Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOGEN INC | 500,000 | $14.82M | 11.9% | $6.02 | — | COM | 45253H101 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $6.386M | 5.1% | $16.47 | -31.1% | COM | 03152W109 |
| ALCO | ALICO INC | 215,000 | $6.252M | 5.0% | $27.39 | -3.7% | COM | 016230104 |
| RLGT | RADIANT LOGISTICS INC | 690,000 | $4.582M | 3.7% | $6.09 | -0.6% | COM | 75025X100 |
| NMRK | NEWMARK GROUP INC | 400,000 | $4.384M | 3.5% | $6.21 | +19.2% | COM - CLASS A | 65158N102 |
| BGC | BGC GROUP INC | 575,000 | $4.152M | 3.3% | $4.88 | +24.7% | COM | 088929104 |
| RPRX | ROYALTY PHARMA PLC SHS | 125,000 | $3.511M | 2.8% | $27.48 | 0.0% | COM | G7709Q104 |
| TGB | TASEKO MINES LTD | 2,500,000 | $3.5M | 2.8% | $1.06 | +16.0% | COM | 876511106 |
| KD | KYNDRYL HLDGS INC COMMON | 140,000 | $2.909M | 2.3% | $15.83 | +8.0% | COM | 50155Q100 |
| PD | PAGERDUTY INC | 120,000 | $2.778M | 2.2% | $23.41 | -7.5% | COM | 69553P100 |
| NHC | NATIONAL HEALTHCARE CORP | 30,000 | $2.773M | 2.2% | $67.62 | +13.3% | COM | 635906100 |
| — | CARROLS RESTAURANT GROUP INC | 350,000 | $2.758M | 2.2% | $4.01 | — | COM | 14574X104 |
| CHRS | COHERUS BIOSCIENCES INC | 824,000 | $2.744M | 2.2% | $6.44 | -58.4% | COM | 19249H103 |
| ARKR | ARK RESTAURANTS CORP | 184,607 | $2.597M | 2.1% | $13.89 | +6.0% | COM | 040712101 |
| — | RIGEL PHARMACEUTICALS INC | 1,700,000 | $2.465M | 2.0% | $2.40 | — | COM | 766559603 |
| PLPC | PREFORMED LINE PRODS CO | 17,500 | $2.343M | 1.9% | $61.25 | +120.1% | COM | 740444104 |
| ARKO | ARKO CORP | 610,000 | $2.172M | 1.7% | $7.83 | -6.8% | COM | 041242108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 195,000 | $2.172M | 1.7% | $7.69 | +10.0% | COM | 030111207 |
| VTRS | VIATRIS INC | 200,000 | $2.166M | 1.7% | $10.49 | -17.2% | COM | 92556V106 |
| SVC | SERVICE PPTYS TR | 250,000 | $2.135M | 1.7% | $8.23 | — | COM SH BEN INT | 81761L102 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2.128M | 1.7% | $37.24 | -3.6% | COM | 35671D857 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 250,000 | $2.033M | 1.6% | $6.27 | -16.5% | COM | 462260100 |
| — | BROOKLINE BANCORP INC DEL | 180,000 | $1.964M | 1.6% | $10.47 | — | COM | 11373M107 |
| OGN | ORGANON & CO COMMON | 125,000 | $1.802M | 1.4% | $13.14 | -6.2% | COM | 68622V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,000 | $1.697M | 1.4% | $23.73 | — | COM | 931427108 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.633M | 1.3% | $15.83 | -5.4% | COM | 697900108 |
| INTT | INTEST CORP | 120,000 | $1.632M | 1.3% | $13.26 | 0.0% | COM | 461147100 |
| EOLS | EVOLUS INC | 150,000 | $1.579M | 1.3% | $8.80 | +1.7% | COM | 30052C107 |
| DIT | AMCON DISTRG CO | 8,000 | $1.56M | 1.3% | $138.72 | +31.2% | COM | 02341Q205 |
| NWL | NEWELL BRANDS INC | 175,000 | $1.519M | 1.2% | $6.92 | 0.0% | COM | 651229106 |
| RBCAA | REPUBLIC BANCORP KY | 27,500 | $1.517M | 1.2% | $40.49 | +17.6% | COM - CLASS A | 760281204 |
| PFE | PFIZER INC | 50,000 | $1.44M | 1.2% | $26.40 | 0.0% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 125,000 | $1.423M | 1.1% | $12.11 | -10.9% | COM | 934423104 |
| CLPT | CLEARPOINT NEURO INC | 200,000 | $1.358M | 1.1% | $10.84 | -47.8% | COM | 18507C103 |
