Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 225,000 | $5.834M | 5.2% | $27.36 | -5.3% | COM | 016230104 |
| RLGT | RADIANT LOGISTICS INC | 775,000 | $5.192M | 4.6% | $6.03 | +14.2% | COM | 75025X100 |
| TGB | TASEKO MINES LTD | 2,450,000 | $4.753M | 4.2% | $1.06 | +108.0% | COM | 876511106 |
| CLPT | CLEARPOINT NEURO INC | 290,000 | $4.46M | 4.0% | $9.04 | +43.2% | COM | 18507C103 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4.239M | 3.8% | $16.47 | -36.9% | COM | 03152W109 |
| RPRX | ROYALTY PHARMA PLC SHS | 160,000 | $4.082M | 3.6% | $27.92 | -5.0% | COM - CLASS A | G7709Q104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 242,500 | $4.079M | 3.6% | $11.76 | +63.1% | COM | 766559702 |
| NMRK | NEWMARK GROUP INC | 300,000 | $3.843M | 3.4% | $6.21 | +135.7% | COM - CLASS A | 65158N102 |
| PLPC | PREFORMED LINE PRODS CO | 27,000 | $3.45M | 3.1% | $84.48 | +53.6% | COM | 740444104 |
| TALO | TALOS ENERGY INC | 350,000 | $3.398M | 3.0% | $11.68 | -9.9% | COM | 87484T108 |
| ARKO | ARKO CORP | 1,050,000 | $3.236M | 2.9% | $6.95 | -3.7% | COM | 041242108 |
| INTT | INTEST CORP | 365,000 | $3.135M | 2.8% | $11.47 | -34.0% | COM | 461147100 |
| CHRS | COHERUS BIOSCIENCES INC | 2,050,000 | $2.829M | 2.5% | $3.53 | -68.2% | COM | 19249H103 |
| PD | PAGERDUTY INC | 150,000 | $2.739M | 2.4% | $22.63 | -15.3% | COM | 69553P100 |
| CPA | COPA HOLDINGS SA | 30,000 | $2.636M | 2.4% | $85.08 | +3.8% | COM - CLASS A | P31076105 |
| SABR | SABRE CORP | 700,000 | $2.555M | 2.3% | $4.30 | -14.7% | COM | 78573M104 |
| BGC | BGC GROUP INC | 275,000 | $2.491M | 2.2% | $4.88 | +95.4% | COM - CLASS A | 088929104 |
| VTRS | VIATRIS INC | 200,000 | $2.49M | 2.2% | $10.49 | +10.9% | COM | 92556V106 |
| RBCAA | REPUBLIC BANCORP KY | 35,000 | $2.445M | 2.2% | $42.69 | +67.2% | COM - CLASS A | 760281204 |
| OGN | ORGANON & CO COMMON | 150,000 | $2.238M | 2.0% | $14.01 | +12.4% | COM | 68622V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300,000 | $2.22M | 2.0% | $6.77 | +36.9% | COM | 462260100 |
| ARKR | ARK RESTAURANTS CORP | 200,000 | $2.2M | 2.0% | $13.91 | -18.4% | COM | 040712101 |
| — | BROOKLINE BANCORP INC DEL | 180,000 | $2.124M | 1.9% | $10.32 | — | COM | 11373M107 |
| PK | PARK HOTELS RESORTS INC | 150,000 | $2.111M | 1.9% | $13.59 | — | COM | 700517105 |
| CGAU | CENTERRA GOLD INC | 350,000 | $1.992M | 1.8% | $5.57 | +13.1% | COM | 152006102 |
| THFF | FIRST FINL CORP IND | 42,500 | $1.963M | 1.8% | $35.00 | +26.0% | COM | 320218100 |
| — | BARRICK GOLD CORP | 125,000 | $1.938M | 1.7% | $16.46 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1.904M | 1.7% | $44.16 | -0.3% | COM - CLASS B | 35671D857 |
