$619Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
FSP | FRANKLIN STR PPTYS CORP | 1.21 | 3,291,440 | 7,471,580 | UNCHANGED | 0.00 | |
GHC | GRAHAM HLDGS CO | 26.10 | 210,717 | 161,763,000 | ADDED | 0.63 | |
GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMED | GLOBUS MED INC | 6.09 | 703,276 | 37,723,700 | NEW | ||
GOSS | GOSSAMER BIO INC | 0.79 | 4,140,770 | 4,886,110 | REDUCED | -18.08 | |
HES | HESS CORP | 7.39 | 300,270 | 45,833,200 | UNCHANGED | 0.00 | |
HMST | HOMESTREET INC | 2.20 | 905,022 | 13,620,600 | NEW | ||
IART | INTEGRA LIFESCIENCES HLDS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MACK | MERRIMACK PHARMACEUTICALS INC | 0.92 | 387,221 | 5,719,250 | REDUCED | -29.99 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNI | NELNET INC | 4.43 | 290,213 | 27,468,700 | NEW | ||
ONL | ORION GROUP HLDGS INC | 1.48 | 2,618,530 | 9,191,040 | REDUCED | -12.41 | |
OVID | OVID THERAPEUTICS INC | 1.79 | 3,648,510 | 11,128,000 | UNCHANGED | 0.00 | |
SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STGW | STAGWELL INC | 7.17 | 7,147,660 | 44,458,500 | UNCHANGED | 0.00 | |
TBPH | THERAVANCE BIOPHARMA INC | 10.15 | 7,012,230 | 62,899,700 | UNCHANGED | 0.00 | |
TSVT | 2SEVENTY BIO INC | 2.10 | 2,433,220 | 13,017,700 | ADDED | 38.66 | |
WLY | WILEY JOHN & SONS INC | 8.41 | 1,366,770 | 52,115,000 | NEW | ||
SHARKNINJA INC | 18.16 | 1,807,240 | 112,573,000 | REDUCED | -50.92 | ||
CENTRAL & EASTERN EUROPE FD | 0.65 | 422,823 | 4,025,280 | ADDED | 54.34 | ||
INDIVIOR PLC | 0.56 | 162,895 | 3,489,210 | ADDED | 125 | ||
ATMUS FILTRATION TECHNOLOGIES INC | 0.40 | 76,732 | 2,474,610 | NEW | |||
VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |