$462 Million is the total value of Madison Avenue Partners, LP's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCI | Sell | SUPER MICRO COMPUTER INC | $60,515,000 | -0.6% | 1,376,909 | -17.3% | 13.10% | -2.9% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $36,780,000 | -41.8% | 1,244,260 | -25.5% | 7.96% | -43.1% |
JRVR | Sell | JAMES RIV GROUP LTD | $22,899,000 | -62.3% | 794,837 | -50.6% | 4.96% | -63.2% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,406,000 | -60.3% | 463,384 | -52.0% | 0.74% | -61.2% |
Sell | N-ABLE INC | $2,154,000 | -95.0% | 194,059 | -94.4% | 0.47% | -95.1% | |
KARO | Sell | KAROOOOO LTD | $518,000 | -80.0% | 12,705 | -85.5% | 0.11% | -80.5% |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -492,933 | -100.0% | -1.69% | – |
TGNA | Exit | TEGNA INC | $0 | – | -600,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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% |
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 |
---|---|
SC 13G/A | 2024-05-03 |
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 |
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.