Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGB | TASEKO MINES LTD | 2,450,000 | $6.003M | 5.5% | $1.06 | +139.4% | COM | 876511106 |
| ALCO | ALICO INC | 225,000 | $5.83M | 5.3% | $27.36 | -2.3% | COM | 016230104 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.464M | 4.1% | $16.47 | -37.7% | COM | 03152W109 |
| RLGT | RADIANT LOGISTICS INC | 775,000 | $4.41M | 4.0% | $6.03 | -13.6% | COM | 75025X100 |
| RPRX | ROYALTY PHARMA PLC SHS | 160,000 | $4.219M | 3.9% | $27.92 | -0.7% | COM | G7709Q104 |
| NMRK | NEWMARK GROUP INC | 400,000 | $4.092M | 3.8% | $6.21 | +61.7% | COM - CLASS A | 65158N102 |
| KD | KYNDRYL HLDGS INC | 140,000 | $3.683M | 3.4% | $15.83 | +51.5% | COM | 50155Q100 |
| PLPC | PREFORMED LINE PRODS CO | 26,000 | $3.238M | 3.0% | $83.06 | +53.8% | COM | 740444104 |
| INTT | INTEST CORP | 309,000 | $3.053M | 2.8% | $12.08 | -11.5% | COM | 461147100 |
| ARKO | ARKO CORP | 1,020,000 | $2.914M | 2.7% | $6.96 | -25.6% | COM | 041242108 |
| PD | PAGERDUTY INC | 120,000 | $2.752M | 2.5% | $23.41 | -11.0% | COM | 69553P100 |
| BGC | BGC GROUP INC | 325,000 | $2.697M | 2.5% | $4.88 | +66.3% | COM | 088929104 |
| ARKR | ARK RESTAURANTS CORP | 200,000 | $2.622M | 2.4% | $13.91 | +1.7% | COM | 040712101 |
| BIDU | BAIDU INC | 30,000 | $2.594M | 2.4% | $95.88 | — | SPONSORED ADS | 056752108 |
| OGN | ORGANON & CO | 125,000 | $2.587M | 2.4% | $13.14 | +42.1% | COM | 68622V106 |
| TALO | TALOS ENERGY INC | 200,000 | $2.43M | 2.2% | $11.90 | +4.8% | COM | 87484T108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.16M | 2.0% | $72.24 | — | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 200,000 | $2.126M | 2.0% | $10.49 | -2.4% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 125,000 | $2.085M | 1.9% | $16.46 | — | COM | 067901108 |
| CLPT | CLEARPOINT NEURO INC | 375,000 | $2.021M | 1.9% | $9.04 | -36.0% | COM | 18507C103 |
| CGAU | CENTERRA GOLD INC | 300,000 | $2.016M | 1.8% | $5.38 | +17.6% | COM | 152006102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 250,000 | $2.005M | 1.8% | $6.27 | +70.9% | COM | 462260100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,100,000 | $1.903M | 1.7% | $5.40 | -62.7% | COM | 19249H103 |
| RBCAA | REPUBLIC BANCORP KY | 35,000 | $1.876M | 1.7% | $42.69 | +19.3% | COM - CLASS A | 760281204 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,000 | $1.814M | 1.7% | $21.93 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 30,000 | $1.772M | 1.6% | $58.52 | 0.0% | COM | 126650100 |
| EOLS | EVOLUS INC | 150,000 | $1.627M | 1.5% | $8.80 | +39.8% | COM | 30052C107 |
| SABR | SABRE CORP | 600,000 | $1.602M | 1.5% | $4.45 | -37.1% | COM | 78573M104 |
| — | BROOKLINE BANCORP INC DEL | 190,000 | $1.587M | 1.5% | $10.36 | — | COM | 11373M107 |
| SVC | SERVICE PPTYS TR | 300,000 | $1.542M | 1.4% | $7.98 | — | COM SH BEN INT | 81761L102 |