| SABR | SABRE CORP | 300,000 | $1.32M | 1.1% | $5.72 | -32.6% | COM | 78573M104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 25,000 | $1.276M | 1.0% | $31.51 | +23.2% | COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 17,500 | $1.051M | 0.8% | $67.30 | -22.2% | COM | 31620M106 |
| BATL | BATTALION OIL CORP | 108,300 | $1.041M | 0.8% | $8.45 | -25.4% | COM | 07134L107 |
| XOMA | XOMA CORP DEL | 55,000 | $1.018M | 0.8% | $16.47 | 0.0% | COM | 98419J206 |
| TALO | TALOS ENERGY INC | 70,000 | $996K | 0.8% | $10.40 | +40.6% | COM | 87484T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $939K | 0.8% | $23.88 | 0.0% | COM | 004225108 |
| PK | PARK HOTELS RESORTS INC | 60,000 | $918K | 0.7% | $12.58 | — | COM | 700517105 |
| — | BARRICK GOLD CORP | 50,000 | $905K | 0.7% | $16.14 | — | COM | 067901108 |
| APA | APA CORPORATION | 25,000 | $897K | 0.7% | $34.62 | 0.0% | COM | 03743Q108 |
| CGAU | CENTERRA GOLD INC | 150,000 | $894K | 0.7% | $5.20 | 0.0% | COM | 152006102 |
| AVIR | ATEA PHARMACEUTICALS INC | 270,000 | $824K | 0.7% | $12.54 | -75.9% | COM | 04683R106 |
| COYA | COYA THERAPEUTICS INC COMMON | 100,000 | $741K | 0.6% | $4.37 | +26.8% | COM | 22407B108 |
| FHN | FIRST HORIZON NATL CORP | 50,000 | $708K | 0.6% | $11.17 | 0.0% | COM | 320517105 |
| TRC | TEJON RANCH CO | 40,000 | $688K | 0.6% | $15.00 | +8.2% | COM | 879080109 |
| — | UNIVERSAL STAINLESS & ALLOY | 34,000 | $683K | 0.5% | $9.28 | — | COM | 913837100 |
| — | LAREDO PETROLEUM INC | 15,000 | $682K | 0.5% | $45.49 | — | COM | 516806205 |
| — | REVANCE THERAPEUTICS INC | 75,000 | $659K | 0.5% | $8.79 | — | COM | 761330109 |
| HRTX | HERON THERAPEUTICS INC | 325,000 | $553K | 0.4% | $5.09 | -78.4% | COM | 427746102 |
| — | NEKTAR THERAPEUTICS | 939,847 | $531K | 0.4% | $1.10 | — | COM | 640268108 |
| — | SAFEGUARD SCIENTIFICS INC | 671,671 | $527K | 0.4% | $6.22 | — | COM | 786449207 |
| — | SMITH MICRO SOFTWARE INC | 600,000 | $496K | 0.4% | $1.92 | — | COM | 832154207 |
| — | SELECTA BIOSCIENCES INC | 700,000 | $483K | 0.4% | $2.41 | — | COM | 816212104 |
| — | BIOCARDIA INC | 700,000 | $465K | 0.4% | $2.05 | — | COM | 09060U507 |
| CTSO | CYTOSORBENTS CORP | 415,000 | $461K | 0.4% | $4.74 | -68.7% | COM | 23283X206 |
| FEMY | FEMASYS INC | 450,000 | $439K | 0.4% | $2.07 | -40.7% | COM | 31447E105 |
| ELTX | ELICIO THERAPEUTICS INC | 50,000 | $417K | 0.3% | $9.17 | -28.9% | COM | 28657F103 |
| — | ASSERTIO HOLDINGS INC | 345,000 | $369K | 0.3% | $2.00 | — | COM | 04546C205 |
| LTRN | LANTERN PHARMA INC | 80,000 | $342K | 0.3% | $5.81 | -39.3% | COM | 51654W101 |
| CRIS | CURIS INC | 25,000 | $319K | 0.3% | $12.87 | -38.0% | COM | 231269309 |
| — | KRONOS BIO INC | 250,000 | $313K | 0.3% | $1.55 | — | COM | 50107A104 |
| CADE | CADENCE BANK | 10,000 | $296K | 0.2% | $17.98 | +26.4% | COM | 12740C103 |
| GANX | GAIN THERAPEUTICS INC | 90,000 | $294K | 0.2% | $7.12 | -61.0% | COM | 36269B105 |
| EDSA | EDESA BIOTECH INC | 62,000 | $283K | 0.2% | $3.79 | 0.0% | COM | 27966L306 |
| ELDN | ELEDON PHARMACEUTICALS INC | 140,000 | $252K | 0.2% | $7.45 | -81.3% | COM | 28617K101 |
| CMPX | COMPASS THERAPEUTICS INC | 125,000 | $195K | 0.2% | $1.73 | 0.0% | COM | 20454B104 |
| — | BRIGHT HEALTH GROUP INC | 18,000 | $137K | 0.1% | $12.21 | — | COM | 10920V404 |
| — | PIERIS PHARMACEUTICALS INC | 750,000 | $137K | 0.1% | $0.19 | — | COM | 720795103 |