Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $134M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS | 275,000 | $9.829M | 7.3% | $18.28 | +61.1% | COM | 23282W605 |
| NMRK | NEWMARK GROUP INC-CLASS A | 425,000 | $6.082M | 4.5% | $6.04 | +103.7% | COM - CLASS A | 65158N102 |
| ALCO | ALICO INC | 165,000 | $5.65M | 4.2% | $27.19 | +20.7% | COM | 016230104 |
| — | SAFEGUARD SCIEN | 575,000 | $5.106M | 3.8% | $6.48 | — | COM | 786449207 |
| TGB | TASEKO MINES | 2,650,000 | $5.009M | 3.7% | $1.06 | +69.6% | COM | 876511106 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.298M | 3.2% | $16.47 | -37.9% | COM | 03152W109 |
| AVIR | ATEA PHARMACEUTICALS INC | 100,000 | $3.506M | 2.6% | $29.82 | -7.0% | COM | 04683R106 |
| — | DURECT CORP | 2,650,000 | $3.392M | 2.5% | $2.07 | — | COM | 266605104 |
| TALO | TALOS ENERGY INC | 225,000 | $3.099M | 2.3% | $7.78 | +56.6% | COM | 87484T108 |
| CTRA | COTERRA ENERGY INC | 140,000 | $3.046M | 2.3% | $13.40 | +0.4% | COM | 127097103 |
| — | BGC PARTNERS INC | 525,000 | $2.735M | 2.0% | $4.10 | — | COM | 05541T101 |
| — | RIGEL PHARMA | 750,000 | $2.723M | 2.0% | $3.77 | — | COM | 766559603 |
| RBCAA | REPUBLIC BANCP | 46,000 | $2.33M | 1.7% | $36.17 | +35.4% | COM - CLASS A | 760281204 |
| — | BARRICK GOLD | 125,000 | $2.256M | 1.7% | $20.79 | — | COM | 067901108 |
| — | IMMUNOGEN INC | 375,000 | $2.126M | 1.6% | $6.45 | — | COM | 45253H101 |
| ARKR | ARK RESTAURANTS | 130,000 | $2.04M | 1.5% | $12.18 | +22.2% | COM | 040712101 |
| CHRS | COHERUS BIOSCIENCES INC | 125,000 | $2.009M | 1.5% | $16.35 | -10.3% | COM | 19249H103 |
| — | CADENCE BANCORP | 90,000 | $1.976M | 1.5% | $16.42 | — | COM | 12739A100 |
| TVTX | TRAVERE THERAPEUTICS INC | 80,000 | $1.94M | 1.4% | $20.84 | -11.8% | COM | 89422G107 |
| VTRS | VIATRIS INC | 140,000 | $1.897M | 1.4% | $13.10 | -10.5% | COM | 92556V106 |
| INTC | INTEL CORP | 35,000 | $1.865M | 1.4% | $52.50 | -5.1% | COM | 458140100 |
| — | REALNETWORKS | 1,125,000 | $1.789M | 1.3% | $1.63 | — | COM | 75605L708 |
| NHC | NATIONAL HEALTH | 25,000 | $1.75M | 1.3% | $71.15 | +2.2% | COM | 635906100 |
| RLGT | RADIANT LOGISTICS INC | 271,037 | $1.732M | 1.3% | $5.59 | +15.1% | COM | 75025X100 |
| ARKO | ARKO CORP | 170,000 | $1.717M | 1.3% | $8.75 | -4.0% | COM | 041242108 |
| THFF | FIRST FIN CORP | 40,000 | $1.682M | 1.3% | $32.39 | +6.3% | COM | 320218100 |
| KMI | KINDER MORGAN INC | 100,000 | $1.673M | 1.2% | $13.27 | 0.0% | COM | 49456B101 |
| — | SELECTA BIOSCIENCES INC | 400,000 | $1.664M | 1.2% | $3.31 | — | COM | 816212104 |
| BP | BP PLC | 60,000 | $1.64M | 1.2% | $26.42 | — | COM | 055622104 |
