Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGB | TASEKO MINES LTD | 1,850,000 | $7.825M | 6.5% | $1.06 | +221.1% | COM | 876511106 |
| ALCO | ALICO INC | 215,000 | $7.452M | 6.2% | $27.36 | +21.0% | COM | 016230104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 225,000 | $6.374M | 5.3% | $12.01 | +149.0% | COM | 766559702 |
| PLPC | PREFORMED LINE PRODS CO | 28,000 | $5.492M | 4.6% | $86.31 | +103.4% | COM | 740444104 |
| RLGT | RADIANT LOGISTICS INC | 750,000 | $4.425M | 3.7% | $6.03 | +2.1% | COM | 75025X100 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $3.546M | 3.0% | $16.47 | -56.8% | COM | 03152W109 |
| NMRK | NEWMARK GROUP INC | 190,000 | $3.543M | 3.0% | $6.21 | +160.7% | COM - CLASS A | 65158N102 |
| CHRS | COHERUS BIOSCIENCES INC | 2,100,000 | $3.444M | 2.9% | $3.30 | -66.3% | COM | 19249H103 |
| BGC | BGC GROUP INC | 350,000 | $3.311M | 2.8% | $5.80 | +71.9% | COM - CLASS A | 088929104 |
| INTT | INTEST CORP | 420,594 | $3.285M | 2.7% | $10.84 | -32.3% | COM | 461147100 |
| HZO | MARINEMAX INC | 100,000 | $2.533M | 2.1% | $22.82 | +11.7% | COM | 567908108 |
| ARKO | ARKO CORP | 700,000 | $2.515M | 2.1% | $6.95 | -32.8% | COM | 041242108 |
| PK | PARK HOTELS RESORTS INC | 225,000 | $2.493M | 2.1% | $12.57 | — | COM | 700517105 |
| VTRS | VIATRIS INC | 250,000 | $2.475M | 2.1% | $10.22 | -6.4% | COM | 92556V106 |
| OGN | ORGANON & CO COMMON | 225,000 | $2.403M | 2.0% | $12.76 | -23.4% | COM | 68622V106 |
| TALO | TALOS ENERGY INC | 250,000 | $2.397M | 2.0% | $11.68 | -23.2% | COM | 87484T108 |
| RBCAA | REPUBLIC BANCORP KY | 32,000 | $2.312M | 1.9% | $42.69 | +73.0% | COM - CLASS A | 760281204 |
| CGAU | CENTERRA GOLD INC | 200,000 | $2.146M | 1.8% | $5.57 | +43.3% | COM | 152006102 |
| KDP | KEURIG DR PEPPER INC | 80,000 | $2.041M | 1.7% | $30.82 | 0.0% | COM | 49271V100 |
| PD | PAGERDUTY INC | 120,000 | $1.982M | 1.7% | $21.51 | -26.1% | COM | 69553P100 |
| XOMA | XOMA CORP DEL | 48,000 | $1.85M | 1.5% | $17.54 | +77.1% | COM | 98419J206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75,600 | $1.792M | 1.5% | $24.98 | 0.0% | COM | 084680107 |
| RPRX | ROYALTY PHARMA PLC SHS | 50,000 | $1.764M | 1.5% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| CLPT | CLEARPOINT NEURO INC | 80,000 | $1.743M | 1.5% | $9.49 | +24.2% | COM | 18507C103 |
| COYA | COYA THERAPEUTICS INC COMMON | 300,000 | $1.71M | 1.4% | $5.62 | +8.3% | COM | 22407B108 |
| ARKR | ARK RESTAURANTS CORP | 225,000 | $1.602M | 1.3% | $13.22 | -41.7% | COM | 040712101 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 175,000 | $1.561M | 1.3% | $8.91 | 0.0% | COM | 44952J104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 600,000 | $1.554M | 1.3% | $3.91 | -25.2% | COM | 28617K101 |
| EEFT | EURONET WORLDWIDE INC | 17,500 | $1.537M | 1.3% | $98.45 | -2.6% | COM | 298736109 |
| EOLS | EVOLUS INC | 250,000 | $1.535M | 1.3% | $8.64 | -9.8% | COM | 30052C107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 700,000 | $1.519M | 1.3% | $5.09 | -53.6% | COM | 462260100 |
