Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS | 275,000 | $12.54M | 9.5% | $18.28 | +111.1% | COM | 23282W605 |
| NMRK | NEWMARK GROUP INC-CLASS A | 360,000 | $6.732M | 5.1% | $6.04 | +152.1% | COM - CLASS A | 65158N102 |
| ALCO | ALICO INC | 165,000 | $6.11M | 4.6% | $27.19 | +21.2% | COM | 016230104 |
| TGB | TASEKO MINES | 2,650,000 | $5.433M | 4.1% | $1.06 | +96.9% | COM | 876511106 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $5.198M | 3.9% | $16.47 | -32.3% | COM | 03152W109 |
| — | SAFEGUARD SCIEN | 600,000 | $4.41M | 3.3% | $6.51 | — | COM | 786449207 |
| — | BGC PARTNERS INC | 675,000 | $3.139M | 2.4% | $4.22 | — | COM | 05541T101 |
| CTRA | COTERRA ENERGY INC | 160,000 | $3.04M | 2.3% | $13.83 | +22.0% | COM | 127097103 |
| — | DURECT CORP | 2,925,195 | $2.884M | 2.2% | $1.97 | — | COM | 266605104 |
| — | IMMUNOGEN INC | 375,000 | $2.783M | 2.1% | $6.45 | — | COM | 45253H101 |
| NHC | NATIONAL HEALTH | 39,000 | $2.65M | 2.0% | $70.45 | -1.8% | COM | 635906100 |
| INTC | INTEL CORP | 45,000 | $2.318M | 1.8% | $51.34 | -7.9% | COM | 458140100 |
| RBCAA | REPUBLIC BANCP | 45,000 | $2.288M | 1.7% | $36.17 | +47.4% | COM - CLASS A | 760281204 |
| TALO | TALOS ENERGY INC | 225,000 | $2.205M | 1.7% | $7.78 | +46.6% | COM | 87484T108 |
| ARKR | ARK RESTAURANTS | 130,000 | $2.187M | 1.7% | $12.18 | +24.3% | COM | 040712101 |
| — | RIGEL PHARMA | 775,000 | $2.054M | 1.6% | $3.73 | — | COM | 766559603 |
| RLGT | RADIANT LOGISTICS INC | 280,787 | $2.047M | 1.5% | $5.64 | +27.4% | COM | 75025X100 |
| VTRS | VIATRIS INC | 150,000 | $2.03M | 1.5% | $12.96 | -14.3% | COM | 92556V106 |
| CHRS | COHERUS BIOSCIENCES INC | 125,000 | $1.995M | 1.5% | $16.35 | +7.0% | COM | 19249H103 |
| KMI | KINDER MORGAN INC | 125,000 | $1.983M | 1.5% | $13.25 | -0.4% | COM | 49456B101 |
| CADE | CADENCE BANK | 63,000 | $1.877M | 1.4% | $26.11 | 0.0% | COM | 12740C103 |
| THFF | FIRST FIN CORP | 40,000 | $1.812M | 1.4% | $32.39 | +16.6% | COM | 320218100 |
| — | NATIONAL WESTERN LIFE GROUP - A | 8,000 | $1.716M | 1.3% | $229.26 | — | COM - CLASS A | 638517102 |
| CVS | CVS HEALTH CORP | 15,000 | $1.547M | 1.2% | $55.22 | +45.8% | COM | 126650100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 150,000 | $1.521M | 1.1% | $10.10 | — | COM - CLASS A | 72651A207 |
| ARKO | ARKO CORP | 170,000 | $1.491M | 1.1% | $8.75 | +2.1% | COM | 041242108 |
| ET | ENERGY TRANSFER LP | 175,000 | $1.44M | 1.1% | $9.00 | — | COM | 29273V100 |
| — | REALNETWORKS | 1,450,000 | $1.421M | 1.1% | $1.48 | — | COM | 75605L708 |
| IAG | IAMGOLD CORP | 450,000 | $1.409M | 1.1% | $3.48 | -15.7% | COM | 450913108 |
