Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS | 220,000 | $8.098M | 6.8% | $18.28 | +94.4% | COM | 23282W605 |
| ALCO | ALICO INC | 180,000 | $6.761M | 5.7% | $27.64 | +18.0% | COM | 016230104 |
| TGB | TASEKO MINES | 2,500,000 | $5.725M | 4.8% | $1.06 | +91.8% | COM | 876511106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 325,000 | $5.174M | 4.3% | $6.04 | +157.9% | COM - CLASS A | 65158N102 |
| TALO | TALOS ENERGY INC | 275,000 | $4.342M | 3.6% | $8.77 | +50.6% | COM | 87484T108 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.262M | 3.6% | $16.47 | -43.1% | COM | 03152W109 |
| NHC | NATIONAL HEALTH | 47,000 | $3.3M | 2.8% | $69.90 | -3.8% | COM | 635906100 |
| — | SAFEGUARD SCIEN | 600,000 | $3.132M | 2.6% | $6.51 | — | COM | 786449207 |
| — | BGC PARTNERS INC | 675,000 | $2.97M | 2.5% | $4.22 | — | COM | 05541T101 |
| — | BARRICK GOLD | 120,000 | $2.944M | 2.5% | $22.50 | — | COM | 067901108 |
| EXE | CHESAPEAKE ENERGY CORP | 30,000 | $2.61M | 2.2% | $55.68 | +7.9% | COM | 165167735 |
| BATL | BATTALION OIL CORP | 135,000 | $2.508M | 2.1% | $8.36 | +91.1% | COM | 07134L107 |
| INTC | INTEL CORP | 50,000 | $2.478M | 2.1% | $50.83 | -9.1% | COM | 458140100 |
| ARKR | ARK RESTAURANTS | 130,000 | $2.401M | 2.0% | $12.18 | +31.6% | COM | 040712101 |
| — | DURECT CORP | 3,535,732 | $2.369M | 2.0% | $1.74 | — | COM | 266605104 |
| — | RIGEL PHARMA | 775,000 | $2.317M | 1.9% | $3.73 | — | COM | 766559603 |
| RLGT | RADIANT LOGISTICS INC | 350,000 | $2.23M | 1.9% | $5.84 | +13.4% | COM | 75025X100 |
| — | SW ENERGY CO | 300,000 | $2.151M | 1.8% | $5.58 | — | COM | 845467109 |
| — | IMMUNOGEN INC | 450,000 | $2.142M | 1.8% | $6.17 | — | COM | 45253H101 |
| RBCAA | REPUBLIC BANCP | 45,000 | $2.022M | 1.7% | $36.17 | +32.2% | COM - CLASS A | 760281204 |
| ARKO | ARKO CORP | 220,000 | $2.002M | 1.7% | $8.55 | -8.0% | COM | 041242108 |
| ET | ENERGY TRANSFER LP | 175,000 | $1.958M | 1.6% | $9.00 | — | COM | 29273V100 |
| CHRS | COHERUS BIOSCIENCES INC | 150,000 | $1.937M | 1.6% | $15.74 | -19.2% | COM | 19249H103 |
| KD | KYNDRYL HOLDINGS INC | 140,000 | $1.837M | 1.5% | $17.39 | -13.4% | COM | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $1.791M | 1.5% | $44.77 | — | COM | 931427108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 150,000 | $1.733M | 1.5% | $10.10 | — | COM - CLASS A | 72651A207 |
| — | NATIONAL WESTERN LIFE GROUP - A | 8,000 | $1.683M | 1.4% | $229.26 | — | COM - CLASS A | 638517102 |
| PTCT | PTC THERAPEUTICS | 40,000 | $1.492M | 1.3% | $51.79 | -25.6% | COM | 69366J200 |
| CADE | CADENCE BANK | 50,000 | $1.463M | 1.2% | $26.11 | +4.0% | COM | 12740C103 |
| AVIR | ATEA PHARMACEUTICALS INC | 200,000 | $1.444M | 1.2% | $18.30 | -62.9% | COM | 04683R106 |
| C | CITIGROUP INC | 25,000 | $1.335M | 1.1% | $59.99 | -10.8% | COM | 172967424 |
| — | REALNETWORKS | 2,018,629 | $1.171M | 1.0% | $1.23 | — | COM | 75605L708 |
| TBPH | THERAVANCE BIOPHARMA INC | 120,000 | $1.147M | 1.0% | $12.01 | -18.4% | COM | G8807B106 |
| CLPT | CLEARPOINT NEURO INC | 110,000 | $1.145M | 1.0% | $12.84 | -29.1% | COM | 18507C103 |
| HRTX | HERON THERAPEUTICS INC | 200,000 | $1.144M | 1.0% | $9.68 | -24.4% | COM | 427746102 |
