$458 Million is the total value of Madison Avenue Partners, LP's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ORION GROUP HLDGS INC | $27,073,906 | -10.1% | 4,095,901 | -8.9% | 5.91% | -8.8% | |
| Sell | MASTERBRAND INC | $15,103,740 | -58.6% | 1,298,688 | -71.4% | 3.30% | -58.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $2,903,847 | -63.3% | 2,002,653 | -60.3% | 0.63% | -62.8% |
| Sell | SYLVAMO CORP | $1,624,592 | -64.9% | 40,163 | -59.8% | 0.35% | -64.4% | |
| LNSR | Sell | LENSAR INC | $1,519,218 | -8.8% | 357,463 | -46.6% | 0.33% | -7.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,166,577 | -84.9% | 63,887 | -82.9% | 0.26% | -84.6% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $645,906 | -6.9% | 391,459 | -3.0% | 0.14% | -5.4% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,382,889 | -100.0% | -2.29% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -229,702 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.