Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $93.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 175,000 | $6.235M | 6.6% | $27.64 | +37.0% | COM | 016230104 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.833M | 5.1% | $16.47 | -50.0% | COM | 03152W109 |
| RLGT | RADIANT LOGISTICS INC | 535,000 | $3.97M | 4.2% | $6.04 | +6.4% | COM | 75025X100 |
| CYTK | CYTOKINETICS | 100,000 | $3.929M | 4.2% | $18.28 | +120.3% | COM | 23282W605 |
| NHC | NATIONAL HEALTH | 56,000 | $3.914M | 4.2% | $69.93 | +0.2% | COM | 635906100 |
| TALO | TALOS ENERGY INC | 230,000 | $3.558M | 3.8% | $8.77 | +121.9% | COM | 87484T108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 325,000 | $3.143M | 3.3% | $6.04 | +83.5% | COM - CLASS A | 65158N102 |
| TGB | TASEKO MINES | 2,500,000 | $2.7M | 2.9% | $1.06 | +61.2% | COM | 876511106 |
| — | SAFEGUARD SCIEN | 671,671 | $2.505M | 2.7% | $6.22 | — | COM | 786449207 |
| ARKR | ARK RESTAURANTS | 137,000 | $2.466M | 2.6% | $12.38 | +28.8% | COM | 040712101 |
| — | BGC PARTNERS INC | 675,000 | $2.275M | 2.4% | $4.22 | — | COM | 05541T101 |
| — | IMMUNOGEN INC | 475,000 | $2.138M | 2.3% | $6.08 | — | COM | 45253H101 |
| — | SW ENERGY CO | 300,000 | $1.875M | 2.0% | $5.58 | — | COM | 845467109 |
| ARKO | ARKO CORP | 225,000 | $1.836M | 2.0% | $8.54 | -4.6% | COM | 041242108 |
| PTCT | PTC THERAPEUTICS | 45,000 | $1.803M | 1.9% | $49.93 | -29.8% | COM | 69366J200 |
| — | DURECT CORP | 3,750,000 | $1.793M | 1.9% | $1.67 | — | COM | 266605104 |
| ET | ENERGY TRANSFER LP | 175,000 | $1.747M | 1.9% | $9.00 | — | COM | 29273V100 |
| PLPC | PREFORMED LINE P | 28,000 | $1.722M | 1.8% | $61.25 | +0.9% | COM | 740444104 |
| CADE | CADENCE BANK | 70,000 | $1.644M | 1.7% | $25.10 | -10.1% | COM | 12740C103 |
| — | REALNETWORKS | 2,593,688 | $1.637M | 1.7% | $1.10 | — | COM | 75605L708 |
| CLPT | CLEARPOINT NEURO INC | 125,000 | $1.631M | 1.7% | $12.52 | -18.4% | COM | 18507C103 |
| — | NATIONAL WESTERN LIFE GROUP - A | 8,000 | $1.622M | 1.7% | $229.26 | — | COM - CLASS A | 638517102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 150,000 | $1.548M | 1.6% | $10.10 | — | COM - CLASS A | 72651A207 |
| — | RIGEL PHARMA | 1,300,000 | $1.469M | 1.6% | $2.68 | — | COM | 766559603 |
| CHRS | COHERUS BIOSCIENCES INC | 200,000 | $1.448M | 1.5% | $13.98 | -37.8% | COM | 19249H103 |
| AVIR | ATEA PHARMACEUTICALS INC | 200,000 | $1.42M | 1.5% | $18.30 | -62.7% | COM | 04683R106 |
| KD | KYNDRYL HOLDINGS INC | 140,000 | $1.369M | 1.5% | $17.39 | -33.1% | COM | 50155Q100 |
| CTSO | CYTOSORBENTS CORP | 600,000 | $1.314M | 1.4% | $5.09 | -54.9% | COM | 23283X206 |
| — | CARROLS RESTAURANT GROUP INC | 600,000 | $1.212M | 1.3% | $4.38 | — | COM | 14574X104 |
| RBCAA | REPUBLIC BANCP | 25,077 | $1.21M | 1.3% | $36.17 | +23.4% | COM - CLASS A | 760281204 |
| C | CITIGROUP INC | 25,000 | $1.15M | 1.2% | $59.99 | -27.0% | COM | 172967424 |
| AMSC | AMER SUPERCOND | 220,000 | $1.14M | 1.2% | $9.36 | -38.1% | COM | 030111207 |
| VTRS | VIATRIS INC | 100,000 | $1.047M | 1.1% | $12.04 | -22.9% | COM | 92556V106 |
| TRC | TEJON RANCH CO | 65,000 | $1.009M | 1.1% | $15.00 | +15.0% | COM | 879080109 |
