13F HOLDINGS REPORT
Madison Avenue Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001801265-23-000007
Total Value
$704.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 6,112,191 | $283.4M | 40.21% |
| 2 | GRAHAM HLDGS CO | GHM | 209,401 | $122.1M | 17.32% |
| 3 | G III APPAREL GROUP LTD | GIII | 3,188,997 | $79.5M | 11.28% |
| 4 | THERAVANCE BIOPHARMA INC | TBPH | 7,012,226 | $60.5M | 8.59% |
| 5 | INTEGRA LIFESCIENCES HLDS C | IART | 964,667 | $36.8M | 5.23% |
| 6 | STAGWELL INC | STGW | 7,147,662 | $33.5M | 4.76% |
| 7 | PFSWEB INC | 717098206 | 2,633,189 | $19.6M | 2.78% |
| 8 | ORION GROUP HLDGS INC | ONL | 3,501,281 | $18.2M | 2.59% |
| 9 | OVID THERAPEUTICS INC | OVID | 3,648,509 | $14.0M | 1.99% |
| 10 | MERRIMACK PHARMACEUTICALS INC | 590328209 | 553,085 | $6.8M | 0.97% |
| 11 | FRANKLIN STR PPTYS CORP | 35471R106 | 3,291,443 | $6.1M | 0.86% |
| 12 | 2SEVENTY BIO INC | 901384107 | 1,494,125 | $5.9M | 0.83% |
| 13 | GOSSAMER BIO INC | GOSS | 6,130,268 | $5.1M | 0.72% |
| 14 | SELECTA BIOSCIENCES INC | 816212104 | 4,008,019 | $4.2M | 0.60% |
| 15 | MBIA INC | MBI | 420,826 | $3.0M | 0.43% |
| 16 | VESTIS CORPORATION | VSTS | 110,000 | $2.1M | 0.30% |
| 17 | CENTRAL & EASTERN EUROPE FD | 153436100 | 211,030 | $1.8M | 0.26% |
| 18 | INDIVIOR PLC | INDV | 39,087 | $901,737 | 0.13% |
| 19 | LENSAR INC | LNSR | 240,341 | $742,654 | 0.11% |
| 20 | SAFEGUARD SCIENTIFICS INC | SFES | 359,085 | $359,085 | 0.05% |