Q4 2023 Holdings
Filed 2024-02-12 | 67 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $24.0M | 2,134,895 | 10.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.7M | 508,280 | 4.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.0M | 1,056,006 | 4.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $10.9M | 132,925 | 4.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6M | 231,300 | 4.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $9.4M | 529,500 | 3.9% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $9.3M | 1,261,193 | 3.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.2M | 150,721 | 3.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.0M | 5,275,236 | 3.8% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $8.6M | 3,713,129 | 3.6% |
| NOV Inc(NOV) | COM | 62955J103 | $8.1M | 401,065 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 153,621 | 3.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.6M | 612,815 | 2.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.1M | 563,244 | 2.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.9M | 816,072 | 2.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $5.3M | 394,095 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 121,700 | 2.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $4.9M | 1,456,589 | 2.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4.8M | 757,771 | 2.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.6M | 209,090 | 1.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.3M | 141,099 | 1.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9M | 615,000 | 1.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.9M | 80,445 | 1.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.7M | 151,267 | 1.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.6M | 1,112,217 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 76,900 | 1.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7M | 193,894 | 1.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.7M | 255,575 | 1.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.5M | 162,515 | 1.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3M | 39,000 | 1.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2M | 21,831 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0M | 95,000 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0M | 287,800 | 0.8% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.8M | 466,320 | 0.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.8M | 168,235 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.7M | 971,658 | 0.7% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.7M | 1,269,000 | 0.7% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.7M | 95,149 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 43,745 | 0.7% |
| Independence Contract Drilli | COM | 453415606 | $1.3M | 534,944 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 23,000 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 27,000 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1M | 79,315 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 20,500 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 110,880 | 0.5% |
| Sutro Biopharma Inc | COM | 869367102 | $973.6K | 226,953 | 0.4% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $941.6K | 1,116,676 | 0.4% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $904.4K | 401,937 | 0.4% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $892.1K | 1,031,348 | 0.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $836.5K | 75,911 | 0.4% |