Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 4, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS | 325,000 | $6.754M | 6.3% | $18.28 | 0.0% | COM | 23282W605 |
| — | CLOUDERA INC | 400,000 | $5.564M | 5.2% | $13.91 | — | COM | 18914U100 |
| — | DURECT CORP | 2,650,000 | $5.486M | 5.1% | $2.07 | — | COM | 266605104 |
| — | MOHAWK GROUP HOLDINGS LTD | 285,000 | $4.905M | 4.5% | $17.21 | — | COM | 608189106 |
| AVNW | AVIAT NETWORKS INC | 115,768 | $3.953M | 3.7% | $14.21 | 0.0% | COM | 05366Y201 |
| TGB | TASEKO MINES | 2,650,000 | $3.498M | 3.2% | $1.06 | 0.0% | COM | 876511106 |
| CLPT | CLEARPOINT NEURO INC | 210,000 | $3.337M | 3.1% | $8.97 | 0.0% | COM | 18507C103 |
| — | SAFEGUARD SCIEN | 500,000 | $3.19M | 3.0% | $6.38 | — | COM | 786449207 |
| NMRK | NEWMARK GROUP INC | 400,000 | $2.916M | 2.7% | $5.89 | 0.0% | COM - CLASS A | 65158N102 |
| ALCO | ALICO INC | 90,000 | $2.792M | 2.6% | $27.29 | 0.0% | COM | 016230104 |
| INTT | INTEST CORP | 400,200 | $2.597M | 2.4% | $5.08 | 0.0% | COM | 461147100 |
| INTC | INTEL CORP | 50,000 | $2.491M | 2.3% | $44.02 | 0.0% | COM | 458140100 |
| — | IMMUNOGEN INC | 375,000 | $2.419M | 2.2% | $6.45 | — | COM | 45253H101 |
| ARKR | ARK RESTAURANTS | 115,000 | $2.23M | 2.1% | $11.83 | 0.0% | COM | 040712101 |
| — | REALNETWORKS | 1,350,000 | $2.106M | 2.0% | $1.56 | — | COM | 75605L708 |
| FOLD | AMICUS THERAPEUTICS INC | 90,000 | $2.078M | 1.9% | $20.45 | 0.0% | COM | 03152W109 |
| — | BGC PARTNERS INC | 475,000 | $1.9M | 1.8% | $4.00 | — | COM | 05541T101 |
| TALO | TALOS ENERGY INC | 225,000 | $1.854M | 1.7% | $7.78 | 0.0% | COM | 87484T108 |
| GILD | GILEAD SCIENCES INC | 30,000 | $1.748M | 1.6% | $49.35 | 0.0% | COM | 375558103 |
| — | CARROLS RESTAURANT GROUP INC | 258,565 | $1.624M | 1.5% | $6.28 | — | COM | 14574X104 |
| RLGT | RADIANT LOGISTICS INC | 275,000 | $1.595M | 1.5% | $5.59 | 0.0% | COM | 75025X100 |
| RBCAA | REPUBLIC BANCP | 44,205 | $1.594M | 1.5% | $34.89 | 0.0% | COM - CLASS A | 760281204 |
| — | BLUCORA INC | 100,000 | $1.591M | 1.5% | $15.91 | — | COM | 095229100 |
| PTCT | PTC THERAPEUTICS | 25,000 | $1.526M | 1.4% | $58.94 | 0.0% | COM | 69366J200 |
| — | CADENCE BANCORP | 90,000 | $1.478M | 1.4% | $16.42 | — | COM | 12739A100 |
| — | RIGEL PHARMA | 400,000 | $1.4M | 1.3% | $3.50 | — | COM | 766559603 |
| VTOL | BRISTOW GROUP INC | 53,000 | $1.395M | 1.3% | $24.39 | 0.0% | COM | 11040G103 |
| — | ENLINK MIDSTREAM LLC | 350,000 | $1.299M | 1.2% | $3.71 | — | COM | 29336T100 |
| SAVA | CASSAVA SCIENCES INC | 175,000 | $1.194M | 1.1% | $8.93 | 0.0% | COM | 14817C107 |
| THFF | FIRST FIN CORP | 28,000 | $1.088M | 1.0% | $30.58 | 0.0% | COM | 320218100 |
| — | SMITH MICRO SOF | 200,000 | $1.084M | 1.0% | $5.42 | — | COM | 832154207 |
| BATL | BATTALION OIL CORP | 130,000 | $1.079M | 1.0% | $7.51 | 0.0% | COM | 07134L107 |
| CHRS | COHERUS BIOSCIENCES INC | 60,000 | $1.043M | 1.0% | $17.80 | 0.0% | COM | 19249H103 |
| CVS | CVS HEALTH CORP | 15,000 | $1.025M | 1.0% | $55.22 | 0.0% | COM | 126650100 |
| — | VYNE THERAPEUTICS INC | 644,198 | $1.018M | 0.9% | $1.58 | — | COM | 92941V100 |
| TRC | TEJON RANCH CO | 70,000 | $1.012M | 0.9% | $14.59 | 0.0% | COM | 879080109 |
| — | SELECTA BIOSCIENCES INC | 325,000 | $985K | 0.9% | $3.03 | — | COM | 816212104 |
| — | ATRECA INC | 60,000 | $969K | 0.9% | $16.15 | — | COM - CLASS A | 04965G109 |
| — | DOMTAR CORP | 30,000 | $950K | 0.9% | $31.67 | — | COM | 257559203 |
| — | BARRICK GOLD | 40,000 | $911K | 0.8% | $22.77 | — | COM | 067901108 |
