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| Name: |
Madison Avenue Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10155 |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GHC |
Graham Holdings Co |
1 |
- |
$750.58 |
$161,763,000 |
210,717 |
26.1% |
15,911,000 |
1,316 |
5.216 |
Publishing |
|
|
SN |
SharkNinja, Inc |
2 |
- |
$77.41 |
$112,573,000 |
1,807,237 |
18.16% |
-75,831,000 |
-1,874,677 |
1.3 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
3 |
- |
$9.12 |
$62,900,000 |
7,012,226 |
10.15% |
-15,917,000 |
0 |
10.96 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
4 |
New |
$37.97 |
$52,115,000 |
1,366,771 |
8.41% |
52,115,000 |
1,366,771 |
2.501 |
Publishing |
|
|
HES |
Hess Corporation |
5 |
- |
$154.61 |
$45,833,000 |
300,270 |
7.39% |
2,546,000 |
0 |
0.098 |
Oil & Gas Refining, P... |
|
|
STGW |
Stagwell Inc |
6 |
- |
$7.02 |
$44,458,000 |
7,147,662 |
7.17% |
-2,931,000 |
0 |
5.473 |
Marketing Services |
|
|
GMED |
Genomed Inc |
7 |
New |
$66.50 |
$37,724,000 |
703,276 |
6.09% |
37,724,000 |
703,276 |
0.61 |
N/A |
|
|
NNI |
Nelnet Inc |
8 |
New |
$108.03 |
$27,469,000 |
290,213 |
4.43% |
27,469,000 |
290,213 |
1.04 |
Credit Services |
|
|
HMST |
Homestreet, Inc. |
9 |
New |
$10.04 |
$13,621,000 |
905,022 |
2.2% |
13,621,000 |
905,022 |
4.153 |
Savings & Loans |
|
|
TSVT |
2seventy Bio, Inc. |
10 |
- |
$0.00 |
$13,018,000 |
2,433,222 |
2.1% |
5,525,000 |
678,434 |
4.683 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
11 |
- |
$3.11 |
$11,128,000 |
3,648,509 |
1.8% |
-620,000 |
0 |
5.751 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
12 |
- |
$0.00 |
$9,191,000 |
2,618,529 |
1.48% |
-7,909,000 |
-371,036 |
4.624 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
13 |
- |
$1.97 |
$7,472,000 |
3,291,443 |
1.21% |
-954,000 |
0 |
3.067 |
REIT - Diversified |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
14 |
- |
$15.13 |
$5,719,000 |
387,221 |
0.92% |
-1,698,000 |
-165,864 |
2.894 |
Biotechnology |
|
|
GOSS |
Gossamer Bio Inc |
15 |
- |
$0.67 |
$4,886,000 |
4,140,773 |
0.79% |
274,000 |
-913,699 |
1.837 |
N/A |
|
|
CEE |
Central European Equity Fun... |
16 |
- |
$9.91 |
$4,025,000 |
422,823 |
0.65% |
1,354,000 |
148,866 |
5.849 |
Closed - End Fund - F... |
|
|
INDV |
Indivior Ord Shs |
17 |
- |
$0.00 |
$3,489,000 |
162,895 |
0.56% |
2,386,000 |
90,640 |
0.118 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
18 |
New |
$30.14 |
$2,475,000 |
76,732 |
0.4% |
2,475,000 |
76,732 |
0.092 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
19 |
Closed |
$27.50 |
$0 |
0 |
0% |
-44,959,000 |
-1,323,110 |
0 |
Textile - Apparel Foo... |
|
|
SFES |
Safeguard Scientifics Inc |
24 |
Closed |
$0.73 |
$0 |
0 |
0% |
-207,000 |
-264,049 |
0 |
Information Technolog... |
|
|
VSTS |
Vestis Corp |
23 |
Closed |
$12.44 |
$0 |
0 |
0% |
-28,475,000 |
-1,346,980 |
0 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
22 |
Closed |
$0.50 |
$0 |
0 |
0% |
-402,000 |
-582,603 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
21 |
Closed |
$58.70 |
$0 |
0 |
0% |
-24,524,000 |
-417,427 |
0 |
Biotechnology |
|
|
IART |
Integra Lifesciences Holdin... |
20 |
Closed |
$27.38 |
$0 |
0 |
0% |
-45,386,000 |
-1,042,156 |
0 |
Biotechnology |
|
