Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS | 325,000 | $7.56M | 5.6% | $18.28 | +16.8% | COM | 23282W605 |
| — | DURECT CORP | 2,650,000 | $5.274M | 3.9% | $2.07 | — | COM | 266605104 |
| — | CLOUDERA INC | 425,000 | $5.172M | 3.8% | $13.81 | — | COM | 18914U100 |
| ALCO | ALICO INC | 165,000 | $4.927M | 3.7% | $27.19 | -0.4% | COM | 016230104 |
| TGB | TASEKO MINES | 2,650,000 | $4.558M | 3.4% | $1.06 | +47.2% | COM | 876511106 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.446M | 3.3% | $16.47 | -6.0% | COM | 03152W109 |
| — | REALNETWORKS | 1,025,000 | $4.356M | 3.2% | $1.56 | — | COM | 75605L708 |
| NMRK | NEWMARK GROUP INC | 425,000 | $4.252M | 3.2% | $6.04 | +41.3% | COM - CLASS A | 65158N102 |
| INTT | INTEST CORP | 345,000 | $4.074M | 3.0% | $5.08 | +68.4% | COM | 461147100 |
| — | SAFEGUARD SCIEN | 550,000 | $3.751M | 2.8% | $6.42 | — | COM | 786449207 |
| — | IMMUNOGEN INC | 375,000 | $3.038M | 2.3% | $6.45 | — | COM | 45253H101 |
| TALO | TALOS ENERGY INC | 225,000 | $2.709M | 2.0% | $7.78 | +38.5% | COM | 87484T108 |
| RBCAA | REPUBLIC BANCP | 55,000 | $2.436M | 1.8% | $36.17 | +14.5% | COM - CLASS A | 760281204 |
| — | BGC PARTNERS INC | 500,000 | $2.415M | 1.8% | $4.04 | — | COM | 05541T101 |
| ARKR | ARK RESTAURANTS | 115,000 | $2.316M | 1.7% | $11.83 | +51.4% | COM | 040712101 |
| RLGT | RADIANT LOGISTICS INC | 275,000 | $1.911M | 1.4% | $5.59 | +18.4% | COM | 75025X100 |
| — | CADENCE BANCORP | 90,000 | $1.866M | 1.4% | $16.42 | — | COM | 12739A100 |
| MRK | MERCK & CO | 24,000 | $1.85M | 1.4% | $63.43 | -0.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 50,000 | $1.812M | 1.3% | $28.16 | -0.4% | COM | 717081103 |
| — | SELECTA BIOSCIENCES INC | 400,000 | $1.81M | 1.3% | $3.31 | — | COM | 816212104 |
| EXEL | EXELIXIS INC | 80,000 | $1.807M | 1.3% | $22.58 | 0.0% | COM | 30161Q104 |
| OSPN | ONESPAN INC | 70,000 | $1.715M | 1.3% | $22.50 | +5.6% | COM | 68287N100 |
| — | RIGEL PHARMA | 500,000 | $1.71M | 1.3% | $3.48 | — | COM | 766559603 |
| — | ANGION BIOMEDICA CORP | 93,750 | $1.694M | 1.3% | $18.07 | — | COM | 03476J107 |
| VTRS | VIATRIS INC | 120,000 | $1.676M | 1.2% | $13.32 | -0.0% | COM | 92556V106 |
| — | BLUCORA INC | 100,000 | $1.664M | 1.2% | $15.91 | — | COM | 095229100 |
| — | SW ENERGY CO | 350,000 | $1.628M | 1.2% | $3.70 | — | COM | 845467109 |
| THFF | FIRST FIN CORP | 36,000 | $1.62M | 1.2% | $31.80 | +13.4% | COM | 320218100 |
| NHC | NATIONAL HEALTH | 20,000 | $1.558M | 1.2% | $70.77 | 0.0% | COM | 635906100 |
| — | CARROLS RESTAURANT GROUP INC | 258,565 | $1.548M | 1.2% | $6.28 | — | COM | 14574X104 |
| ET | ENERGY TRANSFER LP | 200,000 | $1.536M | 1.1% | $6.63 | — | COM | 29273V100 |
| — | NATIONAL WESTERN LIFE GROUP | 6,000 | $1.494M | 1.1% | $234.83 | — | COM - CLASS A | 638517102 |
| — | BARRICK GOLD | 75,000 | $1.485M | 1.1% | $21.39 | — | COM | 067901108 |
| VTOL | BRISTOW GROUP INC | 53,000 | $1.372M | 1.0% | $24.39 | +11.6% | COM | 11040G103 |
| — | BIOCARDIA INC | 313,100 | $1.359M | 1.0% | $3.69 | — | COM | 09060U507 |
| ALKS | ALKERMES PLC | 70,000 | $1.308M | 1.0% | $20.47 | 0.0% | COM | G01767105 |
| BATL | BATTALION OIL CORP | 120,000 | $1.306M | 1.0% | $7.51 | +35.3% | COM | 07134L107 |
| ARKO | ARKO CORP | 130,000 | $1.292M | 1.0% | $8.69 | 0.0% | COM | 041242108 |
| — | ENLINK MIDSTREAM LLC | 300,000 | $1.287M | 1.0% | $3.71 | — | COM | 29336T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1.263M | 0.9% | $51.03 | 0.0% | COM | 110122108 |