| — | NATIONAL WESTERN LIFE GROUP - A | 7,000 | $1.474M | 1.1% | $231.37 | — | COM - CLASS A | 638517102 |
| VTOL | BRISTOW GROUP INC | 45,000 | $1.432M | 1.1% | $24.39 | +19.6% | COM | 11040G103 |
| CTSO | CYTOSORBENTS CORP | 175,000 | $1.421M | 1.1% | $9.14 | -11.1% | COM | 23283X206 |
| — | CARROLS RESTAURANT GROUP INC | 375,000 | $1.373M | 1.0% | $5.66 | — | COM | 14574X104 |
| — | ENLINK MIDSTREAM LLC | 200,000 | $1.364M | 1.0% | $3.71 | — | COM | 29336T100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 125,000 | $1.347M | 1.0% | $10.09 | — | COM - CLASS A | 72651A207 |
| OSPN | ONESPAN INC | 70,000 | $1.315M | 1.0% | $22.50 | -8.8% | COM | 68287N100 |
| OGN | ORGANON & CO | 40,000 | $1.312M | 1.0% | $26.61 | -1.2% | COM | 68622V106 |
| CVS | CVS HEALTH CORP | 15,000 | $1.273M | 0.9% | $55.22 | +31.3% | COM | 126650100 |
| BATL | BATTALION OIL CORP | 118,289 | $1.151M | 0.9% | $7.51 | +49.4% | COM | 07134L107 |
| INTT | INTEST CORP | 100,000 | $1.148M | 0.9% | $5.08 | +161.9% | COM | 461147100 |
| C | CITIGROUP INC | 16,000 | $1.123M | 0.8% | $62.72 | -4.8% | COM | 172967424 |
| PTCT | PTC THERAPEUTICS | 30,000 | $1.116M | 0.8% | $56.26 | -27.0% | COM | 69366J200 |
| SAIC | SCNC APP INT CRP | 12,500 | $1.07M | 0.8% | $89.28 | -4.1% | COM | 808625107 |
| TRC | TEJON RANCH CO | 60,000 | $1.066M | 0.8% | $14.59 | +21.9% | COM | 879080109 |
| — | BIOCARDIA INC | 329,000 | $1.033M | 0.8% | $3.71 | — | COM | 09060U507 |
| EQT | EQT CORP | 50,000 | $1.023M | 0.8% | $17.50 | +3.9% | COM | 26884L109 |
| IAG | IAMGOLD CORP | 450,000 | $1.017M | 0.8% | $3.48 | -28.3% | COM | 450913108 |
| — | BLUCORA INC | 65,000 | $1.013M | 0.8% | $15.91 | — | COM | 095229100 |
| ACNB | ACNB CORP | 35,000 | $980K | 0.7% | $23.87 | +2.4% | COM | 000868109 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $972K | 0.7% | $6.61 | — | COM | 699374302 |
| ET | ENERGY TRANSFER LP | 100,000 | $958K | 0.7% | $9.58 | — | COM | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $941K | 0.7% | $51.21 | — | COM | 931427108 |
| PAAS | PAN AMER SILVER | 40,000 | $931K | 0.7% | $29.17 | -10.5% | COM | 697900108 |
| — | ANGION BIOMEDICA CORP | 93,750 | $916K | 0.7% | $18.07 | — | COM | 03476J107 |
| — | NEKTAR THERAPEUTICS SHS | 50,000 | $898K | 0.7% | $17.90 | — | COM | 640268108 |
| MTG | MGIC INV CP | 60,000 | $898K | 0.7% | $12.75 | +13.7% | COM | 552848103 |
| — | CITRIX SYSTEMS | 8,000 | $859K | 0.6% | $117.25 | — | COM | 177376100 |
| — | UNIVERSAL STAIN | 78,542 | $799K | 0.6% | $10.12 | — | COM | 913837100 |
| — | SMITH MICRO SOF | 160,000 | $774K | 0.6% | $5.42 | — | COM | 832154207 |
| TBPH | THERAVANCE BIOPHARMA INC | 100,000 | $740K | 0.6% | $15.10 | -25.9% | COM | G8807B106 |
