Q1 2023 Holdings
Filed 2023-05-08 | 62 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | COM | 030111207 | $1.7M | 350,000 | 16.6% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.5M | 450,000 | 14.7% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.5M | 175,000 | 14.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 200,000 | 13.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.2M | 35,000 | 11.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.1M | 325,000 | 10.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $840.0K | 37,500 | 8.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $821.0K | 125,000 | 7.9% |
| Amneal Pharmaceuticals Inc COM STK(AMRX) | COM | 03168L105 | $209.0K | 150,000 | 2.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.2K | 215,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.0K | 450,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4.4K | 75,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.2K | 2,500,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.7K | 560,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.6K | 28,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $3.4K | 650,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $3.3K | 184,607 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 500,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.4K | 165,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $2.3K | 325,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $2.0K | 1,500,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.9K | 500,000 | 0.0% |
| Durect Corp(DC8A) | COM | 266605500 | $1.8K | 400,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.6K | 190,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4K | 625,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 125,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 300,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 50,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 70,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 125,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.2K | 120,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM - CLASS A | 760281204 | $1.2K | 27,500 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $1.2K | 671,671 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 450,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 60,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 20,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 115,000 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.0K | 30,000 | 0.0% |
| Amcon Distrg Co(DIT) | COM | 02341Q205 | $1.0K | 6,000 | 0.0% |
| Kyndryl Hldgs Inc Common(KD) | COM | 50155Q100 | $886 | 60,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $834 | 600,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $642 | 329,000 | 0.0% |
| Arko Corp - Cw25 | WAR | 041242116 | $597 | 400,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $554 | 234,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $529 | 350,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $506 | 675,000 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $464 | 800,000 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT(PAGPEUR) | COM - CLASS A | 72651A207 | $459 | 35,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $434 | 90,000 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $328 | 550,000 | 0.0% |