$451 Million is the total value of Madison Avenue Partners, LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $91,769,000 | +13.1% | 155,763 | +21.6% | 20.34% | -16.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $63,146,000 | +16.3% | 1,670,081 | +9.7% | 13.99% | -13.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $60,860,000 | -5.2% | 1,664,214 | -8.8% | 13.49% | -29.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $60,745,000 | +3.2% | 1,609,997 | +2.6% | 13.46% | -23.4% |
| New | N-ABLE INC | $42,656,000 | – | 3,437,214 | +100.0% | 9.45% | – | |
| New | STAGWELL INC | $38,429,000 | – | 5,010,249 | +100.0% | 8.52% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $36,478,000 | – | 4,929,423 | +100.0% | 8.08% | – |
| PFSW | New | PFSWEB INC | $15,157,000 | – | 1,174,943 | +100.0% | 3.36% | – |
| TGNA | New | TEGNA INC | $11,832,000 | – | 600,000 | +100.0% | 2.62% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $8,571,000 | +70.2% | 965,242 | +48.7% | 1.90% | +26.3% |
| CPLG | Buy | COREPOINT LODGING INC | $7,640,000 | +351.0% | 492,933 | +211.3% | 1.69% | +234.6% |
| LNSR | LENSAR INC | $5,172,000 | -11.7% | 676,109 | 0.0% | 1.15% | -34.5% | |
| PCG | PG&E CORP | $3,380,000 | -5.6% | 352,084 | 0.0% | 0.75% | -30.0% | |
| KARO | Sell | KAROOOOO LTD | $2,591,000 | -29.4% | 87,764 | -12.2% | 0.57% | -47.7% |
| WOW | New | WIDEOPENWEST INC | $1,323,000 | – | 67,310 | +100.0% | 0.29% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,229,000 | – | 56,658 | +100.0% | 0.27% | – |
| ZVO | New | ZOVIO INC | $296,000 | – | 123,727 | +100.0% | 0.07% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -26,647 | -100.0% | -0.22% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,459 | -100.0% | -0.52% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -40,942 | -100.0% | -0.57% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -20,745 | -100.0% | -7.11% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -4,835,328 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAHAM HLDGS CO | 15 | Q3 2023 | 25.7% |
| SUPER MICRO COMPUTER INC | 13 | Q1 2023 | 24.2% |
| LENSAR INC | 12 | Q3 2023 | 1.7% |
| PG&E CORP | 10 | Q2 2022 | 7.5% |
| SAFEGUARD SCIENTIFICS INC | 10 | Q3 2023 | 1.9% |
| THERAVANCE BIOPHARMA INC | 9 | Q3 2023 | 16.4% |
| ADTALEM GLOBAL ED INC | 9 | Q1 2022 | 17.5% |
| STAGWELL INC | 9 | Q3 2023 | 11.4% |
| JAMES RIV GROUP LTD | 9 | Q2 2023 | 17.6% |
| PFSWEB INC | 9 | Q3 2023 | 6.3% |
View Madison Avenue Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PFSWEB INC | February 14, 2023 | 2,633,189 | 11.6% |
| Theravance Biopharma, Inc. | February 14, 2023 | 7,012,226 | 10.4% |
| James River Group Holdings, Ltd. | February 14, 2022 | 794,837 | 2.1% |
| Sylvamo Corp | February 14, 2022 | 2,090,335 | 4.7% |
| LEAF GROUP LTD. | May 27, 2021 | 1,767,193 | 4.9% |
| MDC PARTNERS INC | February 16, 2021 | 3,871,434 | 5.3% |
| LENSAR, Inc. | February 12, 2021 | 637,208 | 6.0% |
| SUPERIOR ENERGY SERVICES INC | February 14, 2020 | 793,858 | 5.4% |
View Madison Avenue Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-01-22 |
| SC 13G/A | 2023-12-11 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| 13F-HR | 2023-05-15 |
View Madison Avenue Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.