| — | DISCOVERY INC | 30,000 | $728K | 0.5% | $28.97 | — | COM - CLASS C | 25470F302 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 15,000 | $680K | 0.5% | $35.27 | +1.6% | COM | 31620R303 |
| — | INTERCEPT PHARMACEUTICALS | 45,000 | $668K | 0.5% | $19.98 | — | COM | 45845P108 |
| — | SPECTRUM PHARMACEUTICALS INC | 300,000 | $654K | 0.5% | $3.39 | — | COM | 84763A108 |
| — | ARKO CORP -CW25 | 300,000 | $654K | 0.5% | $2.08 | — | WAR | 041242116 |
| HRTX | HERON THERAPEUTICS INC | 60,000 | $641K | 0.5% | $16.77 | -27.4% | COM | 427746102 |
| — | FLEXION THERAPEUTICS INC | 100,000 | $610K | 0.5% | $10.19 | — | COM | 33938J106 |
| GTX | GARRETT MOTION INC | 80,000 | $590K | 0.4% | $7.18 | 0.0% | COM | 366505105 |
| SRCE | FIRST SOURCE | 12,000 | $567K | 0.4% | $40.33 | — | COM | 336901103 |
| — | SW ENERGY CO | 100,000 | $554K | 0.4% | $5.54 | — | COM | 845467109 |
| — | CYMABAY THERAPEUTICS INC. | 150,000 | $548K | 0.4% | $4.54 | — | COM | 23257D103 |
| VZ | VERIZON COMMUNICATIONS | 10,000 | $540K | 0.4% | $42.32 | 0.0% | COM | 92343V104 |
| DIT | AMCON DIST | 3,500 | $521K | 0.4% | $82.10 | +79.4% | COM | 02341Q205 |
| PLPC | PREFORMED LINE P | 8,000 | $520K | 0.4% | $62.23 | +13.3% | COM | 740444104 |
| — | ATRECA INC - A | 80,000 | $498K | 0.4% | $13.67 | — | COM - CLASS A | 04965G109 |
| GANX | GAIN THERAPEUTICS INC | 64,327 | $479K | 0.4% | $8.81 | -5.2% | COM | 36269B105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 75,000 | $464K | 0.3% | $15.09 | -53.7% | COM | 28617K101 |
| — | ADAMS RES & ENER | 15,000 | $456K | 0.3% | $30.40 | — | COM | 006351308 |
| AMSC | AMER SUPERCOND | 30,000 | $437K | 0.3% | $13.86 | 0.0% | COM | 030111207 |
| HPE | HWLT PCKRD ENTRP | 30,000 | $428K | 0.3% | $13.75 | -7.8% | COM | 42824C109 |
| FEMY | FEMASYS INC | 60,000 | $413K | 0.3% | $9.55 | -23.4% | COM | 31447E105 |
| KHC | KRAFT HEINZ CO/THE | 10,000 | $368K | 0.3% | $30.54 | 0.0% | COM | 500754106 |
| SVC | SERVICE PROPERTIES TRUST | 25,000 | $280K | 0.2% | $11.20 | — | COM | 81761L102 |
| — | NEUBASE THERAPEUTICS INC | 75,000 | $271K | 0.2% | $3.61 | — | COM | 64132K102 |
| T | AT & T INC | 10,000 | $270K | 0.2% | $16.07 | 0.0% | COM | 00206R102 |
| — | BRIGHT HEALTH GROUP INC | 25,000 | $204K | 0.2% | $8.16 | — | COM | 10920V107 |
| — | VYNE THERAPEUTICS INC | 143,750 | $200K | 0.1% | $6.85 | — | COM | 92941V209 |
| — | PETROS PHARMACEUTICALS INC | 100,000 | $200K | 0.1% | $3.70 | — | COM | 71678J100 |
| — | CREATD INC | 60,000 | $163K | 0.1% | $3.91 | — | COM | 225265107 |
| — | IPSIDY INC | 10,000 | $112K | 0.1% | $11.20 | — | COM | 46264C206 |
| — | CREATD INC -CW25 | 103,400 | $72,000 | 0.1% | $0.93 | — | WAR | 225265115 |