Q4 2023 Holdings
Filed 2024-02-12 | 73 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $14.8M | 500,000 | 11.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.4M | 450,000 | 5.1% |
| Alico Inc(ALCO) | COM | 016230104 | $6.3M | 215,000 | 5.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.6M | 690,000 | 3.7% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $4.4M | 400,000 | 3.5% |
| BGC Group Inc(BGC) | COM | 088929104 | $4.2M | 575,000 | 3.3% |
| Royalty Pharma PLC SHS(RPRX) | COM | G7709Q104 | $3.5M | 125,000 | 2.8% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.5M | 2,500,000 | 2.8% |
| Kyndryl Hldgs Inc Common(KD) | COM | 50155Q100 | $2.9M | 140,000 | 2.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.8M | 120,000 | 2.2% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.8M | 30,000 | 2.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.8M | 350,000 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 824,000 | 2.2% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2.6M | 184,607 | 2.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $2.5M | 1,700,000 | 2.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.3M | 17,500 | 1.9% |
| Arko Corp(ARKO) | COM | 041242108 | $2.2M | 610,000 | 1.7% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $2.2M | 195,000 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 200,000 | 1.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.1M | 250,000 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.1M | 50,000 | 1.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0M | 250,000 | 1.6% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0M | 180,000 | 1.6% |
| Organon & Co Common(OGN) | COM | 68622V106 | $1.8M | 125,000 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 65,000 | 1.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 100,000 | 1.3% |
| Intest Corp(INTT) | COM | 461147100 | $1.6M | 120,000 | 1.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.6M | 150,000 | 1.3% |
| Amcon Distrg Co(DIT) | COM | 02341Q205 | $1.6M | 8,000 | 1.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 175,000 | 1.2% |
| Republic Bancorp KY(RBCAA) | COM - CLASS A | 760281204 | $1.5M | 27,500 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,000 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.4M | 125,000 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.4M | 200,000 | 1.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3M | 300,000 | 1.1% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.3M | 25,000 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 17,500 | 0.8% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.0M | 108,300 | 0.8% |
| Xoma Corp del(XOMA) | COM | 98419J206 | $1.0M | 55,000 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $996.1K | 70,000 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $939.3K | 30,000 | 0.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $918.0K | 60,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $904.5K | 50,000 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $897.0K | 25,000 | 0.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $894.0K | 150,000 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $823.5K | 270,000 | 0.7% |
| Coya Therapeutics Inc Common(COYA) | COM | 22407B108 | $741.0K | 100,000 | 0.6% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $708.0K | 50,000 | 0.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $688.0K | 40,000 | 0.6% |
| Universal Stainless & Alloy | COM | 913837100 | $682.7K | 34,000 | 0.5% |