Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLOUDERA INC | 425,000 | $6.741M | 4.9% | $13.81 | — | COM | 18914U100 |
| CYTK | CYTOKINETICS | 325,000 | $6.432M | 4.6% | $18.28 | +28.5% | COM | 23282W605 |
| ALCO | ALICO INC | 165,000 | $5.874M | 4.2% | $27.19 | +4.5% | COM | 016230104 |
| TGB | TASEKO MINES | 2,650,000 | $5.618M | 4.1% | $1.06 | +102.9% | COM | 876511106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 425,000 | $5.104M | 3.7% | $6.04 | +89.2% | COM - CLASS A | 65158N102 |
| — | SAFEGUARD SCIEN | 575,000 | $4.462M | 3.2% | $6.48 | — | COM | 786449207 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.338M | 3.1% | $16.47 | -40.7% | COM | 03152W109 |
| — | DURECT CORP | 2,650,000 | $4.32M | 3.1% | $2.07 | — | COM | 266605104 |
| TALO | TALOS ENERGY INC | 225,000 | $3.519M | 2.5% | $7.78 | +77.5% | COM | 87484T108 |
| — | RIGEL PHARMA | 750,000 | $3.255M | 2.4% | $3.77 | — | COM | 766559603 |
| — | BGC PARTNERS INC | 500,000 | $2.835M | 2.0% | $4.04 | — | COM | 05541T101 |
| — | REALNETWORKS | 1,125,000 | $2.621M | 1.9% | $1.63 | — | COM | 75605L708 |
| RBCAA | REPUBLIC BANCP | 55,000 | $2.537M | 1.8% | $36.17 | +26.3% | COM - CLASS A | 760281204 |
| — | IMMUNOGEN INC | 375,000 | $2.471M | 1.8% | $6.45 | — | COM | 45253H101 |
| CTRA | CABOT OIL GAS | 140,000 | $2.444M | 1.8% | $13.40 | -1.1% | COM | 127097103 |
| — | BARRICK GOLD | 110,000 | $2.275M | 1.6% | $21.16 | — | COM | 067901108 |
| ARKR | ARK RESTAURANTS | 115,000 | $2.271M | 1.6% | $11.83 | +55.2% | COM | 040712101 |
| INTT | INTEST CORP | 126,600 | $2.123M | 1.5% | $5.08 | +165.8% | COM | 461147100 |
| PFE | PFIZER INC | 50,000 | $1.958M | 1.4% | $28.16 | +10.1% | COM | 717081103 |
| AVIR | ATEA PHARMACEUTICALS INC | 90,000 | $1.933M | 1.4% | $30.05 | 0.0% | COM | 04683R106 |
| — | ENLINK MIDSTREAM LLC | 300,000 | $1.917M | 1.4% | $3.71 | — | COM | 29336T100 |
| — | CADENCE BANCORP | 90,000 | $1.879M | 1.4% | $16.42 | — | COM | 12739A100 |
| RLGT | RADIANT LOGISTICS INC | 271,037 | $1.878M | 1.4% | $5.59 | +29.5% | COM | 75025X100 |
| OSPN | ONESPAN INC | 70,000 | $1.788M | 1.3% | $22.50 | +12.5% | COM | 68287N100 |
| SD | SANDRIDGE ENERGY INC | 280,000 | $1.758M | 1.3% | $2.45 | +104.6% | COM | 80007P869 |
| NHC | NATIONAL HEALTH | 25,000 | $1.748M | 1.3% | $71.15 | +2.1% | COM | 635906100 |
| — | CARROLS RESTAURANT GROUP INC | 290,000 | $1.743M | 1.3% | $6.25 | — | COM | 14574X104 |
| VTRS | VIATRIS INC | 120,000 | $1.715M | 1.2% | $13.32 | -11.0% | COM | 92556V106 |
| — | SELECTA BIOSCIENCES INC | 400,000 | $1.672M | 1.2% | $3.31 | — | COM | 816212104 |
| THFF | FIRST FIN CORP | 40,000 | $1.633M | 1.2% | $32.39 | +16.5% | COM | 320218100 |
| BATL | BATTALION OIL CORP | 118,289 | $1.585M | 1.1% | $7.51 | +66.7% | COM | 07134L107 |
| BP | BP PLC | 60,000 | $1.585M | 1.1% | $26.42 | — | COM | 055622104 |
| INTC | INTEL CORP | 25,000 | $1.404M | 1.0% | $53.58 | 0.0% | COM | 458140100 |
| CHRS | COHERUS BIOSCIENCES INC | 100,000 | $1.383M | 1.0% | $16.77 | -15.6% | COM | 19249H103 |
| ARKO | ARKO CORP | 150,000 | $1.379M | 1.0% | $8.79 | +7.8% | COM | 041242108 |
| VTOL | BRISTOW GROUP INC | 53,000 | $1.357M | 1.0% | $24.39 | +10.7% | COM | 11040G103 |
| — | NATIONAL WESTERN LIFE GROUP - A | 6,000 | $1.346M | 1.0% | $234.83 | — | COM - CLASS A | 638517102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1.336M | 1.0% | $51.03 | +5.6% | COM | 110122108 |
| IAG | IAMGOLD CORP | 450,000 | $1.328M | 1.0% | $3.48 | -3.3% | COM | 450913108 |
| — | BIOCARDIA INC | 329,000 | $1.306M | 0.9% | $3.71 | — | COM | 09060U507 |
| PTCT | PTC THERAPEUTICS | 30,000 | $1.268M | 0.9% | $56.26 | -23.8% | COM | 69366J200 |
| CVS | CVS HEALTH CORP | 15,000 | $1.252M | 0.9% | $55.22 | +27.6% | COM | 126650100 |