| PTCT | PTC THERAPEUTICS | 35,000 | $1.394M | 1.1% | $53.69 | -28.7% | COM | 69366J200 |
| — | PARATEK PHARMACEUTICALS INC | 300,000 | $1.347M | 1.0% | $5.91 | — | COM | 699374302 |
| — | SELECTA BIOSCIENCES INC | 400,000 | $1.304M | 1.0% | $3.31 | — | COM | 816212104 |
| CTSO | CYTOSORBENTS CORP | 300,000 | $1.257M | 0.9% | $7.67 | -26.8% | COM | 23283X206 |
| — | BARRICK GOLD | 65,000 | $1.235M | 0.9% | $20.79 | — | COM | 067901108 |
| OGN | ORGANON & CO | 40,000 | $1.218M | 0.9% | $26.61 | +1.4% | COM | 68622V106 |
| C | CITIGROUP INC | 20,000 | $1.208M | 0.9% | $61.61 | -7.2% | COM | 172967424 |
| BATL | BATTALION OIL CORP | 123,097 | $1.206M | 0.9% | $7.63 | +39.1% | COM | 07134L107 |
| OSPN | ONESPAN INC | 70,000 | $1.185M | 0.9% | $22.50 | -19.7% | COM | 68287N100 |
| — | CARROLS RESTAURANT GROUP INC | 400,000 | $1.184M | 0.9% | $5.50 | — | COM | 14574X104 |
| ACNB | ACNB CORP | 35,000 | $1.095M | 0.8% | $23.87 | +5.2% | COM | 000868109 |
| AEM | AGNICO EAGLE | 20,000 | $1.063M | 0.8% | $47.80 | 0.0% | COM | 008474108 |
| — | SW ENERGY CO | 225,000 | $1.049M | 0.8% | $5.05 | — | COM | 845467109 |
| TRC | TEJON RANCH CO | 55,000 | $1.049M | 0.8% | $14.59 | +29.8% | COM | 879080109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 20,000 | $1.044M | 0.8% | $36.19 | +7.6% | COM | 31620R303 |
| — | BRIGHT HEALTH GROUP INC | 300,000 | $1.032M | 0.8% | $3.83 | — | COM | 10920V107 |
| VTOL | BRISTOW GROUP INC | 32,000 | $1.013M | 0.8% | $24.39 | +38.1% | COM | 11040G103 |
| EXE | CHESAPEAKE ENERGY CORP | 15,000 | $968K | 0.7% | $51.29 | 0.0% | COM | 165167735 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 195,166 | $956K | 0.7% | $4.99 | 0.0% | COM | 582270609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $935K | 0.7% | $49.23 | 0.0% | COM | 110122108 |
| KD | KYNDRYL HOLDINGS INC | 50,000 | $905K | 0.7% | $21.59 | 0.0% | COM | 50155Q100 |
| AVIR | ATEA PHARMACEUTICALS INC | 100,000 | $894K | 0.7% | $29.82 | -47.7% | COM | 04683R106 |
| AMSC | AMER SUPERCOND | 80,000 | $870K | 0.7% | $14.21 | +1.5% | COM | 030111207 |
| MTG | MGIC INV CP | 60,000 | $865K | 0.7% | $12.75 | +18.9% | COM | 552848103 |
| — | ADAMS RES & ENER | 28,950 | $805K | 0.6% | $29.15 | — | COM | 006351308 |
| DIT | AMCON DIST | 4,000 | $798K | 0.6% | $90.51 | +65.0% | COM | 02341Q205 |
| — | SMITH MICRO SOF | 160,000 | $787K | 0.6% | $5.42 | — | COM | 832154207 |
| CLPT | CLEARPOINT NEURO INC | 70,000 | $785K | 0.6% | $14.97 | 0.0% | COM | 18507C103 |
| — | CITRIX SYSTEMS | 8,000 | $757K | 0.6% | $117.25 | — | COM | 177376100 |