| PLPC | PREFORMED LINE P | 18,000 | $1.142M | 1.0% | $60.95 | -1.7% | COM | 740444104 |
| — | CARROLS RESTAURANT GROUP INC | 500,000 | $1.13M | 0.9% | $4.85 | — | WAR | 14574X104 |
| CTSO | CYTOSORBENTS CORP | 350,000 | $1.117M | 0.9% | $7.09 | -49.5% | COM | 23283X206 |
| — | ADAMS RES & ENER | 28,950 | $1.114M | 0.9% | $29.15 | — | COM | 006351308 |
| — | PARATEK PHARMACEUTICALS INC | 350,000 | $1.04M | 0.9% | $5.49 | — | COM | 699374302 |
| OSPN | ONESPAN INC | 70,000 | $1.011M | 0.8% | $22.50 | -35.0% | COM | 68287N100 |
| TRC | TEJON RANCH CO | 55,000 | $1.004M | 0.8% | $14.59 | +19.7% | COM | 879080109 |
| — | BRIGHT HEALTH GROUP INC | 500,000 | $965K | 0.8% | $3.07 | — | COM | 10920V107 |
| — | ANGION BIOMEDICA CORP | 450,000 | $954K | 0.8% | $5.47 | — | COM | 03476J107 |
| VTOL | BRISTOW GROUP INC | 25,000 | $927K | 0.8% | $24.39 | +40.3% | COM | 11040G103 |
| AMSC | AMER SUPERCOND | 120,000 | $913K | 0.8% | $12.33 | -30.5% | COM | 030111207 |
| ELDN | ELEDON PHARMACEUTICALS INC | 225,000 | $887K | 0.7% | $7.82 | -50.5% | COM | 28617K101 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 195,166 | $843K | 0.7% | $4.99 | -14.9% | COM | 582270609 |
| PAAS | PAN AMER SILVER | 30,000 | $819K | 0.7% | $28.41 | -13.3% | COM | 697900108 |
| VTRS | VIATRIS INC | 75,000 | $816K | 0.7% | $12.96 | -14.7% | COM | 92556V106 |
| — | UNIVERSAL STAIN | 90,000 | $781K | 0.7% | $9.84 | — | COM | 913837100 |
| — | SPECTRUM PHARMACEUTICALS INC | 600,000 | $774K | 0.6% | $1.81 | — | COM | 84763A108 |
| — | ARKO CORP -CW25 | 400,000 | $760K | 0.6% | $2.04 | — | WAR | 041242116 |
| — | BIOCARDIA INC | 329,000 | $681K | 0.6% | $3.71 | — | COM | 09060U507 |
| GTX | GARRETT MOTION INC | 90,000 | $647K | 0.5% | $7.21 | -0.5% | COM | 366505105 |
| DIT | AMCON DIST | 4,000 | $621K | 0.5% | $90.51 | +79.0% | COM | 02341Q205 |
| — | SELECTA BIOSCIENCES INC | 500,000 | $615K | 0.5% | $2.89 | — | COM | 816212104 |
| — | NEUBASE THERAPEUTICS INC | 325,000 | $611K | 0.5% | $2.50 | — | COM | 64132K102 |
| — | SMITH MICRO SOF | 160,000 | $603K | 0.5% | $5.42 | — | COM | 832154207 |
| INTT | INTEST CORP | 55,000 | $590K | 0.5% | $8.82 | +24.2% | COM | 461147100 |
| GANX | GAIN THERAPEUTICS INC | 125,000 | $511K | 0.4% | $7.12 | -41.3% | COM | 36269B105 |
| FEMY | FEMASYS INC | 225,000 | $509K | 0.4% | $5.12 | -46.0% | COM | 31447E105 |
| — | ATRECA INC - A | 150,000 | $476K | 0.4% | $7.72 | — | COM - CLASS A | 04965G109 |
| — | CYMABAY THERAPEUTICS INC. COMMON STOCK | 150,000 | $467K | 0.4% | $4.54 | — | COM | 23257D103 |
| SVC | SERVICE PROPERTIES TRUST | 50,000 | $442K | 0.4% | $10.02 | — | COM | 81761L102 |
| NWL | NEWELL BRANDS INC | 20,000 | $428K | 0.4% | $19.02 | +1.7% | COM | 651229106 |
| CMPX | COMPASS THERAPEUTICS INC | 300,000 | $411K | 0.3% | $2.07 | 0.0% | COM | 20454B104 |
| RLMD | RELMADA THERAPEUTICS INC | 15,000 | $405K | 0.3% | $21.72 | -4.8% | COM | 75955J402 |
| — | NEKTAR THERAPEUTICS SHS | 75,000 | $404K | 0.3% | $9.56 | — | COM | 640268108 |
| — | ATERIAN INC | 100,000 | $243K | 0.2% | $3.69 | — | COM | 02156U101 |
| LTRN | LANTERN PHARMA INC | 33,765 | $241K | 0.2% | $6.68 | 0.0% | COM | 51654W101 |