Q2 2024 Holdings
Filed 2024-08-01 | 64 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.0M | 2,450,000 | 5.5% |
| Alico Inc(ALCO) | COM | 016230104 | $5.8M | 225,000 | 5.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.5M | 450,000 | 4.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.4M | 775,000 | 4.0% |
| Royalty Pharma PLC SHS(RPRX) | COM | G7709Q104 | $4.2M | 160,000 | 3.9% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $4.1M | 400,000 | 3.8% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $3.7M | 140,000 | 3.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.2M | 26,000 | 3.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.1M | 309,000 | 2.8% |
| Arko Corp(ARKO) | COM | 041242108 | $2.9M | 1,020,000 | 2.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.8M | 120,000 | 2.5% |
| BGC Group Inc(BGC) | COM | 088929104 | $2.7M | 325,000 | 2.5% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2.6M | 200,000 | 2.4% |
| Baidu Inc(BIDUN) | SPONSORED ADS | 056752108 | $2.6M | 30,000 | 2.4% |
| Organon & Co(OGN) | COM | 68622V106 | $2.6M | 125,000 | 2.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.4M | 200,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 30,000 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 200,000 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 125,000 | 1.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.0M | 375,000 | 1.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.0M | 300,000 | 1.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0M | 250,000 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 1,100,000 | 1.7% |
| Republic Bancorp KY(RBCAA) | COM - CLASS A | 760281204 | $1.9M | 35,000 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 150,000 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 30,000 | 1.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.6M | 150,000 | 1.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6M | 600,000 | 1.5% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6M | 190,000 | 1.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5M | 300,000 | 1.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5M | 75,000 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.5M | 200,000 | 1.4% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.5M | 40,000 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,000 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.3M | 12,500 | 1.2% |
| Xoma Corp del(XOMA) | COM | 98419J206 | $1.3M | 55,000 | 1.2% |
| Amcon Distrg Co(DIT) | COM | 02341Q205 | $1.2M | 8,200 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 175,000 | 1.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1M | 300,000 | 1.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.0M | 400,000 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $993.0K | 30,000 | 0.9% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $930.0K | 750,000 | 0.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $893.7K | 270,000 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $877.5K | 15,000 | 0.8% |
| Curis Inc(CRIS) | COM | 231269309 | $828.0K | 120,000 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $805.5K | 25,000 | 0.7% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $749.0K | 50,000 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $650.0K | 40,000 | 0.6% |
| Coya Therapeutics Inc(COYA) | COM | 22407B108 | $606.0K | 100,000 | 0.6% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $597.6K | 850,000 | 0.5% |