Q2 2023 Holdings
Filed 2023-08-04 | 74 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | COM | 030111207 | $2.2M | 350,000 | 17.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 450,000 | 14.9% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.6M | 450,000 | 12.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.3M | 180,000 | 10.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 35,000 | 7.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $935.0K | 250,000 | 7.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $853.0K | 275,000 | 6.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $847.0K | 50,000 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $818.0K | 4,000 | 6.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $771.0K | 135,000 | 6.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $326.0K | 10,000 | 2.5% |
| Coya Therapeutics Inc(COYA) | COM | 22407B108 | $244.0K | 60,000 | 1.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9.4K | 500,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.7K | 450,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.5K | 215,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4.6K | 75,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.0K | 600,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.6K | 2,500,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $3.4K | 184,607 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.1K | 225,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 500,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.9K | 650,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.7K | 17,500 | 0.0% |
| Durect Corp(DC8A) | COM | 266605500 | $2.3K | 470,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.3K | 450,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $2.2K | 350,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.1K | 590,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.9K | 1,500,000 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.8K | 50,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6K | 180,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 25,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.3K | 100,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 125,000 | 0.0% |
| Amcon Distrg Co(DIT) | COM | 02341Q205 | $1.2K | 6,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM - CLASS A | 760281204 | $1.2K | 27,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 130,000 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $1.1K | 671,671 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 75,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 50,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $957 | 300,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $916 | 343,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $800 | 20,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $784 | 700,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $768 | 800,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $752 | 60,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $688 | 40,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $683 | 20,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $641 | 50,000 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $618 | 65,000 | 0.0% |