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| Name: |
Madison Avenue Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10155 |
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data |
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| Holdings
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22 |
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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 |
|
SN |
SharkNinja, Inc |
1 |
- |
$63.84 |
$188,404,000 |
3,681,914 |
26.6% |
-94,957,000 |
-2,430,277 |
2.649 |
N/A |
|
|
GHC |
Graham Holdings Co |
2 |
- |
$717.82 |
$145,852,000 |
209,401 |
20.59% |
23,771,000 |
0 |
5.183 |
Publishing |
|
|
TBPH |
Theravance Biopharma, Inc. |
3 |
- |
$9.12 |
$78,817,000 |
7,012,226 |
11.13% |
18,301,000 |
0 |
10.96 |
N/A |
|
|
STGW |
Stagwell Inc |
4 |
- |
$6.12 |
$47,389,000 |
7,147,662 |
6.69% |
13,866,000 |
0 |
5.473 |
Marketing Services |
|
|
IART |
Integra Lifesciences Holdin... |
5 |
- |
$28.34 |
$45,386,000 |
1,042,156 |
6.41% |
8,545,000 |
77,489 |
1.237 |
Biotechnology |
|
|
GIII |
G III Apparel Group Ltd |
6 |
- |
$28.42 |
$44,959,000 |
1,323,110 |
6.35% |
-34,511,000 |
-1,865,887 |
2.735 |
Textile - Apparel Foo... |
|
|
HES |
Hess Corporation |
7 |
New |
$162.53 |
$43,287,000 |
300,270 |
6.11% |
43,287,000 |
300,270 |
0.098 |
Oil & Gas Refining, P... |
|
|
VSTS |
Vestis Corp |
8 |
- |
$18.90 |
$28,475,000 |
1,346,980 |
4.02% |
26,352,000 |
1,236,980 |
1.03 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
9 |
New |
$58.70 |
$24,524,000 |
417,427 |
3.46% |
24,524,000 |
417,427 |
0.624 |
Biotechnology |
|
|
ONL |
Orion Office Reit Inc. |
10 |
- |
$0.00 |
$17,100,000 |
2,989,565 |
2.41% |
-1,142,000 |
-511,716 |
5.279 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
11 |
- |
$3.10 |
$11,748,000 |
3,648,509 |
1.66% |
-2,262,000 |
0 |
5.751 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
12 |
- |
$2.00 |
$8,426,000 |
3,291,443 |
1.19% |
2,337,000 |
0 |
3.067 |
REIT - Diversified |
|
|
TSVT |
2seventy Bio, Inc. |
13 |
- |
$0.00 |
$7,493,000 |
1,754,788 |
1.06% |
1,636,000 |
260,663 |
3.377 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
14 |
- |
$14.73 |
$7,417,000 |
553,085 |
1.05% |
597,000 |
0 |
4.134 |
Biotechnology |
|
|
GOSS |
Gossamer Bio Inc |
15 |
- |
$0.67 |
$4,612,000 |
5,054,472 |
0.65% |
-493,000 |
-1,075,796 |
5.35 |
N/A |
|
|
CEE |
Central European Equity Fun... |
16 |
- |
$9.91 |
$2,671,000 |
273,957 |
0.38% |
856,000 |
62,927 |
3.79 |
Closed - End Fund - F... |
|
|
INDV |
Indivior Ord Shs |
17 |
- |
$0.00 |
$1,103,000 |
72,255 |
0.16% |
201,000 |
33,168 |
0.052 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
18 |
- |
$0.50 |
$402,000 |
582,603 |
0.06% |
-3,847,000 |
-3,425,416 |
0.539 |
N/A |
|
|
SFES |
Safeguard Scientifics Inc |
19 |
- |
$0.73 |
$207,000 |
264,049 |
0.03% |
-152,000 |
-95,036 |
1.264 |
Information Technolog... |
|
|
MBI |
MBIA Inc |
22 |
Closed |
$6.82 |
$0 |
0 |
0% |
-3,034,000 |
-420,826 |
0 |
Surety & Title Insurance |
|
|
PFSW |
Pfsweb Inc |
21 |
Closed |
$7.49 |
$0 |
0 |
0% |
-19,591,000 |
-2,633,189 |
0 |
Business Services |
|
|
LNSR |
Lensar, Inc. |
20 |
Closed |
$3.24 |
$0 |
0 |
0% |
-743,000 |
-240,341 |
0 |
N/A |
|
