Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 215,000 | $6.295M | 5.3% | $27.39 | +2.8% | COM | 016230104 |
| TGB | TASEKO MINES LTD | 2,500,000 | $5.425M | 4.6% | $1.06 | +48.2% | COM | 876511106 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $5.301M | 4.5% | $16.47 | -22.4% | COM | 03152W109 |
| RPRX | ROYALTY PHARMA PLC SHS | 160,000 | $4.859M | 4.1% | $27.92 | +5.6% | COM | G7709Q104 |
| NMRK | NEWMARK GROUP INC | 400,000 | $4.436M | 3.7% | $6.21 | +65.5% | COM - CLASS A | 65158N102 |
| RLGT | RADIANT LOGISTICS INC | 725,000 | $3.929M | 3.3% | $6.09 | -2.5% | COM | 75025X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 250,000 | $3.705M | 3.1% | $6.27 | +85.7% | COM | 462260100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 250,000 | $3.377M | 2.8% | $8.72 | +42.2% | COM | 030111207 |
| PLPC | PREFORMED LINE PRODS CO | 26,000 | $3.345M | 2.8% | $83.06 | +54.1% | COM | 740444104 |
| KD | KYNDRYL HLDGS INC COMMON | 140,000 | $3.046M | 2.6% | $15.83 | +34.4% | COM | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,000 | $3.037M | 2.6% | $22.64 | — | COM | 931427108 |
| INTT | INTEST CORP | 225,000 | $2.981M | 2.5% | $12.60 | -6.0% | COM | 461147100 |
| — | RIGEL PHARMACEUTICALS INC | 2,000,000 | $2.96M | 2.5% | $2.26 | — | COM | 766559603 |
| PD | PAGERDUTY INC | 120,000 | $2.722M | 2.3% | $23.41 | +1.4% | COM | 69553P100 |
| CLPT | CLEARPOINT NEURO INC | 375,000 | $2.55M | 2.1% | $9.04 | -22.7% | COM | 18507C103 |
| ARKR | ARK RESTAURANTS CORP | 184,607 | $2.538M | 2.1% | $13.89 | +0.7% | COM | 040712101 |
| BGC | BGC GROUP INC | 325,000 | $2.525M | 2.1% | $4.88 | +49.5% | COM | 088929104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000,000 | $2.39M | 2.0% | $5.74 | -57.1% | COM | 19249H103 |
| VTRS | VIATRIS INC | 200,000 | $2.388M | 2.0% | $10.49 | +5.2% | COM | 92556V106 |
| OGN | ORGANON & CO COMMON | 125,000 | $2.35M | 2.0% | $13.14 | +20.7% | COM | 68622V106 |
| EOLS | EVOLUS INC | 150,000 | $2.1M | 1.8% | $8.80 | +47.7% | COM | 30052C107 |
| SVC | SERVICE PPTYS TR | 300,000 | $2.034M | 1.7% | $7.98 | — | COM SH BEN INT | 81761L102 |
| ARKO | ARKO CORP | 720,000 | $2.022M | 1.7% | $7.70 | -9.4% | COM | 041242108 |
| — | BROOKLINE BANCORP INC DEL | 180,000 | $1.793M | 1.5% | $10.47 | — | COM | 11373M107 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $1.746M | 1.5% | $11.18 | -13.8% | COM | 934423104 |
| TALO | TALOS ENERGY INC | 125,000 | $1.741M | 1.5% | $11.56 | +12.9% | COM | 87484T108 |
| INCY | INCYTE CORP | 30,000 | $1.709M | 1.4% | $60.02 | 0.0% | COM | 45337C102 |
| BIDU | BAIDU INC | 15,000 | $1.579M | 1.3% | $105.28 | — | SPONSORED ADS | 056752108 |
| FHN | FIRST HORIZON NATL CORP | 100,000 | $1.54M | 1.3% | $12.32 | +9.3% | COM | 320517105 |
| RBCAA | REPUBLIC BANCORP KY | 30,000 | $1.53M | 1.3% | $41.32 | +21.9% | COM - CLASS A | 760281204 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.508M | 1.3% | $15.83 | -12.8% | COM | 697900108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,500 | $1.505M | 1.3% | $122.49 | 0.0% | COM | G50871105 |
| CGAU | CENTERRA GOLD INC | 250,000 | $1.478M | 1.2% | $5.19 | -0.3% | COM | 152006102 |
