Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 225,000 | $6.293M | 5.0% | $27.36 | +0.4% | COM | 016230104 |
| TGB | TASEKO MINES LTD | 2,450,000 | $6.174M | 4.9% | $1.06 | +109.8% | COM | 876511106 |
| RLGT | RADIANT LOGISTICS INC | 775,000 | $4.983M | 4.0% | $6.03 | +0.9% | COM | 75025X100 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.806M | 3.8% | $16.47 | -33.9% | COM | 03152W109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 290,000 | $4.692M | 3.7% | $11.76 | 0.0% | COM | 766559702 |
| NMRK | NEWMARK GROUP INC | 300,000 | $4.659M | 3.7% | $6.21 | +106.6% | COM - CLASS A | 65158N102 |
| RPRX | ROYALTY PHARMA PLC | 160,000 | $4.526M | 3.6% | $27.92 | -0.8% | COM - CLASS A | G7709Q104 |
| TALO | TALOS ENERGY INC | 350,000 | $3.623M | 2.9% | $11.68 | -2.5% | COM | 87484T108 |
| PLPC | PREFORMED LINE PRODS CO | 27,000 | $3.458M | 2.8% | $84.48 | +43.7% | COM | 740444104 |
| CLPT | CLEARPOINT NEURO INC | 300,000 | $3.363M | 2.7% | $9.04 | +5.9% | COM | 18507C103 |
| ARKO | ARKO CORP | 1,020,000 | $3.26M | 2.6% | $6.96 | -12.3% | COM | 041242108 |
| KD | KYNDRYL HLDGS INC | 140,000 | $3.217M | 2.6% | $15.83 | +54.1% | COM | 50155Q100 |
| PD | PAGERDUTY INC | 150,000 | $2.783M | 2.2% | $22.63 | -13.8% | COM | 69553P100 |
| INTT | INTEST CORP | 350,000 | $2.555M | 2.0% | $11.63 | -28.7% | COM | 461147100 |
| BGC | BGC GROUP INC | 275,000 | $2.525M | 2.0% | $4.88 | +89.2% | COM - CLASS A | 088929104 |
| CGAU | CENTERRA GOLD INC | 350,000 | $2.506M | 2.0% | $5.57 | +20.1% | COM | 152006102 |
| — | BARRICK GOLD CORP | 125,000 | $2.486M | 2.0% | $16.46 | — | COM | 067901108 |
| EOLS | EVOLUS INC | 150,000 | $2.43M | 1.9% | $8.80 | +58.9% | COM | 30052C107 |
| ARKR | ARK RESTAURANTS CORP | 200,000 | $2.398M | 1.9% | $13.91 | -9.1% | COM | 040712101 |
| SABR | SABRE CORP | 650,000 | $2.385M | 1.9% | $4.34 | -28.5% | COM | 78573M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 250,000 | $2.348M | 1.9% | $6.27 | +51.1% | COM | 462260100 |
| VTRS | VIATRIS INC | 200,000 | $2.322M | 1.9% | $10.49 | +3.1% | COM | 92556V106 |
| RBCAA | REPUBLIC BANCORP | 35,000 | $2.285M | 1.8% | $42.69 | +43.4% | COM - CLASS A | 760281204 |
| — | BROOKLINE BANCORP INC | 225,000 | $2.27M | 1.8% | $10.32 | — | COM | 11373M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2.228M | 1.8% | $117.65 | -6.9% | COM | G50871105 |
| CVS | CVS HEALTH CORP | 35,000 | $2.201M | 1.8% | $58.05 | -4.9% | COM | 126650100 |
| PK | PARK HOTELS RESORTS INC | 150,000 | $2.115M | 1.7% | $13.59 | — | COM | 700517105 |
| CHRS | COHERUS BIOSCIENCES INC | 2,000,000 | $2.08M | 1.7% | $3.59 | -61.8% | COM | 19249H103 |
| OGN | ORGANON & CO | 100,000 | $1.913M | 1.5% | $13.14 | +50.1% | COM | 68622V106 |
| THFF | FIRST FINL CORP | 42,500 | $1.864M | 1.5% | $35.00 | +14.5% | COM | 320218100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $1.792M | 1.4% | $18.69 | — | COM | 931427108 |
| PFE | PFIZER INC | 60,000 | $1.736M | 1.4% | $26.45 | +0.9% | COM | 717081103 |
