Location: Gulf Breeze, FL
CIK: 0001841857 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 200,000 | $8.252M | 6.9% | $27.36 | +45.5% | COM | 016230104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 235,000 | $6.354M | 5.3% | $13.08 | +183.2% | COM | 766559702 |
| RPRX | ROYALTY PHARMA PLC SHS | 125,000 | $5.996M | 5.0% | $39.02 | +8.4% | COM - CLASS A | G7709Q104 |
| RLGT | RADIANT LOGISTICS INC | 650,000 | $4.582M | 3.8% | $6.03 | +15.7% | COM | 75025X100 |
| INTT | INTEST CORP | 330,000 | $4.505M | 3.8% | $10.84 | -14.8% | COM | 461147100 |
| BGC | BGC GROUP INC | 450,000 | $4.401M | 3.7% | $6.53 | +39.6% | COM - CLASS A | 088929104 |
| CHRS | COHERUS BIOSCIENCES INC | 2,100,000 | $3.549M | 3.0% | $3.30 | -44.8% | COM | 19249H103 |
| CRL | CHARLES RIV LABS INTL INC | 17,500 | $3.019M | 2.5% | $197.49 | 0.0% | COM | 159864107 |
| HZO | MARINEMAX INC | 110,000 | $2.977M | 2.5% | $23.31 | +21.2% | COM | 567908108 |
| NMRK | NEWMARK GROUP INC | 190,000 | $2.848M | 2.4% | $6.21 | +166.3% | COM - CLASS A | 65158N102 |
| PK | PARK HOTELS RESORTS INC | 250,000 | $2.632M | 2.2% | $12.37 | — | COM | 700517105 |
| OGN | ORGANON & CO COMMON | 400,000 | $2.396M | 2.0% | $10.49 | -21.6% | COM | 68622V106 |
| VTRS | VIATRIS INC | 175,000 | $2.364M | 2.0% | $10.22 | +37.9% | COM | 92556V106 |
| RBCAA | REPUBLIC BANCORP KY | 32,000 | $2.258M | 1.9% | $42.69 | +67.6% | COM - CLASS A | 760281204 |
| ARKO | ARKO CORP | 375,000 | $2.085M | 1.7% | $6.95 | -20.4% | COM | 041242108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 650,000 | $2.002M | 1.7% | $3.79 | -45.0% | COM | 28617K101 |
| EG | EVEREST RE GROUP LTD | 6,000 | $1.961M | 1.6% | $331.23 | 0.0% | COM | G3223R108 |
| AVIR | ATEA PHARMACEUTICALS INC | 355,000 | $1.91M | 1.6% | $8.22 | -51.5% | COM | 04683R106 |
| THFF | FIRST FINL CORP IND | 30,000 | $1.896M | 1.6% | $42.35 | +52.1% | COM | 320218100 |
| VTOL | BRISTOW GROUP INC | 40,000 | $1.876M | 1.6% | $32.03 | +35.0% | COM | 11040G103 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $1.839M | 1.5% | $52.50 | 0.0% | COM | 011659109 |
| IOSP | INNOSPEC INC | 24,000 | $1.752M | 1.5% | $81.39 | +0.7% | COM | 45768S105 |
| HPQ | HP INC | 90,000 | $1.729M | 1.4% | $19.77 | 0.0% | COM | 40434L105 |
| CPA | COPA HOLDINGS SA | 15,000 | $1.704M | 1.4% | $131.91 | +5.3% | COM - CLASS A | P31076105 |
| EOLS | EVOLUS INC | 400,000 | $1.644M | 1.4% | $7.24 | -32.3% | COM | 30052C107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 450,000 | $1.579M | 1.3% | $4.82 | -44.4% | COM | 462260100 |
| PD | PAGERDUTY INC | 250,000 | $1.552M | 1.3% | $15.92 | -39.5% | COM | 69553P100 |
| COYA | COYA THERAPEUTICS INC COMMON | 375,000 | $1.478M | 1.2% | $5.62 | -14.8% | COM | 22407B108 |
| ARKR | ARK RESTAURANTS CORP | 225,000 | $1.476M | 1.2% | $13.22 | -49.2% | COM | 040712101 |
| SI | SHOULDER INNOVATIONS INC COMMON | 100,000 | $1.453M | 1.2% | $13.74 | +0.3% | COM | 82537J108 |
| SABR | SABRE CORP | 999,900 | $1.45M | 1.2% | $3.50 | -65.9% | COM | 78573M104 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 175,000 | $1.417M | 1.2% | $9.37 | -11.5% | COM | M25133105 |
| CLPT | CLEARPOINT NEURO INC | 150,000 | $1.365M | 1.1% | $11.68 | +21.5% | COM | 18507C103 |
| ENOV | ENOVIS CORPORATION | 60,000 | $1.365M | 1.1% | $23.62 | 0.0% | COM | 194014502 |
