Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIGL | RIGEL PHARMACEUTICALS INC | 225,000 | $9.637M | 8.1% | $12.01 | +213.8% | COM | 766559702 |
| TGB | TASEKO MINES LTD | 1,700,000 | $9.622M | 8.1% | $1.06 | +344.0% | COM | 876511106 |
| ALCO | ALICO INC | 200,000 | $7.276M | 6.1% | $27.36 | +27.1% | COM | 016230104 |
| FOLD | AMICUS THERAPEUTICS INC | 370,000 | $5.269M | 4.4% | $16.47 | -40.4% | COM | 03152W109 |
| PLPC | PREFORMED LINE PRODS CO | 25,000 | $5.168M | 4.4% | $86.31 | +146.8% | COM | 740444104 |
| RLGT | RADIANT LOGISTICS INC | 650,000 | $4.114M | 3.5% | $6.03 | +2.9% | COM | 75025X100 |
| BGC | BGC GROUP INC | 400,000 | $3.572M | 3.0% | $6.20 | +45.0% | COM - CLASS A | 088929104 |
| NMRK | NEWMARK GROUP INC | 190,000 | $3.295M | 2.8% | $6.21 | +181.8% | COM - CLASS A | 65158N102 |
| INTT | INTEST CORP | 417,500 | $3.119M | 2.6% | $10.84 | -26.9% | COM | 461147100 |
| CHRS | COHERUS BIOSCIENCES INC | 2,100,000 | $2.982M | 2.5% | $3.30 | -55.9% | COM | 19249H103 |
| RPRX | ROYALTY PHARMA PLC SHS | 75,000 | $2.898M | 2.4% | $36.85 | +3.5% | COM - CLASS A | G7709Q104 |
| CGAU | CENTERRA GOLD INC | 200,000 | $2.874M | 2.4% | $5.57 | +124.9% | COM | 152006102 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $2.801M | 2.4% | $30.10 | -9.5% | COM | 49271V100 |
| VTRS | VIATRIS INC | 200,000 | $2.49M | 2.1% | $10.22 | +4.9% | COM | 92556V106 |
| HZO | MARINEMAX INC | 100,000 | $2.423M | 2.0% | $22.82 | +8.1% | COM | 567908108 |
| PK | PARK HOTELS RESORTS INC | 225,000 | $2.353M | 2.0% | $12.57 | — | COM | 700517105 |
| RBCAA | REPUBLIC BANCORP KY | 32,000 | $2.208M | 1.9% | $42.69 | +62.2% | COM - CLASS A | 760281204 |
| TALO | TALOS ENERGY INC | 200,000 | $2.204M | 1.9% | $11.68 | -10.4% | COM | 87484T108 |
| COYA | COYA THERAPEUTICS INC COMMON | 350,000 | $2.03M | 1.7% | $5.68 | +6.9% | COM | 22407B108 |
| PD | PAGERDUTY INC | 150,000 | $1.966M | 1.7% | $20.12 | -27.5% | COM | 69553P100 |
| ARKO | ARKO CORP | 400,000 | $1.816M | 1.5% | $6.95 | -35.7% | COM | 041242108 |
| GUTS | FRACTYL HEALTH INC | 800,000 | $1.76M | 1.5% | $1.38 | +17.0% | COM | 35168W103 |
| EOLS | EVOLUS INC | 250,000 | $1.663M | 1.4% | $8.64 | -21.6% | COM | 30052C107 |
| IOSP | INNOSPEC INC | 20,000 | $1.531M | 1.3% | $81.28 | -7.7% | COM | 45768S105 |
| ARKR | ARK RESTAURANTS CORP | 225,000 | $1.509M | 1.3% | $13.22 | -47.1% | COM | 040712101 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 160,000 | $1.504M | 1.3% | $9.47 | -8.6% | COM | M25133105 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 175,000 | $1.468M | 1.2% | $8.91 | -2.1% | COM | 44952J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,000 | $1.468M | 1.2% | $58.01 | 0.0% | COM | 015271109 |
| VTOL | BRISTOW GROUP INC | 40,000 | $1.465M | 1.2% | $32.03 | +17.5% | COM | 11040G103 |
| OGN | ORGANON & CO COMMON | 200,000 | $1.434M | 1.2% | $12.76 | -38.2% | COM | 68622V106 |