| CPA | COPA HOLDINGS SA | 17,500 | $1.642M | 1.3% | $82.76 | 0.0% | COM - CLASS A | P31076105 |
| COHU | COHU INC | 60,000 | $1.542M | 1.2% | $29.53 | -5.1% | COM | 192576106 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.498M | 1.2% | $44.24 | 0.0% | COM - CLASS B | 35671D857 |
| XOMA | XOMA CORP | 55,000 | $1.456M | 1.2% | $16.47 | +64.5% | COM | 98419J206 |
| WBD | WARNER BROS DISCOVERY INC | 175,000 | $1.444M | 1.2% | $11.18 | -30.1% | COM | 934423104 |
| SVC | SERVICE PPTYS TR | 300,000 | $1.368M | 1.1% | $7.98 | — | COM SH BEN INT | 81761L102 |
| HRI | HERC HLDGS INC | 8,000 | $1.275M | 1.0% | $137.53 | 0.0% | COM | 42704L104 |
| DIT | AMCON DISTRG CO | 8,333 | $1.208M | 1.0% | $139.11 | +2.2% | COM | 02341Q205 |
| CTSO | CYTOSORBENTS CORP | 800,000 | $1.2M | 1.0% | $2.81 | -61.0% | COM | 23283X206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $1.077M | 0.9% | $20.92 | -20.3% | COM | 004225108 |
| PRGO | PERRIGO CO PLC | 40,000 | $1.049M | 0.8% | $27.54 | 0.0% | COM | G97822103 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1.044M | 0.8% | $15.83 | +33.2% | COM | 697900108 |
| HRTX | HERON THERAPEUTICS INC | 500,000 | $995K | 0.8% | $4.01 | -40.4% | COM | 427746102 |
| — | NEKTAR THERAPEUTICS | 750,000 | $975K | 0.8% | $1.10 | — | COM | 640268108 |
| BATL | BATTALION OIL CORP | 140,000 | $934K | 0.7% | $8.00 | -53.1% | COM | 07134L107 |
| COYA | COYA THERAPEUTICS INC | 144,059 | $929K | 0.7% | $4.97 | +27.0% | COM | 22407B108 |
| AVIR | ATEA PHARMACEUTICALS INC | 270,000 | $905K | 0.7% | $12.54 | -71.1% | COM | 04683R106 |
| NWL | NEWELL BRANDS INC | 100,000 | $768K | 0.6% | $6.92 | -3.4% | COM | 651229106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 275,000 | $685K | 0.5% | $5.04 | -46.9% | COM | 28617K101 |
| LTRN | LANTERN PHARMA INC | 185,000 | $679K | 0.5% | $4.87 | -15.4% | COM | 51654W101 |
| CRIS | CURIS INC | 120,000 | $647K | 0.5% | $11.19 | -49.8% | COM | 231269309 |
| CMPX | COMPASS THERAPEUTICS INC | 310,000 | $570K | 0.5% | $1.73 | -27.9% | COM | 20454B104 |
| EDSA | EDESA BIOTECH INC | 110,000 | $490K | 0.4% | $4.10 | +10.9% | COM | 27966L306 |
| FEMY | FEMASYS INC | 425,000 | $472K | 0.4% | $2.02 | -45.7% | COM | 31447E105 |
| FHN | FIRST HORIZON NATL CORP | 25,000 | $388K | 0.3% | $15.20 | 0.0% | COM | 320517105 |
| — | ASSERTIO HOLDINGS INC | 325,000 | $384K | 0.3% | $1.99 | — | COM | 04546C205 |
| — | PIERIS PHARMACEUTICALS INC | 22,500 | $373K | 0.3% | $16.58 | — | COM | 720795202 |
| CADE | CADENCE BANK | 10,000 | $319K | 0.3% | $17.98 | +64.7% | COM | 12740C103 |
| ELTX | ELICIO THERAPEUTICS INC | 50,000 | $252K | 0.2% | $7.79 | -43.1% | COM | 28657F103 |
| — | KRONOS BIO INC | 200,000 | $200K | 0.2% | $1.37 | — | COM | 50107A104 |
| OSTX | OS THERAPIES INCORPORATED | 50,000 | $140K | 0.1% | $3.58 | 0.0% | COM | 68764Y207 |
| CGTX | COGNITION THERAPEUTICS INC | 250,000 | $117K | 0.1% | $1.85 | -44.3% | COM | 19243B102 |