Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $94.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOGEN INC | 500,000 | $7.935M | 8.4% | $6.02 | — | COM | 45253H101 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $5.472M | 5.8% | $16.47 | -21.7% | COM | 03152W109 |
| ALCO | ALICO INC | 215,000 | $5.366M | 5.7% | $27.39 | -10.8% | COM | 016230104 |
| NHC | NATIONAL HEALTHCARE CORP | 75,000 | $4.798M | 5.1% | $67.62 | -5.3% | COM | 635906100 |
| RLGT | RADIANT LOGISTICS INC | 620,000 | $3.503M | 3.7% | $6.10 | +11.4% | COM | 75025X100 |
| BGC | BGC GROUP INC | 650,000 | $3.432M | 3.6% | $4.88 | 0.0% | COM | 088929104 |
| TALO | TALOS ENERGY INC | 200,000 | $3.288M | 3.5% | $10.40 | +54.6% | COM | 87484T108 |
| TGB | TASEKO MINES LTD | 2,500,000 | $3.175M | 3.4% | $1.06 | +30.7% | COM | 876511106 |
| PLPC | PREFORMED LINE PRODS CO | 17,500 | $2.845M | 3.0% | $61.25 | +172.1% | COM | 740444104 |
| ARKR | ARK RESTAURANTS CORP | 184,607 | $2.813M | 3.0% | $13.89 | +17.3% | COM | 040712101 |
| — | CARROLS RESTAURANT GROUP INC | 350,000 | $2.307M | 2.4% | $4.01 | — | COM | 14574X104 |
| NMRK | NEWMARK GROUP INC | 350,000 | $2.251M | 2.4% | $6.04 | +12.0% | COM - CLASS A | 65158N102 |
| — | SOUTHWESTERN ENERGY CO | 325,000 | $2.096M | 2.2% | $5.72 | — | COM | 845467109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 50,000 | $2.065M | 2.2% | $31.51 | +12.1% | COM | 31620R303 |
| CHRS | COHERUS BIOSCIENCES INC | 548,000 | $2.05M | 2.2% | $8.34 | -44.6% | COM | 19249H103 |
| ARKO | ARKO CORP | 590,000 | $1.786M | 1.9% | $7.85 | -5.4% | COM | 041242108 |
| — | BROOKLINE BANCORP INC DEL | 180,000 | $1.64M | 1.7% | $10.47 | — | COM | 11373M107 |
| — | RIGEL PHARMACEUTICALS INC | 1,500,000 | $1.62M | 1.7% | $2.52 | — | COM | 766559603 |
| FIS | FIDELITY NATL INFORMATION SV | 27,500 | $1.52M | 1.6% | $67.30 | -19.2% | COM | 31620M106 |
| KD | KYNDRYL HLDGS INC COMMON | 100,000 | $1.51M | 1.6% | $15.32 | -3.2% | COM | 50155Q100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200,000 | $1.51M | 1.6% | $7.69 | +8.0% | COM | 030111207 |
| DIT | AMCON DISTRG CO | 7,240 | $1.491M | 1.6% | $134.18 | +57.2% | COM | 02341Q205 |
| EOLS | EVOLUS INC | 150,000 | $1.371M | 1.5% | $8.80 | +1.9% | COM | 30052C107 |
| PD | PAGERDUTY INC | 60,000 | $1.349M | 1.4% | $25.17 | -5.2% | COM | 69553P100 |
| SABR | SABRE CORP | 300,000 | $1.347M | 1.4% | $5.72 | -20.7% | COM | 78573M104 |
| FCX | FREEPORT-MCMORAN INC | 36,000 | $1.342M | 1.4% | $37.76 | +3.3% | COM | 35671D857 |
| — | DURECT CORP | 525,000 | $1.307M | 1.4% | $3.61 | — | COM | 266605500 |
| VTRS | VIATRIS INC | 125,000 | $1.232M | 1.3% | $11.57 | -19.3% | COM | 92556V106 |
| RBCAA | REPUBLIC BANCORP KY | 27,500 | $1.211M | 1.3% | $40.49 | +10.0% | COM - CLASS A | 760281204 |
| SVC | SERVICE PPTYS TR | 150,000 | $1.153M | 1.2% | $8.02 | — | COM SH BEN INT | 81761L102 |
| — | BARRICK GOLD CORP | 75,000 | $1.091M | 1.2% | $16.14 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 75,000 | $1.086M | 1.2% | $16.11 | -2.9% | COM | 697900108 |