| PAAS | PAN AMERN SILVER CORP | 75,000 | $1.491M | 1.4% | $15.83 | +24.5% | COM | 697900108 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $1.488M | 1.4% | $11.18 | -28.4% | COM | 934423104 |
| THFF | FIRST FINL CORP IND | 40,000 | $1.475M | 1.4% | $34.69 | -1.5% | COM | 320218100 |
| PFE | PFIZER INC | 50,000 | $1.399M | 1.3% | $26.40 | -6.2% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,500 | $1.334M | 1.2% | $122.49 | -10.2% | COM | G50871105 |
| XOMA | XOMA CORP DEL | 55,000 | $1.303M | 1.2% | $16.47 | +51.9% | COM | 98419J206 |
| DIT | AMCON DISTRG CO | 8,200 | $1.152M | 1.1% | $139.06 | +9.9% | COM | 02341Q205 |
| NWL | NEWELL BRANDS INC | 175,000 | $1.122M | 1.0% | $6.92 | -0.6% | COM | 651229106 |
| HRTX | HERON THERAPEUTICS INC | 300,000 | $1.05M | 1.0% | $5.09 | -39.6% | COM | 427746102 |
| — | REVANCE THERAPEUTICS INC | 400,000 | $1.028M | 0.9% | $4.76 | — | COM | 761330109 |
| COHU | COHU INC | 30,000 | $993K | 0.9% | $31.04 | 0.0% | COM | 192576106 |
| — | NEKTAR THERAPEUTICS | 750,000 | $930K | 0.9% | $1.10 | — | COM | 640268108 |
| AVIR | ATEA PHARMACEUTICALS INC | 270,000 | $894K | 0.8% | $12.54 | -70.3% | COM | 04683R106 |
| HAS | HASBRO INC | 15,000 | $878K | 0.8% | $55.63 | 0.0% | COM | 418056107 |
| CRIS | CURIS INC | 120,000 | $828K | 0.8% | $11.19 | +11.2% | COM | 231269309 |
| KHC | KRAFT HEINZ CO | 25,000 | $806K | 0.7% | $32.54 | 0.0% | COM | 500754106 |
| PK | PARK HOTELS RESORTS INC | 50,000 | $749K | 0.7% | $12.58 | — | COM | 700517105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $650K | 0.6% | $24.10 | -33.0% | COM | 004225108 |
| COYA | COYA THERAPEUTICS INC | 100,000 | $606K | 0.6% | $4.37 | +83.6% | COM | 22407B108 |
| CTSO | CYTOSORBENTS CORP | 850,000 | $598K | 0.5% | $2.81 | -69.1% | COM | 23283X206 |
| — | VERONA PHARMA PLC | 35,000 | $506K | 0.5% | $16.09 | — | SPONSORED ADS | 925050106 |
| FEMY | FEMASYS INC | 425,000 | $485K | 0.4% | $2.02 | -36.9% | COM | 31447E105 |
| BATL | BATTALION OIL CORP | 140,000 | $468K | 0.4% | $8.00 | -33.2% | COM | 07134L107 |
| — | ASSERTIO HOLDINGS INC | 350,000 | $434K | 0.4% | $1.99 | — | COM | 04546C205 |
| ELDN | ELEDON PHARMACEUTICALS INC | 160,000 | $422K | 0.4% | $6.74 | -64.6% | COM | 28617K101 |
| EDSA | EDESA BIOTECH INC | 90,000 | $385K | 0.4% | $4.00 | +11.4% | COM | 27966L306 |
| LTRN | LANTERN PHARMA INC | 80,000 | $374K | 0.3% | $5.85 | +2.9% | COM | 51654W101 |
| CGTX | COGNITION THERAPEUTICS INC | 200,000 | $332K | 0.3% | $2.06 | -3.0% | COM | 19243B102 |
| CMPX | COMPASS THERAPEUTICS INC | 310,000 | $310K | 0.3% | $1.73 | -15.5% | COM | 20454B104 |
| CADE | CADENCE BANK | 10,000 | $283K | 0.3% | $17.98 | +48.2% | COM | 12740C103 |
| ELTX | ELICIO THERAPEUTICS INC | 50,000 | $206K | 0.2% | $7.79 | +8.6% | COM | 28657F103 |
| — | KRONOS BIO INC | 135,000 | $167K | 0.2% | $1.55 | — | COM | 50107A104 |
| GANX | GAIN THERAPEUTICS INC | 90,000 | $115K | 0.1% | $7.12 | -63.5% | COM | 36269B105 |