| GTX | GARRETT MOTION INC | 90,000 | $723K | 0.5% | $7.21 | +2.3% | COM | 366505105 |
| KHC | KRAFT HEINZ CO/THE | 20,000 | $718K | 0.5% | $30.02 | -1.7% | COM | 500754106 |
| — | UNIVERSAL STAIN | 90,000 | $715K | 0.5% | $9.84 | — | COM | 913837100 |
| — | DISCOVERY INC | 30,000 | $687K | 0.5% | $28.97 | — | COM - CLASS C | 25470F302 |
| — | BIOCARDIA INC | 329,000 | $638K | 0.5% | $3.71 | — | COM | 09060U507 |
| PAAS | PAN AMER SILVER | 25,000 | $624K | 0.5% | $29.17 | -13.7% | COM | 697900108 |
| SSRM | SSR MINING INC COM STK | 35,000 | $620K | 0.5% | $17.11 | 0.0% | COM | 784730103 |
| PCRX | PACIRA BIOSCIENCES INC | 10,000 | $602K | 0.5% | $55.14 | 0.0% | COM | 695127100 |
| SRCE | FIRST SOURCE | 12,000 | $595K | 0.4% | $40.33 | — | COM | 336901103 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $553K | 0.4% | $15.10 | -42.3% | COM | G8807B106 |
| — | ARKO CORP -CW25 | 300,000 | $531K | 0.4% | $2.08 | — | WAR | 041242116 |
| VZ | VERIZON COMMUNICATIONS | 10,000 | $520K | 0.4% | $42.32 | -4.6% | COM | 92343V104 |
| PLPC | PREFORMED LINE P | 8,000 | $518K | 0.4% | $62.23 | +5.1% | COM | 740444104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 115,000 | $507K | 0.4% | $11.60 | -56.4% | COM | 28617K101 |
| — | CYMABAY THERAPEUTICS INC. | 150,000 | $507K | 0.4% | $4.54 | — | COM | 23257D103 |
| T | AT & T INC | 20,000 | $492K | 0.4% | $15.37 | -4.6% | COM | 00206R102 |
| GANX | GAIN THERAPEUTICS INC | 90,000 | $489K | 0.4% | $8.26 | -16.5% | COM | 36269B105 |
| HRTX | HERON THERAPEUTICS INC | 50,000 | $457K | 0.3% | $16.77 | -39.1% | COM | 427746102 |
| — | NEUBASE THERAPEUTICS INC | 150,000 | $422K | 0.3% | $3.21 | — | COM | 64132K102 |
| FEMY | FEMASYS INC | 100,000 | $390K | 0.3% | $8.06 | -27.7% | COM | 31447E105 |
| — | NEKTAR THERAPEUTICS SHS | 25,000 | $338K | 0.3% | $17.90 | — | COM | 640268108 |
| — | INTERCEPT PHARMACEUTICALS | 20,000 | $326K | 0.2% | $19.98 | — | COM | 45845P108 |
| — | ANGION BIOMEDICA CORP | 111,780 | $324K | 0.2% | $15.62 | — | COM | 03476J107 |
| — | ATERIAN INC | 75,000 | $308K | 0.2% | $4.11 | — | COM | 02156U101 |
| INTT | INTEST CORP | 20,000 | $254K | 0.2% | $5.08 | +154.9% | COM | 461147100 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $225K | 0.2% | $22.24 | 0.0% | COM | 75955J402 |
| SVC | SERVICE PROPERTIES TRUST | 25,000 | $220K | 0.2% | $11.20 | — | COM | 81761L102 |
| NWL | NEWELL BRANDS INC | 10,000 | $218K | 0.2% | $18.71 | 0.0% | COM | 651229106 |
| — | ATRECA INC - A | 65,000 | $197K | 0.1% | $13.67 | — | COM - CLASS A | 04965G109 |
| — | SPECTRUM PHARMACEUTICALS INC | 150,000 | $191K | 0.1% | $3.39 | — | COM | 84763A108 |