Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 225,000 | $7.353M | 6.7% | $27.36 | +10.4% | COM | 016230104 |
| TGB | TASEKO MINES LTD | 2,300,000 | $7.245M | 6.6% | $1.06 | +120.8% | COM | 876511106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 250,000 | $4.683M | 4.3% | $12.01 | +57.8% | COM | 766559702 |
| RLGT | RADIANT LOGISTICS INC | 750,000 | $4.56M | 4.2% | $6.03 | -0.7% | COM | 75025X100 |
| PLPC | PREFORMED LINE PRODS CO | 28,000 | $4.475M | 4.1% | $86.31 | +65.1% | COM | 740444104 |
| BGC | BGC GROUP INC | 350,000 | $3.58M | 3.3% | $5.80 | +57.3% | COM - CLASS A | 088929104 |
| NMRK | NEWMARK GROUP INC | 275,000 | $3.341M | 3.0% | $6.21 | +79.3% | COM - CLASS A | 65158N102 |
| INTT | INTEST CORP | 420,594 | $3.062M | 2.8% | $10.84 | -41.5% | COM | 461147100 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.865M | 2.6% | $10.21 | -8.6% | COM | 934423104 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $2.579M | 2.3% | $16.47 | -60.8% | COM | 03152W109 |
| TALO | TALOS ENERGY INC | 300,000 | $2.544M | 2.3% | $11.68 | -31.4% | COM | 87484T108 |
| SABR | SABRE CORP | 800,000 | $2.528M | 2.3% | $4.08 | -37.1% | COM | 78573M104 |
| CLPT | CLEARPOINT NEURO INC | 200,000 | $2.388M | 2.2% | $9.49 | +32.6% | COM | 18507C103 |
| RBCAA | REPUBLIC BANCORP KY | 32,000 | $2.34M | 2.1% | $42.69 | +60.2% | COM - CLASS A | 760281204 |
| ARKO | ARKO CORP | 700,000 | $2.328M | 2.1% | $6.95 | -38.2% | COM | 041242108 |
| PK | PARK HOTELS RESORTS INC | 225,000 | $2.302M | 2.1% | $12.57 | — | COM | 700517105 |
| VTRS | VIATRIS INC | 250,000 | $2.232M | 2.0% | $10.22 | -19.8% | COM | 92556V106 |
| OGN | ORGANON & CO COMMON | 225,000 | $2.178M | 2.0% | $12.76 | -19.6% | COM | 68622V106 |
| HZO | MARINEMAX INC | 80,000 | $2.011M | 1.8% | $22.15 | 0.0% | COM | 567908108 |
| CGAU | CENTERRA GOLD INC | 275,000 | $1.983M | 1.8% | $5.57 | +22.3% | COM | 152006102 |
| — | BROOKLINE BANCORP INC DEL | 180,000 | $1.899M | 1.7% | $10.32 | — | COM | 11373M107 |
| IQV | IQVIA HLDGS INC | 12,000 | $1.891M | 1.7% | $150.55 | 0.0% | COM | 46266C105 |
| ARKR | ARK RESTAURANTS CORP | 200,000 | $1.8M | 1.6% | $13.91 | -27.8% | COM | 040712101 |
| AVIR | ATEA PHARMACEUTICALS INC | 500,000 | $1.8M | 1.6% | $8.22 | -63.7% | COM | 04683R106 |
| CHRS | COHERUS BIOSCIENCES INC | 2,250,000 | $1.645M | 1.5% | $3.30 | -73.9% | COM | 19249H103 |
| XOMA | XOMA CORP DEL | 64,000 | $1.613M | 1.5% | $17.54 | +36.6% | COM | 98419J206 |
| EOLS | EVOLUS INC | 175,000 | $1.612M | 1.5% | $9.00 | +13.7% | COM | 30052C107 |
| CTSO | CYTOSORBENTS CORP | 1,250,000 | $1.6M | 1.5% | $2.03 | -50.4% | COM | 23283X206 |
| PD | PAGERDUTY INC | 100,000 | $1.528M | 1.4% | $22.63 | -31.4% | COM | 69553P100 |
| THFF | FIRST FINL CORP IND | 28,000 | $1.517M | 1.4% | $35.00 | +38.3% | COM | 320218100 |
| HRTX | HERON THERAPEUTICS INC | 600,000 | $1.242M | 1.1% | $3.33 | -38.6% | COM | 427746102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 700,000 | $1.204M | 1.1% | $5.09 | -51.1% | COM | 462260100 |
| NKTR | NEKTAR THERAPEUTICS | 45,000 | $1.163M | 1.1% | $11.24 | 0.0% | COM | 640268306 |
