Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $83.74M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $5.495M | 6.6% | $16.47 | -31.7% | — | 03152W109 |
| ALCO | ALICO INC | 190,000 | $4.535M | 5.4% | $27.69 | +2.0% | — | 016230104 |
| NHC | NATIONAL HEALTH | 65,000 | $3.868M | 4.6% | $69.18 | -12.4% | — | 635906100 |
| TGB | TASEKO MINES | 2,500,000 | $3.675M | 4.4% | $1.06 | +19.1% | — | 876511106 |
| ARKR | ARK RESTAURANTS | 184,607 | $3.057M | 3.7% | $13.89 | +28.0% | — | 040712101 |
| TALO | TALOS ENERGY INC | 155,000 | $2.926M | 3.5% | $8.77 | +129.0% | — | 87484T108 |
| — | SW ENERGY CO | 500,000 | $2.925M | 3.5% | $5.72 | — | — | 845467109 |
| RLGT | RADIANT LOGISTICS INC | 545,000 | $2.774M | 3.3% | $6.06 | -7.5% | — | 75025X100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 325,000 | $2.59M | 3.1% | $6.04 | +33.0% | — | 65158N102 |
| — | BGC PARTNERS INC | 675,000 | $2.545M | 3.0% | $4.22 | — | — | 05541T101 |
| — | IMMUNOGEN INC | 500,000 | $2.48M | 3.0% | $6.02 | — | — | 45253H101 |
| PLPC | PREFORMED LINE P | 28,000 | $2.332M | 2.8% | $61.25 | +34.7% | — | 740444104 |
| CYTK | CYTOKINETICS | 50,000 | $2.291M | 2.7% | $18.28 | +135.0% | — | 23282W605 |
| — | RIGEL PHARMA | 1,500,000 | $2.25M | 2.7% | $2.52 | — | — | 766559603 |
| — | SAFEGUARD SCIENTIFICS INC | 671,671 | $2.082M | 2.5% | $6.22 | — | — | 786449207 |
| ARKO | ARKO CORP | 190,000 | $1.645M | 2.0% | $8.54 | +1.9% | — | 041242108 |
| CHRS | COHERUS BIOSCIENCES INC | 175,000 | $1.386M | 1.7% | $13.98 | -45.0% | — | 19249H103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 20,000 | $1.357M | 1.6% | $72.87 | -10.2% | — | 31620M106 |
| AI | C3.AI INC-A | 120,000 | $1.343M | 1.6% | $14.78 | -15.3% | — | 12468P104 |
| AVIR | ATEA PHARMACEUTICALS INC | 275,000 | $1.323M | 1.6% | $15.16 | -66.6% | — | 04683R106 |
| — | DURECT CORP | 375,000 | $1.298M | 1.5% | $3.46 | — | — | 266605500 |
| CLPT | CLEARPOINT NEURO INC | 151,810 | $1.286M | 1.5% | $11.88 | -20.2% | — | 18507C103 |
| TRC | TEJON RANCH CO | 65,000 | $1.225M | 1.5% | $15.00 | +16.3% | — | 879080109 |
| BATL | BATTALION OIL CORP | 125,000 | $1.214M | 1.4% | $8.60 | +38.2% | — | 07134L107 |
| AMSC | AMER SUPERCOND | 330,000 | $1.214M | 1.4% | $7.85 | -50.1% | — | 030111207 |
| VTRS | VIATRIS INC | 100,000 | $1.113M | 1.3% | $12.04 | -24.8% | — | 92556V106 |
| — | CYMABAY THERAPEUTICS INC. | 160,000 | $1.003M | 1.2% | $4.90 | — | — | 23257D103 |
| DIT | AMCON DIST | 5,500 | $996K | 1.2% | $113.85 | +55.1% | — | 02341Q205 |
| VTOL | BRISTOW GROUP INC | 35,000 | $950K | 1.1% | $25.36 | +2.9% | — | 11040G103 |
| — | BARRICK GOLD | 55,000 | $945K | 1.1% | $16.58 | — | — | 067901108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 25,000 | $941K | 1.1% | $31.95 | -0.3% | — | 31620R303 |
| — | CARROLS RESTAURANT GROUP INC | 625,000 | $850K | 1.0% | $4.01 | — | — | 14574X104 |
| — | UNIVERSAL STAIN | 115,000 | $825K | 1.0% | $9.28 | — | — | 913837100 |
| AEM | AGNICO EAGLE | 15,000 | $780K | 0.9% | $43.84 | 0.0% | — | 008474108 |
| RBCAA | REPUBLIC BANCP | 18,000 | $737K | 0.9% | $39.10 | +9.4% | — | 760281204 |
