Q2 2022 Holdings
Filed 2022-08-08 | 69 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics(CYTK) | COM | 23282W605 | $3.9M | 100,000 | 29.7% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.6M | 125,000 | 12.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 200,000 | 11.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 200,000 | 10.7% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.3M | 600,000 | 9.9% |
| Amer Supercond(AMSC) | COM | 030111207 | $1.1M | 220,000 | 8.6% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $981.0K | 115,000 | 7.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $702.0K | 30,000 | 5.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $318.0K | 100,000 | 2.4% |
| Barrick Gold(ABX) | COM | 067901108 | $177.0K | 10,000 | 1.3% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $80.0K | 30,000 | 0.6% |
| Alico Inc(ALCO) | COM | 016230104 | $6.2K | 175,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.8K | 450,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.0K | 535,000 | 0.0% |
| National Health(NHC) | COM | 635906100 | $3.9K | 56,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.6K | 230,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $3.1K | 325,000 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $2.7K | 2,500,000 | 0.0% |
| Safeguard Scien | COM | 786449207 | $2.5K | 671,671 | 0.0% |
| ARK Restaurants(ARKR) | COM | 040712101 | $2.5K | 137,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.3K | 675,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 475,000 | 0.0% |
| SW Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 300,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.8K | 225,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $1.8K | 45,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.8K | 3,750,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.7K | 175,000 | 0.0% |
| Preformed Line P(PLPC) | COM | 740444104 | $1.7K | 28,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.6K | 70,000 | 0.0% |
| Realnetworks | COM | 75605L708 | $1.6K | 2,593,688 | 0.0% |
| National Western Life Group(NWLIEUR) | COM - CLASS A | 638517102 | $1.6K | 8,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM - CLASS A | 72651A207 | $1.5K | 150,000 | 0.0% |
| Rigel Pharma(RIGLUSD) | COM | 766559603 | $1.5K | 1,300,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1.4K | 140,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 600,000 | 0.0% |
| Republic Bancp(RBCAA) | COM - CLASS A | 760281204 | $1.2K | 25,077 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 25,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 100,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.0K | 65,000 | 0.0% |
| Adams RES & Ener(AEUSD) | COM | 006351308 | $932 | 28,950 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $924 | 25,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $910 | 500,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $833 | 70,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $786 | 600,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $758 | 20,000 | 0.0% |
| Universal Stain | COM | 913837100 | $740 | 100,000 | 0.0% |
| Amcon Dist(DIT) | COM | 02341Q205 | $734 | 4,500 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $723 | 300,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $676 | 350,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $671 | 50,000 | 0.0% |