| COHU | COHU INC | 70,000 | $1.869M | 1.7% | $29.05 | -9.9% | COM | 192576106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $1.847M | 1.6% | $117.65 | +0.2% | COM | G50871105 |
| EOLS | EVOLUS INC | 150,000 | $1.656M | 1.5% | $8.80 | +59.8% | COM | 30052C107 |
| PAAS | PAN AMERN SILVER CORP | 80,000 | $1.618M | 1.4% | $18.28 | +22.4% | COM | 697900108 |
| XOMA | XOMA CORP DEL | 55,000 | $1.445M | 1.3% | $16.47 | +77.4% | COM | 98419J206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $1.284M | 1.1% | $20.92 | -22.9% | COM | 004225108 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,000 | $1.166M | 1.0% | $18.69 | — | COM | 931427108 |
| SVC | SERVICE PPTYS TR | 450,000 | $1.143M | 1.0% | $6.17 | — | COM SH BEN INT | 81761L102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 275,000 | $1.133M | 1.0% | $5.04 | -21.8% | COM | 28617K101 |
| CVS | CVS HEALTH CORP | 25,000 | $1.122M | 1.0% | $58.05 | -7.6% | COM | 126650100 |
| HAS | HASBRO INC | 20,000 | $1.118M | 1.0% | $62.34 | 0.0% | COM | 418056107 |
| HRTX | HERON THERAPEUTICS INC | 700,000 | $1.071M | 1.0% | $3.33 | -51.3% | COM | 427746102 |
| DIT | AMCON DISTRG CO | 8,333 | $1.068M | 1.0% | $139.11 | -5.1% | COM | 02341Q205 |
| AVIR | ATEA PHARMACEUTICALS INC | 300,000 | $1.005M | 0.9% | $11.62 | -71.4% | COM | 04683R106 |
| COYA | COYA THERAPEUTICS INC COMMON | 160,000 | $917K | 0.8% | $5.15 | +32.3% | COM | 22407B108 |
| WBD | WARNER BROS DISCOVERY INC | 70,000 | $740K | 0.7% | $11.18 | -16.9% | COM | 934423104 |
| — | NEKTAR THERAPEUTICS | 750,000 | $698K | 0.6% | $1.10 | — | COM | 640268108 |
| CRIS | CURIS INC | 220,000 | $673K | 0.6% | $8.06 | -46.7% | COM | 231269309 |
| LTRN | LANTERN PHARMA INC | 200,000 | $638K | 0.6% | $4.76 | -28.0% | COM | 51654W101 |
| CTSO | CYTOSORBENTS CORP | 700,000 | $637K | 0.6% | $2.81 | -65.1% | COM | 23283X206 |
| OSTX | OS THERAPIES INCORPORATED | 110,044 | $471K | 0.4% | $3.22 | -9.2% | COM | 68764Y207 |
| FEMY | FEMASYS INC | 425,000 | $468K | 0.4% | $2.02 | -43.7% | COM | 31447E105 |
| CMPX | COMPASS THERAPEUTICS INC | 310,000 | $450K | 0.4% | $1.73 | -4.0% | COM | 20454B104 |
| — | ASSERTIO HOLDINGS INC | 400,000 | $348K | 0.3% | $1.78 | — | COM | 04546C205 |
| BATL | BATTALION OIL CORP | 135,000 | $232K | 0.2% | $8.00 | -39.0% | COM | 07134L107 |
| ELTX | ELICIO THERAPEUTICS INC | 40,000 | $204K | 0.2% | $7.79 | -36.8% | COM | 28657F103 |
| EDSA | EDESA BIOTECH INC | 110,000 | $185K | 0.2% | $4.10 | -32.0% | COM | 27966L306 |
| CGTX | COGNITION THERAPEUTICS INC | 200,000 | $140K | 0.1% | $1.85 | -73.3% | COM | 19243B102 |
| BCDA | BIOCARDIA INC | 25,000 | $54,500 | 0.0% | $2.34 | 0.0% | COM | 09060U606 |