| AMGN | AMGEN | 5,000 | $1.244M | 0.9% | $204.69 | 0.0% | COM | 031162100 |
| — | SIRIUS XM HOLDINGS INC | 200,000 | $1.218M | 0.9% | $6.09 | — | COM | 82968B103 |
| KHC | KRAFT HEINZ CO/THE | 30,000 | $1.2M | 0.9% | $27.60 | +3.7% | COM | 500754106 |
| PTCT | PTC THERAPEUTICS | 25,000 | $1.184M | 0.9% | $58.94 | +0.8% | COM | 69366J200 |
| — | MOHAWK GROUP HOLDINGS LTD | 40,000 | $1.18M | 0.9% | $17.21 | — | COM | 608189106 |
| TRC | TEJON RANCH CO | 70,000 | $1.172M | 0.9% | $14.59 | +13.0% | COM | 879080109 |
| CVS | CVS HEALTH CORP | 15,000 | $1.128M | 0.8% | $55.22 | +12.8% | COM | 126650100 |
| — | DOMTAR CORP | 30,000 | $1.109M | 0.8% | $31.67 | — | COM | 257559203 |
| CHRS | COHERUS BIOSCIENCES INC | 75,000 | $1.096M | 0.8% | $17.64 | -3.7% | COM | 19249H103 |
| SD | SANDRIDGE ENERGY INC | 280,000 | $1.095M | 0.8% | $2.45 | +85.5% | COM | 80007P869 |
| PRU | PRUDENTIAL FINANCIAL | 12,000 | $1.093M | 0.8% | $67.80 | 0.0% | COM | 744320102 |
| — | PARATEK PHARMACEUTICALS INC | 150,000 | $1.059M | 0.8% | $6.87 | — | COM | 699374302 |
| — | LAREDO PETROLEUM INC | 35,000 | $1.052M | 0.8% | $19.71 | — | COM | 516806205 |
| IAG | IAMGOLD CORP | 350,000 | $1.043M | 0.8% | $3.51 | -5.9% | COM | 450913108 |
| CTSO | CYTOSORBENTS CORP | 120,000 | $1.042M | 0.8% | $9.53 | 0.0% | COM | 23283X206 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $1.021M | 0.8% | $19.01 | 0.0% | COM | G8807B106 |
| — | NEKTAR THERAPEUTICS SHS | 50,000 | $1M | 0.7% | $17.90 | — | COM | 640268108 |
| ACNB | ACNB CORP | 34,000 | $996K | 0.7% | $23.85 | 0.0% | COM | 000868109 |
| — | VYNE THERAPEUTICS INC | 143,750 | $984K | 0.7% | $6.85 | — | COM | 92941V209 |
| — | SPECTRUM PHARMACEUTICALS INC | 300,000 | $978K | 0.7% | $3.39 | — | COM | 84763A108 |
| — | ATRECA INC | 60,000 | $920K | 0.7% | $16.15 | — | COM - CLASS A | 04965G109 |
| — | SMITH MICRO SOF | 160,000 | $881K | 0.7% | $5.42 | — | COM | 832154207 |
| — | CORNERSTONE ONDEMAND INC | 20,000 | $872K | 0.6% | $43.60 | — | COM | 21925Y103 |
| MTG | MGIC INV CP | 60,000 | $831K | 0.6% | $12.75 | 0.0% | COM | 552848103 |
| HRTX | HERON THERAPEUTICS INC | 50,000 | $811K | 0.6% | $17.69 | +0.8% | COM | 427746102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 75,000 | $803K | 0.6% | $15.09 | 0.0% | COM | 28617K101 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,000 | $799K | 0.6% | $23.35 | +18.3% | COM | 89422G107 |
| — | CYMABAY THERAPEUTICS INC. | 150,000 | $681K | 0.5% | $4.54 | — | COM | 23257D103 |
| — | FLEXION THERAPEUTICS INC | 75,000 | $671K | 0.5% | $11.55 | — | COM | 33938J106 |
| PAGP | PLAINS GP HOLDINGS LP | 70,000 | $658K | 0.5% | $9.06 | — | COM - CLASS A | 72651A207 |
| SRCE | FIRST SOURCE | 12,000 | $571K | 0.4% | $40.33 | — | COM | 336901103 |
| PLPC | PREFORMED LINE P | 8,000 | $550K | 0.4% | $62.23 | +12.6% | COM | 740444104 |
| — | HUMANIGEN INC | 25,000 | $478K | 0.4% | $17.50 | — | COM | 444863203 |
| EQT | EQT CORP | 25,000 | $465K | 0.3% | $16.35 | 0.0% | COM | 26884L109 |
| CTRA | CABOT OIL GAS | 20,000 | $376K | 0.3% | $14.28 | 0.0% | COM | 127097103 |
| DIT | AMCON DIST | 2,965 | $340K | 0.3% | $71.29 | +45.6% | COM | 02341Q205 |
| — | CREATD INC | 75,000 | $323K | 0.2% | $4.16 | — | COM | 225265107 |
| — | ARKO CORP -CW25 | 150,000 | $308K | 0.2% | $2.05 | — | WAR | 041242116 |
| TEVA | TEVA PHARM ADR | 25,000 | $289K | 0.2% | $11.56 | — | COM | 881624209 |
| — | PETROS PHARMACEUTICALS INC | 45,000 | $168K | 0.1% | $4.40 | — | COM | 71678J100 |
| — | CREATD INC -CW25 | 9,042 | $18,000 | 0.0% | $1.99 | — | WAR | 225265115 |