Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $89.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 175,000 | $4.942M | 5.5% | $27.64 | +17.5% | COM | 016230104 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.698M | 5.2% | $16.47 | -32.4% | COM | 03152W109 |
| NHC | NATIONAL HEALTH | 60,000 | $3.8M | 4.2% | $69.90 | -0.6% | COM | 635906100 |
| ARKR | ARK RESTAURANTS | 180,000 | $3.346M | 3.7% | $13.79 | +32.6% | COM | 040712101 |
| RLGT | RADIANT LOGISTICS INC | 545,000 | $3.101M | 3.5% | $6.06 | +16.1% | COM | 75025X100 |
| TGB | TASEKO MINES | 2,500,000 | $2.85M | 3.2% | $1.06 | +2.6% | COM | 876511106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 325,000 | $2.62M | 2.9% | $6.04 | +63.9% | COM - CLASS A | 65158N102 |
| TALO | TALOS ENERGY INC | 155,000 | $2.581M | 2.9% | $8.77 | +104.3% | COM | 87484T108 |
| — | SAFEGUARD SCIEN | 671,671 | $2.505M | 2.8% | $6.22 | — | COM | 786449207 |
| CYTK | CYTOKINETICS | 50,000 | $2.423M | 2.7% | $18.28 | +163.3% | COM | 23282W605 |
| — | IMMUNOGEN INC | 500,000 | $2.39M | 2.7% | $6.02 | — | COM | 45253H101 |
| — | DURECT CORP | 3,750,000 | $2.168M | 2.4% | $1.67 | — | COM | 266605104 |
| — | SW ENERGY CO | 350,000 | $2.142M | 2.4% | $5.66 | — | COM | 845467109 |
| — | BGC PARTNERS INC | 675,000 | $2.12M | 2.4% | $4.22 | — | COM | 05541T101 |
| PLPC | PREFORMED LINE P | 28,000 | $1.992M | 2.2% | $61.25 | +15.0% | COM | 740444104 |
| CHRS | COHERUS BIOSCIENCES INC | 200,000 | $1.922M | 2.1% | $13.98 | -27.6% | COM | 19249H103 |
| — | REALNETWORKS INC | 2,593,688 | $1.801M | 2.0% | $1.10 | — | COM | 75605L708 |
| ARKO | ARKO CORP | 190,000 | $1.784M | 2.0% | $8.54 | +4.1% | COM | 041242108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 45,000 | $1.629M | 1.8% | $31.95 | -1.9% | COM | 31620R303 |
| — | RIGEL PHARMA | 1,300,000 | $1.534M | 1.7% | $2.68 | — | COM | 766559603 |
| BATL | BATTALION OIL CORP | 125,000 | $1.488M | 1.7% | $8.60 | +31.1% | COM | 07134L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 250,000 | $1.423M | 1.6% | $16.17 | -52.7% | COM | 04683R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,000 | $1.413M | 1.6% | $37.34 | — | COM | 931427108 |
| — | NATIONAL WESTERN LIFE GROUP - A | 8,000 | $1.366M | 1.5% | $229.26 | — | COM - CLASS A | 638517102 |
| KD | KYNDRYL HOLDINGS INC | 160,000 | $1.323M | 1.5% | $16.51 | -37.0% | COM | 50155Q100 |
| AMSC | AMER SUPERCOND | 300,000 | $1.314M | 1.5% | $8.24 | -37.2% | COM | 030111207 |
| CLPT | CLEARPOINT NEURO INC | 120,000 | $1.243M | 1.4% | $12.52 | +5.2% | COM | 18507C103 |
| HRTX | HERON THERAPEUTICS INC | 275,000 | $1.161M | 1.3% | $8.11 | -51.7% | COM | 427746102 |
| DIT | AMCON DIST | 5,500 | $1.155M | 1.3% | $113.85 | +63.6% | COM | 02341Q205 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.045M | 1.2% | $105.62 | 0.0% | COM | 46625H100 |
| — | PARATEK PHARMACEUTICALS INC | 400,000 | $1.028M | 1.1% | $5.12 | — | COM | 699374302 |
| — | BARRICK GOLD | 65,000 | $1.008M | 1.1% | $16.58 | — | COM | 067901108 |
| — | SELECTA BIOSCIENCES INC | 600,000 | $984K | 1.1% | $2.63 | — | COM | 816212104 |
| TRC | TEJON RANCH CO | 65,000 | $936K | 1.0% | $15.00 | +5.8% | COM | 879080109 |
| VNO | VORNADO REALTY | 40,000 | $926K | 1.0% | $24.51 | — | COM | 929042109 |