| THFF | FIRST FINL CORP IND | 22,500 | $1.359M | 1.1% | $35.00 | +63.0% | COM | 320218100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $1.299M | 1.1% | $47.64 | -6.7% | COM - CLASS A | N53745100 |
| BBT | BEACON FINANCIAL CORPORATION | 48,300 | $1.274M | 1.1% | $24.98 | -0.2% | COM | 084680107 |
| AVIR | ATEA PHARMACEUTICALS INC | 355,000 | $1.267M | 1.1% | $8.22 | -61.3% | COM | 04683R106 |
| SMG | SCOTTS MIRACLE GRO CO | 20,000 | $1.167M | 1.0% | $58.45 | -5.6% | COM - CLASS A | 810186106 |
| CLPT | CLEARPOINT NEURO INC | 80,000 | $1.094M | 0.9% | $9.49 | +95.4% | COM | 18507C103 |
| SRCE | 1ST SOURCE CORP | 17,500 | $1.094M | 0.9% | $62.49 | — | COM | 336901103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 400,000 | $1.092M | 0.9% | $5.09 | -54.5% | COM | 462260100 |
| SABR | SABRE CORP | 800,000 | $1.088M | 0.9% | $4.08 | -57.8% | COM | 78573M104 |
| XOMA | XOMA CORP DEL | 40,000 | $1.064M | 0.9% | $17.54 | +83.5% | COM | 98419J206 |
| DIT | AMCON DISTRG CO | 9,000 | $997K | 0.8% | $137.95 | -17.2% | COM | 02341Q205 |
| ELDN | ELEDON PHARMACEUTICALS INC | 650,000 | $982K | 0.8% | $3.79 | -37.3% | COM | 28617K101 |
| HRTX | HERON THERAPEUTICS INC | 750,000 | $975K | 0.8% | $2.98 | -58.5% | COM | 427746102 |
| EEFT | EURONET WORLDWIDE INC | 12,500 | $951K | 0.8% | $98.45 | -20.8% | COM | 298736109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 55,000 | $949K | 0.8% | $15.95 | 0.0% | COM | 199333105 |
| CTSO | CYTOSORBENTS CORP | 1,476,500 | $944K | 0.8% | $1.84 | -58.1% | COM | 23283X206 |
| NWL | NEWELL BRANDS INC | 200,000 | $744K | 0.6% | $5.17 | -22.9% | COM | 651229106 |
| SVC | SERVICE PPTYS TR | 400,000 | $736K | 0.6% | $5.09 | — | COM SH BEN INT | 81761L102 |
| LTRN | LANTERN PHARMA INC | 225,000 | $682K | 0.6% | $4.69 | -20.7% | COM | 51654W101 |
| PROF | PROFOUND MED CORP | 80,000 | $630K | 0.5% | $6.43 | 0.0% | COM | 74319B502 |
| OSTX | OS THERAPIES INCORPORATED | 400,000 | $560K | 0.5% | $2.44 | -26.1% | COM | 68764Y207 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $537K | 0.5% | $3.16 | +46.2% | COM | 20454B104 |
| ASRT | ASSERTIO HOLDINGS INC | 50,000 | $454K | 0.4% | $11.67 | 0.0% | COM | 04546C304 |
| AVNW | AVIAT NETWORKS INC | 20,000 | $428K | 0.4% | $20.16 | +10.7% | COM | 05366Y201 |
| — | ENVVENO MEDICAL CORPORATION | 1,250,000 | $401K | 0.3% | $0.60 | — | COM | 29415J106 |
| SI | SHOULDER INNOVATIONS INC COMMON | 25,000 | $358K | 0.3% | $13.63 | 0.0% | COM | 82537J108 |
| CRIS | CURIS INC | 325,000 | $321K | 0.3% | $5.73 | -76.6% | COM | 231269309 |
| HELE | HELEN OF TROY CORP LTD | 15,000 | $319K | 0.3% | $28.54 | -28.5% | COM | G4388N106 |
| CPA | COPA HOLDINGS SA | 2,500 | $302K | 0.3% | $97.07 | +24.9% | COM - CLASS A | P31076105 |
| CGTX | COGNITION THERAPEUTICS INC | 200,000 | $270K | 0.2% | $1.62 | 0.0% | COM | 19243B102 |
| ELTX | ELICIO THERAPEUTICS INC | 25,000 | $199K | 0.2% | $8.76 | +3.6% | COM | 28657F103 |
| BCDA | BIOCARDIA INC | 130,000 | $163K | 0.1% | $2.32 | -41.5% | COM | 09060U606 |