Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.2M | 140,000 | 35.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $32.1M | 2,172,513 | 15.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.4M | 140,000 | 14.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.9M | 436,963 | 5.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $9.9M | 1,361,489 | 4.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.4M | 442,841 | 4.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3M | 71,784 | 2.6% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.3M | 197,690 | 2.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.1M | 80,519 | 1.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 523,393 | 1.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.9M | 401,565 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8M | 46,644 | 1.4% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.6M | 46,150 | 1.2% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $2.5M | 1,410,143 | 1.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.4M | 82,978 | 1.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 101,200 | 1.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.2M | 182,335 | 1.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.2M | 281,466 | 1.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.0M | 249,226 | 1.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 33,225 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 72,712 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.0M | 31,666 | 0.5% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $521.7K | 34,435 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $343.0K | 17,700 | 0.2% |