| CTSO | CYTOSORBENTS CORP | 475,000 | $736K | 0.9% | $4.74 | -68.7% | — | 23283X206 |
| SVC | SERVICE PROPERTIES TRUST | 100,000 | $729K | 0.9% | $7.63 | — | — | 81761L102 |
| — | ARKO CORP -CW25 | 400,000 | $700K | 0.8% | $2.04 | — | — | 041242116 |
| — | BIOCARDIA INC | 329,000 | $688K | 0.8% | $3.71 | — | — | 09060U507 |
| YOU | CLEAR SECURE INC -CLASS A | 25,000 | $686K | 0.8% | $23.50 | +5.1% | — | 18467V109 |
| — | SELECTA BIOSCIENCES INC | 600,000 | $678K | 0.8% | $2.63 | — | — | 816212104 |
| C | CITIGROUP INC | 15,000 | $678K | 0.8% | $59.99 | -32.4% | — | 172967424 |
| — | EDESA BIOTECH INC | 312,773 | $676K | 0.8% | $1.17 | — | — | 27966L108 |
| KD | KYNDRYL HOLDINGS INC | 60,000 | $667K | 0.8% | $16.51 | -39.1% | — | 50155Q100 |
| — | PARATEK PHARMACEUTICALS INC | 345,000 | $645K | 0.8% | $5.12 | — | — | 699374302 |
| HRTX | HERON THERAPEUTICS INC | 250,000 | $625K | 0.7% | $8.11 | -60.3% | — | 427746102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 50,000 | $622K | 0.7% | $10.10 | — | — | 72651A207 |
| — | ANGION BIOMEDICA CORP | 732,178 | $594K | 0.7% | $3.72 | — | — | 03476J107 |
| INTT | INTEST CORP | 55,000 | $567K | 0.7% | $8.82 | +5.4% | — | 461147100 |
| OGN | ORGANON & CO | 20,000 | $559K | 0.7% | $21.97 | 0.0% | — | 68622V106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 234,800 | $535K | 0.6% | $7.45 | -66.8% | — | 28617K101 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $474K | 0.6% | $16.90 | -33.2% | — | 934423104 |
| — | SMITH MICRO SOF | 185,000 | $389K | 0.5% | $4.63 | — | — | 832154207 |
| LTRN | LANTERN PHARMA INC | 60,000 | $362K | 0.4% | $6.16 | -18.7% | — | 51654W101 |
| — | BROOKLINE BANCP | 25,000 | $354K | 0.4% | $14.16 | — | — | 11373M107 |
| GANX | GAIN THERAPEUTICS INC | 110,000 | $344K | 0.4% | $7.12 | -56.1% | — | 36269B105 |
| OSPN | ONESPAN INC | 30,000 | $336K | 0.4% | $19.82 | -43.9% | — | 68287N100 |
| — | BRIGHT HEALTH GROUP INC | 500,000 | $325K | 0.4% | $2.73 | — | — | 10920V107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 150,000 | $299K | 0.4% | $3.35 | -33.1% | — | 03168L105 |
| — | NEKTAR THERAPEUTICS SHS | 125,000 | $283K | 0.3% | $4.26 | — | — | 640268108 |
| — | SPECTRUM PHARMACEUTICALS INC | 675,000 | $249K | 0.3% | $1.47 | — | — | 84763A108 |
| PAAS | PAN AMER SILVER | 15,000 | $245K | 0.3% | $24.75 | -35.4% | — | 697900108 |
| SSRM | SSR MINING INC | 15,000 | $235K | 0.3% | $14.65 | 0.0% | — | 784730103 |
| — | ATRECA INC - A | 275,000 | $220K | 0.3% | $4.91 | — | — | 04965G109 |
| FEMY | FEMASYS INC | 241,373 | $217K | 0.3% | $4.26 | -72.6% | — | 31447E105 |
| VNO | VORNADO REALTY | 10,000 | $208K | 0.2% | $24.51 | — | — | 929042109 |
| — | CURIS INC | 250,000 | $138K | 0.2% | $0.55 | — | — | 231269200 |
| CGAU | CENTERRA GOLD INC | 25,000 | $130K | 0.2% | $4.53 | 0.0% | — | 152006102 |
| CTMX | CYTOMX THERAPEUT | 75,000 | $120K | 0.1% | $1.48 | 0.0% | — | 23284F105 |
| — | NEUBASE THERAPEUTICS INC | 350,000 | $67,000 | 0.1% | $1.98 | — | — | 64132K102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $58,000 | 0.1% | $0.58 | — | — | 00773U108 |
| — | KRONOS BIO INC | 30,000 | $49,000 | 0.1% | $1.63 | — | — | 50107A104 |