| — | DISCOVERY INC | 30,000 | $903K | 0.8% | $30.10 | — | COM | 25470F104 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,000 | $872K | 0.8% | $23.35 | 0.0% | COM | 89422G107 |
| SD | SANDRIDGE ENERGY INC | 280,000 | $868K | 0.8% | $2.45 | 0.0% | COM | 80007P869 |
| — | FLEXION THERAPEUTICS INC | 75,000 | $866K | 0.8% | $11.55 | — | COM | 33938J106 |
| ET | ENERGY TRANSFER LP | 140,000 | $865K | 0.8% | $6.18 | — | COM | 29273V100 |
| — | SPECTRUM PHARMACEUTICALS INC | 250,000 | $853K | 0.8% | $3.41 | — | COM | 84763A108 |
| — | BIOCARDIA INC | 230,000 | $796K | 0.7% | $3.46 | — | COM | 09060U507 |
| — | INTRA-CELLULAR THERAPIES INC. COMMON STO | 25,000 | $795K | 0.7% | $31.80 | — | COM | 46116X101 |
| IAG | IAMGOLD CORP | 200,000 | $734K | 0.7% | $3.67 | 0.0% | COM | 450913108 |
| — | HUMANIGEN INC | 40,000 | $700K | 0.6% | $17.50 | — | COM | 444863203 |
| — | LAREDO PETROLEUM INC | 35,000 | $690K | 0.6% | $19.71 | — | COM | 516806205 |
| — | CREATD INC | 163,000 | $678K | 0.6% | $4.16 | — | COM | 225265107 |
| OSPN | ONESPAN INC | 30,000 | $620K | 0.6% | $20.82 | 0.0% | COM | 68287N100 |
| VTRS | VIATRIS INC | 31,861 | $597K | 0.6% | $13.33 | 0.0% | COM | 92556V106 |
| — | SW ENERGY CO | 200,000 | $596K | 0.6% | $2.98 | — | COM | 845467109 |
| — | NEKTAR THERAPEUTICS SHS | 35,000 | $595K | 0.6% | $17.00 | — | COM | 640268108 |
| SVC | SERVICE PROPERTIES TRUST | 50,000 | $575K | 0.5% | $11.50 | — | COM | 81761L102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 125,000 | $571K | 0.5% | $4.43 | 0.0% | COM | 03168L105 |
| SRCE | FIRST SOURCE | 12,000 | $484K | 0.4% | $40.33 | — | COM | 336901103 |
| CATY | CATHAY GENERAL BANCORP | 15,000 | $483K | 0.4% | $23.03 | 0.0% | COM | 149150104 |
| AMSC | AMER SUPERCOND | 19,589 | $459K | 0.4% | $17.73 | 0.0% | COM | 030111207 |
| — | EXTENDED STAY AM | 30,000 | $444K | 0.4% | $14.80 | — | COM | 30224P200 |
| SPG | SIMON PROP GRP | 5,000 | $426K | 0.4% | $57.65 | 0.0% | COM | 828806109 |
| — | NATIONAL WESTERN LIFE GROUP | 2,000 | $413K | 0.4% | $206.50 | — | COM - CLASS A | 638517102 |
| MRK | MERCK & CO | 5,000 | $409K | 0.4% | $64.85 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,000 | $368K | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| PLPC | PREFORMED LINE P | 5,170 | $354K | 0.3% | $57.92 | 0.0% | COM | 740444104 |
| DIT | AMCON DIST | 2,965 | $353K | 0.3% | $71.29 | 0.0% | COM | 02341Q205 |
| KHC | KRAFT HEINZ CO/THE | 10,000 | $347K | 0.3% | $25.55 | 0.0% | COM | 500754106 |
| HRTX | HERON THERAPEUTICS INC | 15,000 | $317K | 0.3% | $17.38 | 0.0% | COM | 427746102 |
| — | CENTURYLINK INC | 30,000 | $293K | 0.3% | $9.77 | — | COM | 156700106 |
| — | TERRITORIAL BANCORP INC | 11,132 | $268K | 0.2% | $24.07 | — | COM | 88145X108 |
| ZDGE | ZEDGE INC | 40,000 | $242K | 0.2% | $3.44 | 0.0% | COM - CLASS B | 98923T104 |
| — | PARATEK PHARMACEUTICALS INC | 35,000 | $219K | 0.2% | $6.26 | — | COM | 699374302 |
| PAGP | PLAINS GP HOLDINGS LP | 25,000 | $211K | 0.2% | $8.44 | — | COM - CLASS A | 72651A207 |
| — | PETROS PHARMACEUTICALS INC | 45,000 | $198K | 0.2% | $4.40 | — | COM | 71678J100 |
| LTRN | LANTERN PHARMA INC | 10,000 | $193K | 0.2% | $17.27 | 0.0% | COM | 51654W101 |
| CASY | CASEYS GENERAL | 1,000 | $179K | 0.2% | $175.67 | 0.0% | COM | 147528103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,000 | $170K | 0.2% | $141.39 | 0.0% | COM | 446413106 |
| EOLS | EVOLUS INC | 46,620 | $157K | 0.1% | $3.75 | 0.0% | COM | 30052C107 |