| — | ANGION BIOMEDICA CORP | 93,750 | $1.221M | 0.9% | $18.07 | — | COM | 03476J107 |
| — | PARATEK PHARMACEUTICALS INC | 175,000 | $1.194M | 0.9% | $6.87 | — | COM | 699374302 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 100,000 | $1.194M | 0.9% | $9.92 | — | COM - CLASS A | 72651A207 |
| CTSO | CYTOSORBENTS CORP | 150,000 | $1.133M | 0.8% | $9.31 | -9.5% | COM | 23283X206 |
| C | CITIGROUP INC | 16,000 | $1.132M | 0.8% | $62.72 | 0.0% | COM | 172967424 |
| — | BLUCORA INC | 65,000 | $1.125M | 0.8% | $15.91 | — | COM | 095229100 |
| — | SPECTRUM PHARMACEUTICALS INC | 300,000 | $1.125M | 0.8% | $3.39 | — | COM | 84763A108 |
| SAIC | SCNC APP INT CRP | 12,500 | $1.097M | 0.8% | $89.28 | 0.0% | COM | 808625107 |
| TRC | TEJON RANCH CO | 70,000 | $1.065M | 0.8% | $14.59 | +6.5% | COM | 879080109 |
| ACNB | ACNB CORP | 34,000 | $949K | 0.7% | $23.85 | +2.0% | COM | 000868109 |
| — | CITRIX SYSTEMS | 8,000 | $938K | 0.7% | $117.25 | — | COM | 177376100 |
| — | INTERCEPT PHARMACEUTICALS | 45,000 | $899K | 0.6% | $19.98 | — | COM | 45845P108 |
| EQT | EQT CORP | 40,000 | $890K | 0.6% | $17.33 | +9.4% | COM | 26884L109 |
| TVTX | TRAVERE THERAPEUTICS INC | 60,000 | $875K | 0.6% | $21.66 | -8.9% | COM | 89422G107 |
| — | DISCOVERY INC | 30,000 | $869K | 0.6% | $28.97 | — | COM - CLASS C | 25470F302 |
| — | NEKTAR THERAPEUTICS SHS | 50,000 | $858K | 0.6% | $17.90 | — | COM | 640268108 |
| — | SMITH MICRO SOF | 160,000 | $835K | 0.6% | $5.42 | — | COM | 832154207 |
| MTG | MGIC INV CP | 60,000 | $816K | 0.6% | $12.75 | +12.6% | COM | 552848103 |
| — | UNIVERSAL STAIN | 78,542 | $795K | 0.6% | $10.12 | — | COM | 913837100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $789K | 0.6% | $52.60 | — | COM | 931427108 |
| HRTX | HERON THERAPEUTICS INC | 50,000 | $776K | 0.6% | $17.69 | -10.1% | COM | 427746102 |
| — | ATERIAN INC | 50,000 | $732K | 0.5% | $14.64 | — | COM | 02156U101 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $726K | 0.5% | $19.01 | -1.2% | COM | G8807B106 |
| — | CREATD INC | 190,000 | $713K | 0.5% | $3.91 | — | COM | 225265107 |
| — | CYMABAY THERAPEUTICS INC. | 150,000 | $654K | 0.5% | $4.54 | — | COM | 23257D103 |
| — | FLEXION THERAPEUTICS INC | 75,000 | $617K | 0.4% | $11.55 | — | COM | 33938J106 |
| OGN | ORGANON & CO | 20,000 | $605K | 0.4% | $26.93 | 0.0% | COM | 68622V106 |
| PLPC | PREFORMED LINE P | 8,000 | $594K | 0.4% | $62.23 | +15.7% | COM | 740444104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 75,000 | $593K | 0.4% | $15.09 | -37.5% | COM | 28617K101 |
| PAAS | PAN AMER SILVER | 20,000 | $571K | 0.4% | $32.22 | 0.0% | COM | 697900108 |
| SRCE | FIRST SOURCE | 12,000 | $558K | 0.4% | $40.33 | — | COM | 336901103 |
| — | ATRECA INC - A | 60,000 | $511K | 0.4% | $16.15 | — | COM - CLASS A | 04965G109 |
| — | VYNE THERAPEUTICS INC | 143,750 | $505K | 0.4% | $6.85 | — | COM | 92941V209 |
| FEMY | FEMASYS INC | 60,000 | $487K | 0.4% | $9.55 | 0.0% | COM | 31447E105 |
| DIT | AMCON DIST | 3,083 | $472K | 0.3% | $73.29 | +68.7% | COM | 02341Q205 |
| HPE | HWLT PCKRD ENTRP | 30,000 | $437K | 0.3% | $13.75 | 0.0% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 10,000 | $435K | 0.3% | $34.99 | 0.0% | COM | 31620R303 |
| — | ARKO CORP -CW25 | 200,000 | $398K | 0.3% | $2.04 | — | WAR | 041242116 |
| — | PETROS PHARMACEUTICALS INC | 100,000 | $313K | 0.2% | $3.70 | — | COM | 71678J100 |
| TEVA | TEVA PHARM ADR | 25,000 | $248K | 0.2% | $11.56 | — | COM | 881624209 |
| GANX | GAIN THERAPEUTICS INC | 10,000 | $100K | 0.1% | $11.28 | 0.0% | COM | 36269B105 |
| — | SYNAPTOGENIX INC | 10,000 | $99,000 | 0.1% | $9.90 | — | COM | 87167T201 |
| — | CREATD INC -CW25 | 22,383 | $37,000 | 0.0% | $1.79 | — | WAR | 225265115 |