| CLPT | CLEARPOINT NEURO INC | 200,000 | $1.002M | 1.1% | $10.84 | -45.1% | COM | 18507C103 |
| VTOL | BRISTOW GROUP INC | 35,000 | $986K | 1.0% | $25.44 | +13.8% | COM | 11040G103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200,000 | $910K | 1.0% | $6.53 | 0.0% | COM | 462260100 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $890K | 0.9% | $22.24 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 80,000 | $869K | 0.9% | $12.85 | -2.9% | COM | 934423104 |
| CTSO | CYTOSORBENTS CORP | 450,000 | $846K | 0.9% | $4.74 | -39.5% | COM | 23283X206 |
| BATL | BATTALION OIL CORP | 135,000 | $834K | 0.9% | $8.45 | -19.8% | COM | 07134L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 275,000 | $825K | 0.9% | $12.54 | -72.9% | COM | 04683R106 |
| — | UNIVERSAL STAINLESS & ALLOY | 60,000 | $787K | 0.8% | $9.28 | — | COM | 913837100 |
| — | SELECTA BIOSCIENCES INC | 700,000 | $742K | 0.8% | $2.41 | — | COM | 816212104 |
| PK | PARK HOTELS RESORTS INC | 60,000 | $739K | 0.8% | $12.58 | — | COM | 700517105 |
| WKC | WORLD FUEL SVCS CORP | 30,000 | $673K | 0.7% | $27.21 | -18.1% | COM | 981475106 |
| — | SAFEGUARD SCIENTIFICS INC | 671,671 | $672K | 0.7% | $6.22 | — | COM | 786449207 |
| TRC | TEJON RANCH CO | 40,000 | $649K | 0.7% | $15.00 | +12.8% | COM | 879080109 |
| ELTX | ELICIO THERAPEUTICS INC | 65,000 | $549K | 0.6% | $9.17 | +3.8% | COM | 28657F103 |
| — | NEKTAR THERAPEUTICS | 800,000 | $476K | 0.5% | $1.20 | — | COM | 640268108 |
| HRTX | HERON THERAPEUTICS INC | 450,000 | $464K | 0.5% | $5.09 | -72.0% | COM | 427746102 |
| — | ASSERTIO HOLDINGS INC | 167,640 | $429K | 0.5% | $2.99 | — | COM | 04546C205 |
| COYA | COYA THERAPEUTICS INC COMMON | 100,000 | $384K | 0.4% | $4.37 | -9.1% | COM | 22407B108 |
| FEMY | FEMASYS INC | 125,000 | $373K | 0.4% | $4.26 | -87.7% | COM | 31447E105 |
| — | SMITH MICRO SOFTWARE INC | 300,000 | $363K | 0.4% | $3.01 | — | COM | 832154207 |
| — | KRONOS BIO INC | 250,000 | $325K | 0.3% | $1.55 | — | COM | 50107A104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 234,803 | $322K | 0.3% | $7.45 | -82.1% | COM | 28617K101 |
| GANX | GAIN THERAPEUTICS INC | 90,000 | $295K | 0.3% | $7.12 | -46.8% | COM | 36269B105 |
| — | EDESA BIOTECH INC | 417,602 | $264K | 0.3% | $1.06 | — | COM | 27966L108 |
| OGN | ORGANON & CO COMMON | 15,000 | $260K | 0.3% | $19.10 | -2.9% | COM | 68622V106 |
| — | BIOCARDIA INC | 600,000 | $258K | 0.3% | $2.28 | — | COM | 09060U507 |
| LTRN | LANTERN PHARMA INC | 75,000 | $256K | 0.3% | $5.96 | -23.8% | COM | 51654W101 |
| CADE | CADENCE BANK | 10,000 | $212K | 0.2% | $17.98 | +15.6% | COM | 12740C103 |
| — | PIERIS PHARMACEUTICALS INC | 649,400 | $194K | 0.2% | $0.19 | — | COM | 720795103 |
| CRIS | CURIS INC | 27,500 | $181K | 0.2% | $12.87 | 0.0% | COM | 231269309 |
| — | BRIGHT HEALTH GROUP INC | 25,715 | $154K | 0.2% | $12.21 | — | COM | 10920V404 |
| — | ATRECA INC CL A | 350,000 | $91,350 | 0.1% | $4.07 | — | COM - CLASS A | 04965G109 |