13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 9.1M | $157.2M | 94.8% | +$2.7M | |
| 2 | 377320106 | TRIM | 3.7M | $6.7M | 4.1% | +$191K |
| 3 | 42809H107 | TRIM | 10K | $1.4M | 0.8% | -$15.4M |
| 4 | 87241J203 | 293K | $590K | 0.4% | +$103K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).