$250Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
FATH | FATHOM DIGITAL MFG CORP | 1.48 | 831,728 | 3,708,050 | NEW | ||
FATH | FATHOM DIGITAL MFG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 14.47 | 1,428,730 | 36,204,000 | UNCHANGED | 0.00 | |
PNBK | PATRIOT NATL BANCORP INC | 0.46 | 299,711 | 1,147,890 | UNCHANGED | 0.00 | |
RPRX | ROYALTY PHARMA PLC | 38.07 | 3,391,750 | 95,274,400 | UNCHANGED | 0.00 | |
SEMR | SEMRUSH HLDGS INC | 39.69 | 7,272,580 | 99,343,400 | UNCHANGED | 0.00 | |
SVC | SERVICE PPTYS TR | 5.83 | 1,708,740 | 14,592,600 | UNCHANGED | 0.00 |