| CTSO | CYTOSORBENTS CORP | 675,000 | $918K | 1.0% | $4.74 | -58.8% | COM | 23283X206 |
| — | CARROLS RESTAURANT GROUP INC | 550,000 | $897K | 1.0% | $4.38 | — | COM | 14574X104 |
| WBD | WARNER BROS DISCOVERY INC | 75,000 | $863K | 1.0% | $16.90 | -19.6% | COM | 934423104 |
| VTRS | VIATRIS INC | 100,000 | $852K | 1.0% | $12.04 | -30.0% | COM | 92556V106 |
| ET | ENERGY TRANSFER LP | 75,000 | $827K | 0.9% | $9.00 | — | COM | 29273V100 |
| — | UNIVERSAL STAIN | 115,000 | $819K | 0.9% | $9.28 | — | COM | 913837100 |
| YOU | CLEAR SECURE INC -CLASS A | 35,000 | $800K | 0.9% | $23.50 | -6.7% | COM - CLASS A | 18467V109 |
| OSPN | ONESPAN INC | 90,000 | $775K | 0.9% | $19.82 | -47.3% | COM | 68287N100 |
| FDX | FEDEX CORP | 5,000 | $742K | 0.8% | $195.77 | 0.0% | COM | 31428X106 |
| — | ARKO CORP -CW25 | 400,000 | $712K | 0.8% | $2.04 | — | WAR | 041242116 |
| VTOL | BRISTOW GROUP INC | 30,000 | $705K | 0.8% | $25.24 | +3.3% | COM | 11040G103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 245,000 | $676K | 0.8% | $7.45 | -57.2% | COM | 28617K101 |
| — | BIOCARDIA INC | 329,000 | $638K | 0.7% | $3.71 | — | COM | 09060U507 |
| — | BRIGHT HEALTH GROUP INC | 600,000 | $630K | 0.7% | $2.73 | — | COM | 10920V107 |
| AI | C3.AI INC-A | 50,000 | $625K | 0.7% | $17.94 | 0.0% | COM - CLASS A | 12468P104 |
| C | CITIGROUP INC | 15,000 | $625K | 0.7% | $59.99 | -27.2% | COM | 172967424 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 7,500 | $567K | 0.6% | $85.24 | 0.0% | COM | 31620M106 |
| — | ANGION BIOMEDICA CORP | 600,000 | $552K | 0.6% | $4.36 | — | COM | 03476J107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 50,000 | $546K | 0.6% | $10.10 | — | COM - CLASS A | 72651A207 |
| SVC | SERVICE PROPERTIES TRUST | 100,000 | $519K | 0.6% | $7.63 | — | COM | 81761L102 |
| — | SMITH MICRO SOF | 215,000 | $486K | 0.5% | $4.63 | — | COM | 832154207 |
| — | ADAMS RES & ENER | 15,000 | $447K | 0.5% | $29.15 | — | COM | 006351308 |
| INTT | INTEST CORP | 55,000 | $420K | 0.5% | $8.82 | -7.1% | COM | 461147100 |
| GANX | GAIN THERAPEUTICS INC | 125,000 | $408K | 0.5% | $7.12 | -47.2% | COM | 36269B105 |
| — | ATRECA INC - A | 249,282 | $391K | 0.4% | $5.34 | — | COM - CLASS A | 04965G109 |
| RBCAA | REPUBLIC BANCP | 10,000 | $383K | 0.4% | $36.17 | +22.7% | COM - CLASS A | 760281204 |
| — | CYMABAY THERAPEUTICS INC. | 100,000 | $350K | 0.4% | $4.09 | — | COM | 23257D103 |
| — | SPECTRUM PHARMACEUTICALS INC | 800,000 | $344K | 0.4% | $1.47 | — | COM | 84763A108 |
| FEMY | FEMASYS INC | 300,000 | $339K | 0.4% | $4.26 | -55.9% | COM | 31447E105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 150,000 | $303K | 0.3% | $3.35 | -16.3% | COM | 03168L105 |
| LTRN | LANTERN PHARMA INC | 50,000 | $239K | 0.3% | $6.39 | -15.9% | COM | 51654W101 |
| PAAS | PAN AMER SILVER | 15,000 | $238K | 0.3% | $24.75 | -29.6% | COM | 697900108 |
| — | EDESA BIOTECH INC | 250,000 | $230K | 0.3% | $0.92 | — | COM | 27966L108 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 142,764 | $223K | 0.2% | $4.99 | -50.8% | COM | 582270609 |
| — | NEUBASE THERAPEUTICS INC | 450,000 | $178K | 0.2% | $1.98 | — | COM | 64132K102 |
| — | NEKTAR THERAPEUTICS SHS | 50,000 | $160K | 0.2% | $7.25 | — | COM | 640268108 |