Q3 2022 Holdings
Filed 2022-11-04 | 71 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics(CYTK) | COM | 23282W605 | $2.4M | 50,000 | 18.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 200,000 | 14.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.5M | 125,000 | 11.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 250,000 | 10.6% |
| Amer Supercond(AMSC) | COM | 030111207 | $1.3M | 300,000 | 9.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2M | 120,000 | 9.2% |
| Barrick Gold(ABX) | COM | 067901108 | $1.0M | 65,000 | 7.5% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $918.0K | 675,000 | 6.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $705.0K | 30,000 | 5.2% |
| C3.ai Inc(AI) | COM - CLASS A | 12468P104 | $625.0K | 50,000 | 4.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $303.0K | 150,000 | 2.3% |
| Alico Inc(ALCO) | COM | 016230104 | $4.9K | 175,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.7K | 450,000 | 0.0% |
| National Health(NHC) | COM | 635906100 | $3.8K | 60,000 | 0.0% |
| ARK Restaurants(ARKR) | COM | 040712101 | $3.3K | 180,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.1K | 545,000 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $2.9K | 2,500,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $2.6K | 325,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.6K | 155,000 | 0.0% |
| Safeguard Scien | COM | 786449207 | $2.5K | 671,671 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4K | 500,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.2K | 3,750,000 | 0.0% |
| SW Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 350,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.1K | 675,000 | 0.0% |
| Preformed Line P(PLPC) | COM | 740444104 | $2.0K | 28,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $1.8K | 2,593,688 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.8K | 190,000 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $1.6K | 45,000 | 0.0% |
| Rigel Pharma(RIGLUSD) | COM | 766559603 | $1.5K | 1,300,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 45,000 | 0.0% |
| National Western Life Group(NWLIEUR) | COM - CLASS A | 638517102 | $1.4K | 8,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1.3K | 160,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 275,000 | 0.0% |
| Amcon Dist(DIT) | COM | 02341Q205 | $1.2K | 5,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.0K | 400,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $984 | 600,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $936 | 65,000 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $926 | 40,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $897 | 550,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $863 | 75,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $852 | 100,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $827 | 75,000 | 0.0% |
| Universal Stain | COM | 913837100 | $819 | 115,000 | 0.0% |
| Clear Secure Inc(YOU) | COM - CLASS A | 18467V109 | $800 | 35,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $775 | 90,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $742 | 5,000 | 0.0% |
| Arko Corp -Cw25 | WAR | 041242116 | $712 | 400,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $676 | 245,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $638 | 329,000 | 0.0% |