Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $99.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 225,000 | $6.714M | 6.7% | $27.36 | +8.0% | COM | 016230104 |
| TGB | TASEKO MINES LTD | 2,450,000 | $5.488M | 5.5% | $1.06 | +100.3% | COM | 876511106 |
| RLGT | RADIANT LOGISTICS INC | 775,000 | $4.766M | 4.8% | $6.03 | +12.3% | COM | 75025X100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 250,000 | $4.497M | 4.5% | $12.01 | +68.9% | COM | 766559702 |
| PLPC | PREFORMED LINE PRODS CO | 28,000 | $3.923M | 3.9% | $86.31 | +57.5% | COM | 740444104 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $3.672M | 3.7% | $16.47 | -43.8% | COM | 03152W109 |
| TALO | TALOS ENERGY INC | 350,000 | $3.402M | 3.4% | $11.68 | -18.9% | COM | 87484T108 |
| NMRK | NEWMARK GROUP INC | 275,000 | $3.347M | 3.4% | $6.21 | +113.2% | COM - CLASS A | 65158N102 |
| BGC | BGC GROUP INC | 300,000 | $2.751M | 2.8% | $5.25 | +77.1% | COM - CLASS A | 088929104 |
| PD | PAGERDUTY INC | 150,000 | $2.74M | 2.8% | $22.63 | -18.9% | COM | 69553P100 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $2.65M | 2.7% | $42.34 | -10.7% | COM - CLASS B | 35671D857 |
| INTT | INTEST CORP | 375,000 | $2.621M | 2.6% | $11.38 | -27.1% | COM | 461147100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2.483M | 2.5% | $120.85 | +7.9% | COM | G50871105 |
| RBCAA | REPUBLIC BANCORP KY | 35,000 | $2.234M | 2.2% | $42.69 | +55.3% | COM - CLASS A | 760281204 |
| OGN | ORGANON & CO COMMON | 150,000 | $2.233M | 2.2% | $14.01 | +7.9% | COM | 68622V106 |
| CGAU | CENTERRA GOLD INC | 350,000 | $2.223M | 2.2% | $5.57 | +8.2% | COM | 152006102 |
| ARKO | ARKO CORP | 1,050,000 | $2.201M | 2.2% | $6.95 | -18.0% | COM | 041242108 |
| PK | PARK HOTELS RESORTS INC | 200,000 | $2.136M | 2.1% | $12.87 | — | COM | 700517105 |
| THFF | FIRST FINL CORP IND | 42,500 | $2.082M | 2.1% | $35.00 | +35.2% | COM | 320218100 |
| CLPT | CLEARPOINT NEURO INC | 175,000 | $2.081M | 2.1% | $9.04 | +71.9% | COM | 18507C103 |
| ARKR | ARK RESTAURANTS CORP | 200,000 | $2.02M | 2.0% | $13.91 | -14.1% | COM | 040712101 |
| SABR | SABRE CORP | 700,000 | $1.967M | 2.0% | $4.30 | -17.6% | COM | 78573M104 |
| — | BROOKLINE BANCORP INC DEL | 180,000 | $1.962M | 2.0% | $10.32 | — | COM | 11373M107 |
| VTRS | VIATRIS INC | 225,000 | $1.96M | 2.0% | $10.44 | -4.0% | COM | 92556V106 |
| EOLS | EVOLUS INC | 150,000 | $1.804M | 1.8% | $8.80 | +48.7% | COM | 30052C107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,147,500 | $1.733M | 1.7% | $3.42 | -66.3% | COM | 19249H103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $1.665M | 1.7% | $6.12 | -15.8% | COM | 462260100 |
| WBD | WARNER BROS DISCOVERY INC | 150,000 | $1.609M | 1.6% | $10.80 | -3.1% | COM | 934423104 |
| CYTK | CYTOKINETICS INC | 40,000 | $1.608M | 1.6% | $45.96 | 0.0% | COM | 23282W605 |
| AVIR | ATEA PHARMACEUTICALS INC | 500,000 | $1.495M | 1.5% | $8.22 | -62.0% | COM | 04683R106 |
| COHU | COHU INC | 100,000 | $1.471M | 1.5% | $26.58 | -21.7% | COM | 192576106 |
| HRTX | HERON THERAPEUTICS INC | 600,000 | $1.32M | 1.3% | $3.33 | -41.7% | COM | 427746102 |
| COYA | COYA THERAPEUTICS INC COMMON | 200,000 | $1.294M | 1.3% | $5.39 | +17.6% | COM | 22407B108 |
| XOMA | XOMA CORP DEL | 64,000 | $1.276M | 1.3% | $17.54 | +37.3% | COM | 98419J206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,000 | $1.246M | 1.3% | $20.74 | -12.4% | COM | 004225108 |
| SVC | SERVICE PPTYS TR | 450,000 | $1.175M | 1.2% | $6.17 | — | COM | 81761L102 |
| DIT | AMCON DISTRG CO | 8,754 | $1.027M | 1.0% | $138.54 | -8.1% | COM | 02341Q205 |
| CTSO | CYTOSORBENTS CORP | 954,076 | $954K | 1.0% | $2.34 | -55.0% | COM | 23283X206 |
| ELDN | ELEDON PHARMACEUTICALS INC | 275,000 | $932K | 0.9% | $5.04 | -18.4% | COM | 28617K101 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $769K | 0.8% | $80.79 | 0.0% | COM | 854502101 |
| LTRN | LANTERN PHARMA INC | 200,000 | $708K | 0.7% | $4.76 | -12.8% | COM | 51654W101 |
| HRI | HERC HLDGS INC | 5,000 | $671K | 0.7% | $166.56 | 0.0% | COM | 42704L104 |
| HAS | HASBRO INC | 10,000 | $615K | 0.6% | $62.34 | -6.3% | COM | 418056107 |
| — | NEKTAR THERAPEUTICS | 800,000 | $544K | 0.5% | $1.08 | — | COM | 640268108 |
| FEMY | FEMASYS INC | 425,000 | $531K | 0.5% | $2.02 | -33.4% | COM | 31447E105 |
| CRIS | CURIS INC | 240,000 | $504K | 0.5% | $7.64 | -59.5% | COM | 231269309 |
| OSTX | OS THERAPIES INCORPORATED | 300,000 | $462K | 0.5% | $2.67 | -12.1% | COM | 68764Y207 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $456K | 0.5% | $104.22 | 0.0% | COM - CLASS C | 24703L202 |
| ELTX | ELICIO THERAPEUTICS INC | 55,000 | $339K | 0.3% | $7.77 | -0.4% | COM | 28657F103 |
| — | ASSERTIO HOLDINGS INC | 475,000 | $320K | 0.3% | $1.61 | — | COM | 04546C205 |
| NWL | NEWELL BRANDS INC | 50,000 | $310K | 0.3% | $7.61 | 0.0% | COM | 651229106 |
| BCDA | BIOCARDIA INC | 75,000 | $191K | 0.2% | $2.39 | +1.0% | COM | 09060U606 |
| BATL | BATTALION OIL CORP | 135,000 | $176K | 0.2% | $8.00 | -79.9% | COM | 07134L107 |
| CGTX | COGNITION THERAPEUTICS INC | 400,000 | $168K | 0.2% | $1.22 | -51.8% | COM | 19243B102 |