The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 5,856,970 | 1,494,125 | SH | SOLE | 1,494,125 | 0 | 0 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1,814,858 | 211,030 | SH | SOLE | 211,030 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 6,089,170 | 3,291,443 | SH | SOLE | 3,291,443 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 79,469,805 | 3,188,997 | SH | SOLE | 3,188,997 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,105,287 | 6,130,268 | SH | SOLE | 6,130,268 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 122,080,783 | 209,401 | SH | SOLE | 209,401 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 901,737 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDS C | COM NEW | 457985208 | 36,840,633 | 964,667 | SH | SOLE | 964,667 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 742,654 | 240,341 | SH | SOLE | 240,341 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,034,155 | 420,826 | SH | SOLE | 420,826 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 6,819,538 | 553,085 | SH | SOLE | 553,085 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68629Y103 | 18,241,674 | 3,501,281 | SH | SOLE | 0 | 0 | 3,501,281 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 14,010,275 | 3,648,509 | SH | SOLE | 3,648,509 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 19,590,926 | 2,633,189 | SH | SOLE | 189 | 0 | 2,633,000 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 359,085 | 359,085 | SH | SOLE | 359,085 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,248,500 | 4,008,019 | SH | SOLE | 4,008,019 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 283,361,175 | 6,112,191 | SH | SOLE | 6,112,191 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 33,522,535 | 7,147,662 | SH | SOLE | 7,147,662 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 60,515,510 | 7,012,226 | SH | SOLE | 7,012,226 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 2,123,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |