Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $84.22M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 215,000 | $5.203M | 6.2% | $27.39 | -8.4% | — | 016230104 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.991M | 5.9% | $16.47 | -25.2% | — | 03152W109 |
| NHC | NATIONAL HEALTHCARE CORP | 75,000 | $4.355M | 5.2% | $67.62 | -15.0% | — | 635906100 |
| TGB | TASEKO MINES LTD | 2,500,000 | $4.15M | 4.9% | $1.06 | +56.4% | — | 876511106 |
| RLGT | RADIANT LOGISTICS INC | 560,000 | $3.674M | 4.4% | $6.05 | -7.6% | — | 75025X100 |
| PLPC | PREFORMED LINE PRODS CO | 28,000 | $3.585M | 4.3% | $61.25 | +62.3% | — | 740444104 |
| — | BGC PARTNERS INC | 650,000 | $3.4M | 4.0% | $4.22 | — | — | 05541T101 |
| ARKR | ARK RESTAURANTS CORP | 184,607 | $3.262M | 3.9% | $13.89 | +24.1% | — | 040712101 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $2.5M | 3.0% | $5.72 | — | — | 845467109 |
| TALO | TALOS ENERGY INC | 165,000 | $2.449M | 2.9% | $9.28 | +85.6% | — | 87484T108 |
| NMRK | NEWMARK GROUP INC | 325,000 | $2.301M | 2.7% | $6.04 | +28.2% | — | 65158N102 |
| — | RIGEL PHARMACEUTICALS INC | 1,500,000 | $1.98M | 2.4% | $2.52 | — | — | 766559603 |
| — | IMMUNOGEN INC | 500,000 | $1.92M | 2.3% | $6.02 | — | — | 45253H101 |
| — | DURECT CORP | 400,000 | $1.812M | 2.2% | $3.53 | — | — | 266605500 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 350,000 | $1.719M | 2.0% | $7.69 | -34.6% | — | 030111207 |
| ARKO | ARKO CORP | 190,000 | $1.613M | 1.9% | $8.54 | -8.0% | — | 041242108 |
| CTSO | CYTOSORBENTS CORP | 450,000 | $1.517M | 1.8% | $4.74 | -36.7% | — | 23283X206 |
| CLPT | CLEARPOINT NEURO INC | 175,000 | $1.477M | 1.8% | $11.47 | -23.6% | — | 18507C103 |
| — | CARROLS RESTAURANT GROUP INC | 625,000 | $1.394M | 1.7% | $4.01 | — | — | 14574X104 |
| CHRS | COHERUS BIOSCIENCES INC | 200,000 | $1.368M | 1.6% | $13.20 | -41.2% | — | 19249H103 |
| — | BROOKLINE BANCORP INC DEL | 125,000 | $1.313M | 1.6% | $11.24 | — | — | 11373M107 |
| SABR | SABRE CORP | 300,000 | $1.287M | 1.5% | $5.72 | 0.0% | — | 78573M104 |
| WKC | WORLD FUEL SVCS CORP | 50,000 | $1.278M | 1.5% | $27.21 | 0.0% | — | 981475106 |
| CYTK | CYTOKINETICS INC | 35,000 | $1.232M | 1.5% | $18.28 | +123.2% | — | 23282W605 |
| OSPN | ONESPAN INC | 70,000 | $1.225M | 1.5% | $16.78 | -13.6% | — | 68287N100 |
| VTRS | VIATRIS INC | 125,000 | $1.203M | 1.4% | $11.57 | -16.3% | — | 92556V106 |
| SVC | SERVICE PPTYS TR | 120,000 | $1.195M | 1.4% | $8.01 | — | — | 81761L102 |
| RBCAA | REPUBLIC BANCORP KY | 27,500 | $1.167M | 1.4% | $40.49 | +6.5% | — | 760281204 |
| — | SAFEGUARD SCIENTIFICS INC | 671,671 | $1.155M | 1.4% | $6.22 | — | — | 786449207 |
| — | PARATEK PHARMACEUTICALS INC | 450,000 | $1.143M | 1.4% | $4.52 | — | — | 699374302 |
