Q4 2022 Holdings
Filed 2023-02-09 | 72 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics(CYTK) | COM | 23282W605 | $2.3M | 50,000 | 17.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 175,000 | 10.5% |
| C3.ai Inc(AI) | COM - CLASS A | 12468P104 | $1.3M | 120,000 | 10.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 275,000 | 10.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.3M | 151,810 | 9.8% |
| Amer Supercond(AMSC) | COM | 030111207 | $1.2M | 330,000 | 9.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.2M | 125,000 | 9.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $950.0K | 35,000 | 7.2% |
| Barrick Gold(ABX) | COM | 067901108 | $945.0K | 55,000 | 7.2% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $736.0K | 475,000 | 5.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $299.0K | 150,000 | 2.3% |
| Cytomx Therapeut(CTMX) | COM | 23284F105 | $120.0K | 75,000 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.5K | 450,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.5K | 190,000 | 0.0% |
| National Health(NHC) | COM | 635906100 | $3.9K | 65,000 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $3.7K | 2,500,000 | 0.0% |
| ARK Restaurants(ARKR) | COM | 040712101 | $3.1K | 184,607 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.9K | 155,000 | 0.0% |
| SW Energy Co(SWN1EUR) | COM | 845467109 | $2.9K | 500,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.8K | 545,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $2.6K | 325,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.5K | 675,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.5K | 500,000 | 0.0% |
| Preformed Line P(PLPC) | COM | 740444104 | $2.3K | 28,000 | 0.0% |
| Rigel Pharma(RIGLUSD) | COM | 766559603 | $2.3K | 1,500,000 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $2.1K | 671,671 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.6K | 190,000 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $1.4K | 20,000 | 0.0% |
| Durect Corp(DC8A) | COM | 266605500 | $1.3K | 375,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.2K | 65,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 100,000 | 0.0% |
| Cymabay Therapeutics Inc.(CBAYUSD) | COM | 23257D103 | $1.0K | 160,000 | 0.0% |
| Amcon Dist(DIT) | COM | 02341Q205 | $996 | 5,500 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $941 | 25,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $850 | 625,000 | 0.0% |
| Universal Stain | COM | 913837100 | $825 | 115,000 | 0.0% |
| Agnico Eagle(AEM) | COM | 008474108 | $780 | 15,000 | 0.0% |
| Republic Bancp(RBCAA) | COM - CLASS A | 760281204 | $737 | 18,000 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $729 | 100,000 | 0.0% |
| Arko Corp -Cw25 | WAR | 041242116 | $700 | 400,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $688 | 329,000 | 0.0% |
| Clear Secure Inc(YOU) | COM - CLASS A | 18467V109 | $686 | 25,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $678 | 15,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $678 | 600,000 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $676 | 312,773 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $667 | 60,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $645 | 345,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $625 | 250,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM - CLASS A | 72651A207 | $622 | 50,000 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $594 | 732,178 | 0.0% |