Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $103M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOGEN INC | 500,000 | $9.435M | 9.2% | $6.02 | — | — | 45253H101 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $5.652M | 5.5% | $16.47 | -28.0% | — | 03152W109 |
| ALCO | ALICO INC | 215,000 | $5.474M | 5.3% | $27.39 | -12.9% | — | 016230104 |
| NHC | NATIONAL HEALTHCARE CORP | 75,000 | $4.637M | 4.5% | $67.62 | -12.3% | — | 635906100 |
| RLGT | RADIANT LOGISTICS INC | 600,000 | $4.032M | 3.9% | $6.07 | +6.3% | — | 75025X100 |
| TGB | TASEKO MINES LTD | 2,500,000 | $3.575M | 3.5% | $1.06 | +41.2% | — | 876511106 |
| ARKR | ARK RESTAURANTS CORP | 184,607 | $3.415M | 3.3% | $13.89 | +22.1% | — | 040712101 |
| TALO | TALOS ENERGY INC | 225,000 | $3.121M | 3.0% | $10.40 | +29.5% | — | 87484T108 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $3.005M | 2.9% | $5.72 | — | — | 845467109 |
| — | BGC PARTNERS INC | 650,000 | $2.88M | 2.8% | $4.22 | — | — | 05541T101 |
| PLPC | PREFORMED LINE PRODS CO | 17,500 | $2.732M | 2.7% | $61.25 | +137.6% | — | 740444104 |
| — | DURECT CORP | 470,000 | $2.327M | 2.3% | $3.74 | — | — | 266605500 |
| — | CARROLS RESTAURANT GROUP INC | 450,000 | $2.268M | 2.2% | $4.01 | — | — | 14574X104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 350,000 | $2.191M | 2.1% | $7.69 | -36.6% | — | 030111207 |
| NMRK | NEWMARK GROUP INC | 350,000 | $2.177M | 2.1% | $6.04 | -0.9% | — | 65158N102 |
| ARKO | ARKO CORP | 590,000 | $2.107M | 2.1% | $7.85 | -4.1% | — | 041242108 |
| — | RIGEL PHARMACEUTICALS INC | 1,500,000 | $1.935M | 1.9% | $2.52 | — | — | 766559603 |
| CHRS | COHERUS BIOSCIENCES INC | 450,000 | $1.922M | 1.9% | $9.15 | -35.5% | — | 19249H103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 50,000 | $1.8M | 1.8% | $31.51 | -3.6% | — | 31620R303 |
| CTSO | CYTOSORBENTS CORP | 450,000 | $1.616M | 1.6% | $4.74 | -33.3% | — | 23283X206 |
| — | BROOKLINE BANCORP INC DEL | 180,000 | $1.573M | 1.5% | $10.47 | — | — | 11373M107 |
| CVS | CVS HEALTH CORP | 20,000 | $1.383M | 1.3% | $64.30 | 0.0% | — | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $1.368M | 1.3% | $68.59 | -24.9% | — | 31620M106 |
| KD | KYNDRYL HLDGS INC | 100,000 | $1.328M | 1.3% | $15.32 | -11.7% | — | 50155Q100 |
| CLPT | CLEARPOINT NEURO INC | 180,000 | $1.303M | 1.3% | $11.39 | -25.3% | — | 18507C103 |
| VTRS | VIATRIS INC | 125,000 | $1.248M | 1.2% | $11.57 | -26.9% | — | 92556V106 |
| DIT | AMCON DISTRG CO | 6,000 | $1.218M | 1.2% | $118.32 | +58.9% | — | 02341Q205 |
| RBCAA | REPUBLIC BANCORP KY | 27,500 | $1.169M | 1.1% | $40.49 | +2.9% | — | 760281204 |
| SVC | SERVICE PPTYS TR | 130,000 | $1.13M | 1.1% | $8.07 | — | — | 81761L102 |
| — | SAFEGUARD SCIENTIFICS INC | 671,671 | $1.108M | 1.1% | $6.22 | — | — | 786449207 |
| — | UNIVERSAL STAINLESS & ALLOY | 75,000 | $1.051M | 1.0% | $9.28 | — | — | 913837100 |
| WKC | WORLD FUEL SVCS CORP | 50,000 | $1.034M | 1.0% | $27.21 | -12.5% | — | 981475106 |
| VTOL | BRISTOW GROUP INC | 35,000 | $1.006M | 1.0% | $25.44 | -6.2% | — | 11040G103 |
| SABR | SABRE CORP | 300,000 | $957K | 0.9% | $5.72 | -36.9% | — | 78573M104 |
| AVIR | ATEA PHARMACEUTICALS INC | 250,000 | $935K | 0.9% | $13.45 | -72.2% | — | 04683R106 |