| TRC | TEJON RANCH CO | 60,000 | $1.096M | 1.3% | $15.00 | +28.1% | — | 879080109 |
| AVIR | ATEA PHARMACEUTICALS INC | 325,000 | $1.089M | 1.3% | $13.45 | -69.8% | — | 04683R106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $1.087M | 1.3% | $72.87 | -17.1% | — | 31620M106 |
| — | UNIVERSAL STAINLESS & ALLOY | 115,000 | $1.075M | 1.3% | $9.28 | — | — | 913837100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 30,000 | $1.048M | 1.2% | $32.26 | +4.8% | — | 31620R303 |
| DIT | AMCON DISTRG CO | 6,000 | $1.002M | 1.2% | $118.32 | +41.5% | — | 02341Q205 |
| KD | KYNDRYL HLDGS INC COMMON | 60,000 | $886K | 1.1% | $16.51 | -14.1% | — | 50155Q100 |
| VTOL | BRISTOW GROUP INC | 37,500 | $840K | 1.0% | $25.44 | +4.3% | — | 11040G103 |
| — | SELECTA BIOSCIENCES INC | 600,000 | $834K | 1.0% | $2.63 | — | — | 816212104 |
| BATL | BATTALION OIL CORP | 125,000 | $821K | 1.0% | $8.60 | +8.1% | — | 07134L107 |
| — | BIOCARDIA INC | 329,000 | $642K | 0.8% | $3.71 | — | — | 09060U507 |
| — | ARKO CORP - CW25 | 400,000 | $597K | 0.7% | $2.04 | — | — | 041242116 |
| ELDN | ELEDON PHARMACEUTICALS INC | 234,800 | $554K | 0.7% | $7.45 | -64.0% | — | 28617K101 |
| HRTX | HERON THERAPEUTICS INC | 350,000 | $529K | 0.6% | $6.51 | -61.5% | — | 427746102 |
| — | SPECTRUM PHARMACEUTICALS INC | 675,000 | $506K | 0.6% | $1.47 | — | — | 84763A108 |
| — | ANGION BIOMEDICA CORP | 800,000 | $464K | 0.6% | $3.46 | — | — | 03476J107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT | 35,000 | $459K | 0.5% | $10.10 | — | — | 72651A207 |
| GANX | GAIN THERAPEUTICS INC | 90,000 | $434K | 0.5% | $7.12 | -42.6% | — | 36269B105 |
| — | CURIS INC | 550,000 | $328K | 0.4% | $0.58 | — | — | 231269200 |
| — | ATRECA INC CL A | 275,000 | $314K | 0.4% | $4.91 | — | — | 04965G109 |
| VNO | VORNADO RLTY TR | 20,000 | $307K | 0.4% | $19.93 | — | — | 929042109 |
| — | EDESA BIOTECH INC | 325,000 | $296K | 0.4% | $1.16 | — | — | 27966L108 |
| LTRN | LANTERN PHARMA INC | 60,000 | $290K | 0.3% | $6.16 | -14.7% | — | 51654W101 |
| — | NEKTAR THERAPEUTICS | 400,000 | $281K | 0.3% | $1.81 | — | — | 640268108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 375,000 | $269K | 0.3% | $0.68 | — | — | 00773U108 |
| — | KRONOS BIO INC | 180,000 | $263K | 0.3% | $1.49 | — | — | 50107A104 |
| FEMY | FEMASYS INC | 241,373 | $262K | 0.3% | $4.26 | -73.0% | — | 31447E105 |
| PK | PARK HOTELS RESORTS INC | 20,000 | $247K | 0.3% | $12.35 | — | — | 700517105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK | 150,000 | $209K | 0.2% | $3.35 | -40.5% | — | 03168L105 |
| — | SMITH MICRO SOFTWARE INC | 160,000 | $186K | 0.2% | $4.63 | — | — | 832154207 |
| — | BRIGHT HEALTH GROUP INC | 500,000 | $110K | 0.1% | $2.73 | — | — | 10920V107 |
| — | NEUBASE THERAPEUTICS INC | 120,000 | $22,000 | 0.0% | $1.98 | — | — | 64132K102 |