Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $704,728 (100.0% shares, 0.0% debt)

Holdings (20)

SN SHARKNINJA INC 40.2%

Value ($000) $283,361 Shares 6,112,191 Est. Cost $36.57 Unrealized 0.0%

GHC GRAHAM HLDGS CO 17.3%

Value ($000) $122,081 Shares 209,401 Est. Cost $495.40 Unrealized +14.5%

GIII G III APPAREL GROUP LTD 11.3%

Value ($000) $79,470 Shares 3,188,997 Est. Cost $16.35 Unrealized +30.2%

TBPH THERAVANCE BIOPHARMA INC 8.6%

Value ($000) $60,516 Shares 7,012,226 Est. Cost $10.48 Unrealized -7.9%

IART INTEGRA LIFESCIENCES HLDS C 5.2%

Value ($000) $36,841 Shares 964,667 Est. Cost $47.88 Unrealized -12.1%

STGW STAGWELL INC 4.8%

Value ($000) $33,523 Shares 7,147,662 Est. Cost $6.94 Unrealized -14.8%

— PFSWEB INC 2.8%

Value ($000) $19,591 Shares 2,633,189 Est. Cost $3401.17 Unrealized —

ONL ORION GROUP HLDGS INC 2.6%

Value ($000) $18,242 Shares 3,501,281 Est. Cost $179.40 Unrealized —

OVID OVID THERAPEUTICS INC 2.0%

Value ($000) $14,010 Shares 3,648,509 Est. Cost $2.19 Unrealized +63.9%

— MERRIMACK PHARMACEUTICALS INC 1.0%

Value ($000) $6,820 Shares 553,085 Est. Cost $12.29 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.9%

Value ($000) $6,089 Shares 3,291,443 Est. Cost $2.37 Unrealized —

— 2SEVENTY BIO INC 0.8%

Value ($000) $5,857 Shares 1,494,125 Est. Cost $3.92 Unrealized —

GOSS GOSSAMER BIO INC 0.7%

Value ($000) $5,105 Shares 6,130,268 Est. Cost $1.15 Unrealized 0.0%

— SELECTA BIOSCIENCES INC 0.6%

Value ($000) $4,249 Shares 4,008,019 Est. Cost $1.06 Unrealized —

MBI MBIA INC 0.4%

Value ($000) $3,034 Shares 420,826 Est. Cost $3.93 Unrealized -7.5%

VSTS VESTIS CORPORATION 0.3%

Value ($000) $2,123 Shares 110,000 Est. Cost $19.35 Unrealized 0.0%

— CENTRAL & EASTERN EUROPE FD 0.3%

Value ($000) $1,815 Shares 211,030 Est. Cost $8.14 Unrealized —

— INDIVIOR PLC 0.1%

Value ($000) $902 Shares 39,087 Est. Cost $23.28 Unrealized —

LNSR LENSAR INC 0.1%

Value ($000) $743 Shares 240,341 Est. Cost $8.53 Unrealized -59.8%

— SAFEGUARD SCIENTIFICS INC 0.1%

Value ($000) $359 Shares 359,085 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	6,112,191	$283,361	40.2%	$36.57	0.0%	COM SHS	G8068L108
GHC	GRAHAM HLDGS CO	209,401	$122,081	17.3%	$495.40	+14.5%	COM CL B	384637104
GIII	G III APPAREL GROUP LTD	3,188,997	$79,470	11.3%	$16.35	+30.2%	COM	36237H101
TBPH	THERAVANCE BIOPHARMA INC	7,012,226	$60,516	8.6%	$10.48	-7.9%	COM	G8807B106
IART	INTEGRA LIFESCIENCES HLDS C	964,667	$36,841	5.2%	$47.88	-12.1%	COM NEW	457985208
STGW	STAGWELL INC	7,147,662	$33,523	4.8%	$6.94	-14.8%	COM CL A	85256A109
—	PFSWEB INC	2,633,189	$19,591	2.8%	$3401.17	—	COM NEW	717098206
ONL	ORION GROUP HLDGS INC	3,501,281	$18,242	2.6%	$179.40	—	COM	68629Y103
OVID	OVID THERAPEUTICS INC	3,648,509	$14,010	2.0%	$2.19	+63.9%	COM	690469101
—	MERRIMACK PHARMACEUTICALS INC	553,085	$6,820	1.0%	$12.29	—	COM NEW	590328209
FSP	FRANKLIN STR PPTYS CORP	3,291,443	$6,089	0.9%	$2.37	—	COM	35471R106
—	2SEVENTY BIO INC	1,494,125	$5,857	0.8%	$3.92	—	COMMON STOCK	901384107
GOSS	GOSSAMER BIO INC	6,130,268	$5,105	0.7%	$1.15	0.0%	COM	38341P102
—	SELECTA BIOSCIENCES INC	4,008,019	$4,249	0.6%	$1.06	—	COM	816212104
MBI	MBIA INC	420,826	$3,034	0.4%	$3.93	-7.5%	COM	55262C100
VSTS	VESTIS CORPORATION	110,000	$2,123	0.3%	$19.35	0.0%	COM SHS	29430C102
—	CENTRAL & EASTERN EUROPE FD	211,030	$1,815	0.3%	$8.14	—	COM	153436100
—	INDIVIOR PLC	39,087	$902	0.1%	$23.28	—	ORD	G4766E116
LNSR	LENSAR INC	240,341	$743	0.1%	$8.53	-59.8%	COM	52634L108
—	SAFEGUARD SCIENTIFICS INC	359,085	$359	0.1%	$8.13	—	COM NEW	786449207