| WGO | WINNEBAGO INDS INC | 40,000 | $1.16M | 1.1% | $32.78 | 0.0% | COM | 974637100 |
| COYA | COYA THERAPEUTICS INC COMMON | 200,000 | $1.15M | 1.0% | $5.39 | +7.5% | COM | 22407B108 |
| PFE | PFIZER INC | 45,000 | $1.091M | 1.0% | $22.35 | 0.0% | COM | 717081103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 375,000 | $1.016M | 0.9% | $4.50 | -33.3% | COM | 28617K101 |
| VTOL | BRISTOW GROUP INC | 30,000 | $989K | 0.9% | $30.16 | 0.0% | COM | 11040G103 |
| DIT | AMCON DISTRG CO | 8,952 | $986K | 0.9% | $137.95 | -19.0% | COM | 02341Q205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $972K | 0.9% | $242.37 | 0.0% | COM | G7496G103 |
| SVC | SERVICE PPTYS TR | 400,000 | $956K | 0.9% | $6.17 | — | COM SH BEN INT | 81761L102 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 100,000 | $924K | 0.8% | $9.84 | 0.0% | COM | M25133105 |
| APA | APA CORPORATION | 50,000 | $915K | 0.8% | $16.87 | 0.0% | COM | 03743Q108 |
| CPA | COPA HOLDINGS SA | 8,000 | $880K | 0.8% | $95.21 | 0.0% | COM - CLASS A | P31076105 |
| IOSP | INNOSPEC INC | 10,000 | $841K | 0.8% | $86.03 | 0.0% | COM | 45768S105 |
| FSLR | FIRST SOLAR INC | 5,000 | $828K | 0.8% | $147.64 | 0.0% | COM | 336433107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $774K | 0.7% | $385.32 | 0.0% | COM | 00724F101 |
| OSTX | OS THERAPIES INCORPORATED | 375,000 | $705K | 0.6% | $2.47 | -31.8% | COM | 68764Y207 |
| EG | EVEREST RE GROUP LTD | 2,000 | $680K | 0.6% | $343.73 | 0.0% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 20,000 | $676K | 0.6% | $33.94 | 0.0% | COM | 806857108 |
| SMG | SCOTTS MIRACLE GRO CO | 10,000 | $660K | 0.6% | $55.60 | 0.0% | COM - CLASS A | 810186106 |
| LTRN | LANTERN PHARMA INC | 200,000 | $632K | 0.6% | $4.76 | -29.1% | COM | 51654W101 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $608K | 0.6% | $103.39 | 0.0% | COM | 298736109 |
| NWL | NEWELL BRANDS INC | 100,000 | $540K | 0.5% | $6.35 | -19.9% | COM | 651229106 |
| B | BARRICK MNG CORP | 25,000 | $521K | 0.5% | $19.29 | 0.0% | COM | 06849F108 |
| CRIS | CURIS INC | 220,000 | $510K | 0.5% | $7.64 | -74.3% | COM | 231269309 |
| AVNW | AVIAT NETWORKS INC | 20,000 | $481K | 0.4% | $20.16 | 0.0% | COM | 05366Y201 |
| PCAR | PACCAR INC | 5,000 | $475K | 0.4% | $90.46 | 0.0% | COM | 693718108 |
| — | ASSERTIO HOLDINGS INC | 724,382 | $464K | 0.4% | $1.27 | — | COM | 04546C205 |
| BILL | BILL HOLDINGS INC | 10,000 | $463K | 0.4% | $44.20 | 0.0% | COM | 090043100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,000 | $414K | 0.4% | $78.61 | 0.0% | COM | 78467J100 |
| COHU | COHU INC | 20,000 | $385K | 0.4% | $26.58 | -36.6% | COM | 192576106 |
| HELE | HELEN OF TROY CORP LTD | 10,000 | $284K | 0.3% | $30.70 | 0.0% | COM | G4388N106 |
| BCDA | BIOCARDIA INC | 130,000 | $254K | 0.2% | $2.32 | -4.2% | COM | 09060U606 |
| FEMY | FEMASYS INC | 225,000 | $217K | 0.2% | $2.02 | -48.2% | COM | 31447E105 |
| ELTX | ELICIO THERAPEUTICS INC | 25,000 | $193K | 0.2% | $7.77 | -20.0% | COM | 28657F103 |
| CGTX | COGNITION THERAPEUTICS INC | 250,000 | $77,450 | 0.1% | $1.22 | -72.3% | COM | 19243B102 |