Q3 2023 Holdings
Filed 2023-11-07 | 66 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7.9M | 500,000 | 8.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.5M | 450,000 | 5.8% |
| Alico Inc(ALCO) | COM | 016230104 | $5.4M | 215,000 | 5.7% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4.8M | 75,000 | 5.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.5M | 620,000 | 3.7% |
| BGC Group Inc(BGC) | COM | 088929104 | $3.4M | 650,000 | 3.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.3M | 200,000 | 3.5% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.2M | 2,500,000 | 3.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.8M | 17,500 | 3.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2.8M | 184,607 | 3.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.3M | 350,000 | 2.4% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $2.3M | 350,000 | 2.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1M | 325,000 | 2.2% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.1M | 50,000 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 548,000 | 2.2% |
| Arko Corp(ARKO) | COM | 041242108 | $1.8M | 590,000 | 1.9% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6M | 180,000 | 1.7% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.6M | 1,500,000 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 27,500 | 1.6% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $1.5M | 200,000 | 1.6% |
| Kyndryl Hldgs Inc Common(KD) | COM | 50155Q100 | $1.5M | 100,000 | 1.6% |
| Amcon Distrg Co(DIT) | COM | 02341Q205 | $1.5M | 7,240 | 1.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4M | 150,000 | 1.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 60,000 | 1.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3M | 300,000 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.3M | 36,000 | 1.4% |
| Durect Corp(DC8A) | COM | 266605500 | $1.3M | 525,000 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 125,000 | 1.3% |
| Republic Bancorp KY(RBCAA) | COM - CLASS A | 760281204 | $1.2M | 27,500 | 1.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.2M | 150,000 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 75,000 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1M | 75,000 | 1.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.0M | 200,000 | 1.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $986.0K | 35,000 | 1.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $910.0K | 200,000 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $889.6K | 40,000 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $868.8K | 80,000 | 0.9% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $846.0K | 450,000 | 0.9% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $834.3K | 135,000 | 0.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $825.0K | 275,000 | 0.9% |
| Universal Stainless & Alloy | COM | 913837100 | $786.6K | 60,000 | 0.8% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $742.0K | 700,000 | 0.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $739.2K | 60,000 | 0.8% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $672.9K | 30,000 | 0.7% |
| Safeguard Scientifics Inc | COM | 786449207 | $671.7K | 671,671 | 0.7% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $648.8K | 40,000 | 0.7% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $549.3K | 65,000 | 0.6% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $476.5K | 800,000 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $463.5K | 450,000 | 0.5% |
| Assertio Holdings Inc | COM | 04546C205 | $429.2K | 167,640 | 0.5% |