What we hold, marked live.

Thirteen positions, $412M under management, sized by value at this morning's close.

Marked live · 08:39 NY
Northbeam Systems$104.3M
Kestrel Foods$51.9M
Vela Health$25.7M
Harbour Freight$26.5M
Meridian Care$34.6M
Corvus Retail$25.1M
Tenpoint Labs$24.8M
Ashgrove Farms$17.4M
Bayline Freight$25.4M
Quarry Road REIT$26.0M
Sovereign bonds$17.2M
Listed equities$16.8M
Cash$16.4M