| SABR | SABRE CORP | 800,000 | $1.464M | 1.2% | $4.08 | -42.2% | COM | 78573M104 |
| AVIR | ATEA PHARMACEUTICALS INC | 500,000 | $1.45M | 1.2% | $8.22 | -58.5% | COM | 04683R106 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 160,000 | $1.344M | 1.1% | $9.47 | -6.5% | COM | M25133105 |
| WGO | WINNEBAGO INDS INC | 40,000 | $1.338M | 1.1% | $32.78 | +0.6% | COM | 974637100 |
| THFF | FIRST FINL CORP IND | 22,500 | $1.27M | 1.1% | $35.00 | +58.8% | COM | 320218100 |
| ALK | ALASKA AIR GROUP INC | 25,000 | $1.244M | 1.0% | $55.61 | 0.0% | COM | 011659109 |
| ICLR | ICON PLC | 7,000 | $1.225M | 1.0% | $167.36 | 0.0% | SHS | G4705A100 |
| CTSO | CYTOSORBENTS CORP | 1,288,128 | $1.203M | 1.0% | $1.99 | -50.6% | COM | 23283X206 |
| PFE | PFIZER INC | 45,000 | $1.147M | 1.0% | $22.35 | +8.0% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 6,000 | $1.14M | 1.0% | $150.55 | +20.8% | COM | 46266C105 |
| SMG | SCOTTS MIRACLE GRO CO | 20,000 | $1.139M | 0.9% | $58.45 | +4.9% | COM - CLASS A | 810186106 |
| VTOL | BRISTOW GROUP INC | 30,000 | $1.082M | 0.9% | $30.16 | +21.7% | COM | 11040G103 |
| CPA | COPA HOLDINGS SA | 9,000 | $1.069M | 0.9% | $97.07 | +15.3% | COM - CLASS A | P31076105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.058M | 0.9% | $376.46 | -4.7% | COM | 00724F101 |
| DIT | AMCON DISTRG CO | 9,000 | $1.024M | 0.9% | $137.95 | -17.6% | COM | 02341Q205 |
| LTRN | LANTERN PHARMA INC | 225,000 | $979K | 0.8% | $4.69 | -11.1% | COM | 51654W101 |
| GUTS | FRACTYL HEALTH INC | 600,000 | $954K | 0.8% | $1.30 | 0.0% | COM | 35168W103 |
| HRTX | HERON THERAPEUTICS INC | 750,000 | $945K | 0.8% | $2.98 | -46.8% | COM | 427746102 |
| IOSP | INNOSPEC INC | 12,000 | $926K | 0.8% | $85.44 | -3.5% | COM | 45768S105 |
| HRI | HERC HLDGS INC | 7,500 | $875K | 0.7% | $127.39 | 0.0% | COM | 42704L104 |
| SVC | SERVICE PPTYS TR | 300,000 | $813K | 0.7% | $6.17 | — | COM SH BEN INT | 81761L102 |
| OSTX | OS THERAPIES INCORPORATED | 400,000 | $784K | 0.7% | $2.44 | -18.8% | COM | 68764Y207 |
| — | ASSERTIO HOLDINGS INC | 724,382 | $638K | 0.5% | $1.27 | — | COM | 04546C205 |
| — | ENVVENO MEDICAL CORPORATION | 600,000 | $544K | 0.5% | $0.91 | — | COM | 29415J106 |
| CRIS | CURIS INC | 325,000 | $540K | 0.4% | $5.73 | -69.8% | COM | 231269309 |
| CMPX | COMPASS THERAPEUTICS INC | 150,000 | $525K | 0.4% | $3.16 | 0.0% | COM | 20454B104 |
| NWL | NEWELL BRANDS INC | 100,000 | $524K | 0.4% | $6.35 | -13.2% | COM | 651229106 |
| PCAR | PACCAR INC | 5,000 | $492K | 0.4% | $90.46 | +7.1% | COM | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $490K | 0.4% | $54.04 | 0.0% | SHS - A | N53745100 |
| ASH | ASHLAND INC | 10,000 | $479K | 0.4% | $51.89 | 0.0% | COM | 044186104 |
| AVNW | AVIAT NETWORKS INC | 20,000 | $459K | 0.4% | $20.16 | +14.0% | COM | 05366Y201 |
| HELE | HELEN OF TROY CORP LTD | 15,000 | $378K | 0.3% | $28.54 | -15.1% | COM | G4388N106 |
| BCDA | BIOCARDIA INC | 130,000 | $168K | 0.1% | $2.32 | -15.8% | COM | 09060U606 |
| ELTX | ELICIO THERAPEUTICS INC | 6,000 | $65,640 | 0.1% | $7.77 | +30.2% | COM | 28657F103 |