| BATL | BATTALION OIL CORP | 115,000 | $981K | 1.0% | $8.36 | +92.0% | COM | 07134L107 |
| — | ADAMS RES & ENER | 28,950 | $932K | 1.0% | $29.15 | — | COM | 006351308 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 25,000 | $924K | 1.0% | $32.43 | 0.0% | COM | 31620R303 |
| — | BRIGHT HEALTH GROUP INC | 500,000 | $910K | 1.0% | $3.07 | — | COM | 10920V107 |
| OSPN | ONESPAN INC | 70,000 | $833K | 0.9% | $22.50 | -43.3% | COM | 68287N100 |
| — | SELECTA BIOSCIENCES INC | 600,000 | $786K | 0.8% | $2.63 | — | COM | 816212104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $758K | 0.8% | $44.77 | — | COM | 931427108 |
| — | UNIVERSAL STAIN | 100,000 | $740K | 0.8% | $9.60 | — | COM | 913837100 |
| DIT | AMCON DIST | 4,500 | $734K | 0.8% | $97.77 | +59.4% | COM | 02341Q205 |
| FEMY | FEMASYS INC | 300,000 | $723K | 0.8% | $4.26 | -60.3% | COM | 31447E105 |
| VTOL | BRISTOW GROUP INC | 30,000 | $702K | 0.7% | $25.24 | +16.8% | COM | 11040G103 |
| — | PARATEK PHARMACEUTICALS INC | 350,000 | $676K | 0.7% | $5.49 | — | COM | 699374302 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $671K | 0.7% | $18.55 | 0.0% | COM | 934423104 |
| — | CYMABAY THERAPEUTICS INC. | 210,000 | $620K | 0.7% | $4.09 | — | COM | 23257D103 |
| — | ANGION BIOMEDICA CORP | 525,000 | $599K | 0.6% | $4.85 | — | COM | 03476J107 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 195,166 | $575K | 0.6% | $4.99 | -38.3% | COM | 582270609 |
| — | ARKO CORP -CW25 | 400,000 | $568K | 0.6% | $2.04 | — | WAR | 041242116 |
| HRTX | HERON THERAPEUTICS INC | 200,000 | $558K | 0.6% | $9.68 | -58.5% | COM | 427746102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 225,000 | $549K | 0.6% | $7.82 | -61.0% | COM | 28617K101 |
| SVC | SERVICE PROPERTIES TRUST | 100,000 | $523K | 0.6% | $7.63 | — | COM | 81761L102 |
| YOU | CLEAR SECURE INC -CLASS A | 25,000 | $500K | 0.5% | $24.13 | 0.0% | COM - CLASS A | 18467V109 |
| — | BIOCARDIA INC | 329,000 | $477K | 0.5% | $3.71 | — | COM | 09060U507 |
| — | NEKTAR THERAPEUTICS SHS | 125,000 | $475K | 0.5% | $7.25 | — | COM | 640268108 |
| — | SPECTRUM PHARMACEUTICALS INC | 600,000 | $468K | 0.5% | $1.81 | — | COM | 84763A108 |
| GANX | GAIN THERAPEUTICS INC | 125,000 | $450K | 0.5% | $7.12 | -51.6% | COM | 36269B105 |
| — | SMITH MICRO SOF | 175,000 | $432K | 0.5% | $5.17 | — | COM | 832154207 |
| — | ATRECA INC - A | 225,000 | $403K | 0.4% | $5.74 | — | COM - CLASS A | 04965G109 |
| — | NEUBASE THERAPEUTICS INC | 370,000 | $389K | 0.4% | $2.32 | — | COM | 64132K102 |
| INTT | INTEST CORP | 55,000 | $375K | 0.4% | $8.82 | -10.4% | COM | 461147100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,000 | $318K | 0.3% | $3.62 | 0.0% | COM | 03168L105 |
| VNO | VORNADO REALTY | 10,000 | $286K | 0.3% | $28.60 | — | COM | 929042109 |
| LTRN | LANTERN PHARMA INC | 45,100 | $258K | 0.3% | $6.50 | -8.2% | COM | 51654W101 |
| PAAS | PAN AMER SILVER | 10,000 | $197K | 0.2% | $28.41 | -15.6% | COM | 697900108 |
| — | BARRICK GOLD | 10,000 | $177K | 0.2% | $22.50 | — | COM | 067901108 |
| CMPX | COMPASS THERAPEUTICS INC | 30,000 | $80,000 | 0.1% | $2.07 | +5.0% | COM | 20454B104 |