| — | BIOCARDIA INC | 343,000 | $916K | 0.9% | $3.67 | — | — | 09060U507 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 275,000 | $853K | 0.8% | $2.80 | -23.8% | — | 03168L105 |
| — | BARRICK GOLD CORP | 50,000 | $847K | 0.8% | $16.94 | — | — | 067901108 |
| ADSK | AUTODESK INC | 4,000 | $818K | 0.8% | $199.96 | 0.0% | — | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $800K | 0.8% | $36.76 | 0.0% | — | 35671D857 |
| — | SELECTA BIOSCIENCES INC | 700,000 | $784K | 0.8% | $2.41 | — | — | 816212104 |
| BATL | BATTALION OIL CORP | 135,000 | $771K | 0.8% | $8.45 | -21.8% | — | 07134L107 |
| — | SPECTRUM PHARMACEUTICALS INC | 800,000 | $768K | 0.7% | $1.39 | — | — | 84763A108 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $752K | 0.7% | $12.98 | 0.0% | — | 934423104 |
| TRC | TEJON RANCH CO | 40,000 | $688K | 0.7% | $15.00 | +15.9% | — | 879080109 |
| APA | APA CORPORATION | 20,000 | $683K | 0.7% | $31.61 | 0.0% | — | 03743Q108 |
| PK | PARK HOTELS RESORTS INC | 50,000 | $641K | 0.6% | $12.63 | — | — | 700517105 |
| ELTX | ELICIO THERAPEUTICS INC | 65,000 | $618K | 0.6% | $9.17 | 0.0% | — | 28657F103 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $583K | 0.6% | $16.52 | 0.0% | — | 697900108 |
| HRTX | HERON THERAPEUTICS INC | 500,000 | $580K | 0.6% | $5.09 | -65.0% | — | 427746102 |
| — | PARATEK PHARMACEUTICALS INC | 250,000 | $553K | 0.5% | $4.52 | — | — | 699374302 |
| EOLS | EVOLUS INC | 75,000 | $545K | 0.5% | $8.63 | 0.0% | — | 30052C107 |
| — | CURIS INC | 550,000 | $457K | 0.4% | $0.58 | — | — | 231269200 |
| PD | PAGERDUTY INC | 20,000 | $450K | 0.4% | $27.80 | 0.0% | — | 69553P100 |
| — | NEKTAR THERAPEUTICS | 750,000 | $431K | 0.4% | $1.24 | — | — | 640268108 |
| — | KRONOS BIO INC | 250,000 | $430K | 0.4% | $1.55 | — | — | 50107A104 |
| LTRN | LANTERN PHARMA INC | 75,000 | $423K | 0.4% | $5.96 | -13.3% | — | 51654W101 |
| GANX | GAIN THERAPEUTICS INC | 90,000 | $403K | 0.4% | $7.12 | -31.5% | — | 36269B105 |
| — | APPLIED THERAPEUTICS INC | 300,000 | $384K | 0.4% | $1.28 | — | — | 03828A101 |
| — | ATRECA INC CL A | 350,000 | $343K | 0.3% | $4.07 | — | — | 04965G109 |
| CYTK | CYTOKINETICS INC | 10,000 | $326K | 0.3% | $18.28 | +102.4% | — | 23282W605 |
| ELDN | ELEDON PHARMACEUTICALS INC | 234,803 | $322K | 0.3% | $7.45 | -72.0% | — | 28617K101 |
| — | BRIGHT HEALTH GROUP INC | 25,715 | $314K | 0.3% | $12.21 | — | — | 10920V404 |
| OGN | ORGANON & CO | 15,000 | $312K | 0.3% | $19.10 | 0.0% | — | 68622V106 |
| — | EDESA BIOTECH INC | 375,000 | $304K | 0.3% | $1.11 | — | — | 27966L108 |
| NWL | NEWELL BRANDS INC | 30,000 | $261K | 0.3% | $8.88 | 0.0% | — | 651229106 |
| — | SMITH MICRO SOFTWARE INC | 225,000 | $250K | 0.2% | $3.61 | — | — | 832154207 |
| COYA | COYA THERAPEUTICS INC | 60,000 | $244K | 0.2% | $4.64 | 0.0% | — | 22407B108 |
| CADE | CADENCE BANK | 10,000 | $196K | 0.2% | $17.98 | 0.0% | — | 12740C103 |
| — | ASSERTIO HOLDINGS INC | 25,000 | $136K | 0.1% | $5.44 | — | — | 04546C205 |
| FEMY | FEMASYS INC | 241,373 | $123K | 0.1% | $4.26 | -80.9% | — | 31447E105 |
| — | PIERIS PHARMACEUTICALS INC | 550,000 | $91,000 | 0.1% | $0.17 | — | — | 720795103 |
| — | NEUBASE THERAPEUTICS INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | 64132K201 |