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 |
|
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 | 13,017,738 | 2,433,222 | SH | SOLE | 2,433,222 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | 2,474,607 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 4,025,275 | 422,823 | SH | SOLE | 422,823 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 7,471,576 | 3,291,443 | SH | SOLE | 3,291,443 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 37,723,725 | 703,276 | SH | SOLE | 703,276 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 4,886,112 | 4,140,773 | SH | SOLE | 54,472 | 0 | 4,086,301 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 161,763,227 | 210,717 | SH | SOLE | 210,717 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 45,833,213 | 300,270 | SH | SOLE | 300,270 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 13,620,581 | 905,022 | SH | SOLE | 905,022 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 3,489,211 | 162,895 | SH | SOLE | 162,895 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 52,114,978 | 1,366,771 | SH | SOLE | 1,366,771 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 5,719,254 | 387,221 | SH | SOLE | 387,221 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 27,468,660 | 290,213 | SH | SOLE | 290,213 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68629Y103 | 9,191,037 | 2,618,529 | SH | SOLE | 0 | 0 | 2,618,529 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 11,127,952 | 3,648,509 | SH | SOLE | 3,648,509 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 112,572,793 | 1,807,237 | SH | SOLE | 1,807,237 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 44,458,458 | 7,147,662 | SH | SOLE | 7,147,662 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 62,899,667 | 7,012,226 | SH | SOLE | 7,012,226 | 0 | 0 |