| VCTR | VICTORY CAP HLDGS INC COM | 20,000 | $1.31M | 1.1% | $70.79 | 0.0% | COM - CLASS A | 92645B103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,000 | $1.308M | 1.1% | $17.66 | +15.2% | COM | 199333105 |
| XOMA | XOMA CORP DEL | 40,000 | $1.255M | 1.0% | $17.54 | +48.9% | COM | 98419J206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 350,000 | $1.228M | 1.0% | $4.53 | 0.0% | COM - CLASS A | 46333X108 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.221M | 1.0% | $107.39 | 0.0% | COM | 744320102 |
| SMG | SCOTTS MIRACLE GRO CO | 20,000 | $1.216M | 1.0% | $58.45 | +10.0% | COM - CLASS A | 810186106 |
| DIT | AMCON DISTRG CO | 13,500 | $1.215M | 1.0% | $128.54 | -14.6% | COM | 02341Q205 |
| SRCE | 1ST SOURCE CORP | 17,500 | $1.211M | 1.0% | $62.49 | — | COM | 336901103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,000 | $1.2M | 1.0% | $24.98 | +15.7% | COM | 084680107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,000 | $1.161M | 1.0% | $58.01 | -15.6% | COM | 015271109 |
| PROF | PROFOUND MED CORP | 175,000 | $1.134M | 0.9% | $6.98 | +6.6% | COM | 74319B502 |
| MSFT | MICROSOFT CORP | 3,000 | $1.111M | 0.9% | $434.61 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,000 | $1.041M | 0.9% | $226.83 | 0.0% | COM | 023135106 |
| HELE | HELEN OF TROY CORP LTD | 70,000 | $1.009M | 0.8% | $20.65 | -10.4% | COM | G4388N106 |
| TNC | TENNANT CO | 15,000 | $996K | 0.8% | $77.89 | 0.0% | COM | 880345103 |
| HRI | HERC HLDGS INC | 10,000 | $996K | 0.8% | $159.23 | 0.0% | COM | 42704L104 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $898K | 0.8% | $99.85 | 0.0% | COM | 171484108 |
| CTSO | CYTOSORBENTS CORP | 1,476,500 | $836K | 0.7% | $1.84 | -63.4% | COM | 23283X206 |
| EEFT | EURONET WORLDWIDE INC | 12,500 | $830K | 0.7% | $98.45 | -26.3% | COM | 298736109 |
| HRTX | HERON THERAPEUTICS INC | 1,000,000 | $800K | 0.7% | $2.56 | -49.0% | COM | 427746102 |
| NWL | NEWELL BRANDS INC | 200,000 | $686K | 0.6% | $5.17 | -15.5% | COM | 651229106 |
| AVNW | AVIAT NETWORKS INC | 30,000 | $678K | 0.6% | $21.15 | +9.4% | COM | 05366Y201 |
| SVC | SERVICE PPTYS TR | 500,000 | $678K | 0.6% | $4.34 | — | COM SH BEN INT | 81761L102 |
| ASRT | ASSERTIO HOLDINGS INC | 35,000 | $667K | 0.6% | $11.67 | -2.9% | COM | 04546C304 |
| GUTS | FRACTYL HEALTH INC | 1,400,000 | $641K | 0.5% | $1.30 | -7.9% | COM | 35168W103 |
| GNLX | GENELUX CORPORATION | 250,000 | $605K | 0.5% | $2.79 | 0.0% | COM | 36870H103 |
| OSTX | OS THERAPIES INCORPORATED | 400,000 | $564K | 0.5% | $2.44 | -43.7% | COM | 68764Y207 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $533K | 0.4% | $84.45 | 0.0% | COM | 854502101 |
| KDP | KEURIG DR PEPPER INC | 20,000 | $527K | 0.4% | $30.10 | -5.9% | COM | 49271V100 |
| WGO | WINNEBAGO INDS INC | 15,000 | $465K | 0.4% | $45.88 | 0.0% | COM | 974637100 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $410K | 0.3% | $12.35 | 0.0% | COM - CLASS A | 13462K109 |
| NVNO | ENVVENO MEDICAL CORPORATION | 35,714 | $362K | 0.3% | $10.13 | — | COM | 29415J205 |
| LTRN | LANTERN PHARMA INC | 250,000 | $343K | 0.3% | $4.53 | -32.0% | COM | 51654W101 |
| CGTX | COGNITION THERAPEUTICS INC | 400,000 | $304K | 0.3% | $1.43 | -13.3% | COM | 19243B102 |
| ELTX | ELICIO THERAPEUTICS INC | 25,000 | $267K | 0.2% | $8.76 | -3.8% | COM | 28657F103 |
| BCDA | BIOCARDIA INC | 130,000 | $157K | 0.1% | $2.32 | -45.6% | COM | 09060U606 |
| CRIS | CURIS INC | 150,000 | $82,095 | 0.1% | $5.73 | -83.0% | COM | 231269309 |