| DIT | AMCON DISTRG CO | 8,000 | $1.472M | 1.2% | $138.72 | +39.1% | COM | 02341Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1.447M | 1.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| NWL | NEWELL BRANDS INC | 175,000 | $1.405M | 1.2% | $6.92 | +5.4% | COM | 651229106 |
| PFE | PFIZER INC | 50,000 | $1.387M | 1.2% | $26.40 | -6.6% | COM | 717081103 |
| — | BARRICK GOLD CORP | 80,000 | $1.331M | 1.1% | $16.33 | — | COM | 067901108 |
| XOMA | XOMA CORP DEL | 55,000 | $1.323M | 1.1% | $16.47 | +36.1% | COM | 98419J206 |
| CRIS | CURIS INC | 120,000 | $1.304M | 1.1% | $11.19 | -3.9% | COM | 231269309 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $1.23M | 1.0% | $6.08 | — | COM | 761330109 |
| SABR | SABRE CORP | 500,000 | $1.21M | 1.0% | $4.78 | -29.7% | COM | 78573M104 |
| AVIR | ATEA PHARMACEUTICALS INC | 270,000 | $1.091M | 0.9% | $12.54 | -68.8% | COM | 04683R106 |
| COYA | COYA THERAPEUTICS INC COMMON | 100,000 | $992K | 0.8% | $4.37 | +79.1% | COM | 22407B108 |
| — | NEKTAR THERAPEUTICS | 939,847 | $878K | 0.7% | $1.10 | — | COM | 640268108 |
| PK | PARK HOTELS RESORTS INC | 50,000 | $875K | 0.7% | $12.58 | — | COM | 700517105 |
| HRTX | HERON THERAPEUTICS INC | 300,000 | $831K | 0.7% | $5.09 | -50.6% | COM | 427746102 |
| CTSO | CYTOSORBENTS CORP | 825,000 | $784K | 0.7% | $2.87 | -66.1% | COM | 23283X206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $740K | 0.6% | $24.10 | +2.8% | COM | 004225108 |
| BATL | BATTALION OIL CORP | 130,000 | $736K | 0.6% | $8.20 | -15.1% | COM | 07134L107 |
| TRC | TEJON RANCH CO | 45,000 | $693K | 0.6% | $15.13 | +7.0% | COM | 879080109 |
| FEMY | FEMASYS INC | 400,000 | $620K | 0.5% | $2.07 | -36.6% | COM | 31447E105 |
| CMPX | COMPASS THERAPEUTICS INC | 310,000 | $614K | 0.5% | $1.73 | -0.1% | COM | 20454B104 |
| LTRN | LANTERN PHARMA INC | 65,000 | $572K | 0.5% | $5.81 | -8.0% | COM | 51654W101 |
| ELTX | ELICIO THERAPEUTICS INC | 75,000 | $570K | 0.5% | $7.79 | -35.6% | COM | 28657F103 |
| — | VERONA PHARMA PLC | 35,000 | $563K | 0.5% | $16.09 | — | SPONSORED ADS | 925050106 |
| THFF | FIRST FINL CORP IND | 14,000 | $537K | 0.5% | $35.66 | 0.0% | COM | 320218100 |
| VTOL | BRISTOW GROUP INC | 15,377 | $418K | 0.4% | $26.65 | 0.0% | COM | 11040G103 |
| GANX | GAIN THERAPEUTICS INC | 90,000 | $339K | 0.3% | $7.12 | -41.8% | COM | 36269B105 |
| — | ASSERTIO HOLDINGS INC | 345,000 | $331K | 0.3% | $2.00 | — | COM | 04546C205 |
| ELDN | ELEDON PHARMACEUTICALS INC | 160,000 | $330K | 0.3% | $6.74 | -73.5% | COM | 28617K101 |
| — | KRONOS BIO INC | 250,000 | $325K | 0.3% | $1.55 | — | COM | 50107A104 |
| CGTX | COGNITION THERAPEUTICS INC | 175,000 | $319K | 0.3% | $2.06 | 0.0% | COM | 19243B102 |
| CADE | CADENCE BANK | 10,000 | $290K | 0.2% | $17.98 | +45.1% | COM | 12740C103 |
| — | BIOCARDIA INC | 700,000 | $285K | 0.2% | $2.05 | — | COM | 09060U507 |
| EDSA | EDESA BIOTECH INC | 62,000 | $260K | 0.2% | $3.79 | +22.8% | COM | 27966L306 |
| — | SMITH MICRO SOFTWARE INC | 600,000 | $207K | 0.2% | $1.92 | — | COM | 832154207 |
| — | SELECTA BIOSCIENCES INC | 305,482 | $199K | 0.2% | $2.41 | — | COM | 816212104 |
| — | PIERIS PHARMACEUTICALS INC | 575,000 | $105K | 0.1% | $0.19 | — | COM | 720795103 |