Q3 2024 Holdings
Filed 2024-11-12 | 65 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $6.3M | 225,000 | 5.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.2M | 2,450,000 | 4.9% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.0M | 775,000 | 4.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.8M | 450,000 | 3.8% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $4.7M | 290,000 | 3.7% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $4.7M | 300,000 | 3.7% |
| Royalty Pharma PLC(RPRX) | COM - CLASS A | G7709Q104 | $4.5M | 160,000 | 3.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.6M | 350,000 | 2.9% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.5M | 27,000 | 2.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.4M | 300,000 | 2.7% |
| Arko Corp(ARKO) | COM | 041242108 | $3.3M | 1,020,000 | 2.6% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $3.2M | 140,000 | 2.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.8M | 150,000 | 2.2% |
| Intest Corp(INTT) | COM | 461147100 | $2.6M | 350,000 | 2.0% |
| BGC Group Inc(BGC) | COM - CLASS A | 088929104 | $2.5M | 275,000 | 2.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.5M | 350,000 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 125,000 | 2.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.4M | 150,000 | 1.9% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2.4M | 200,000 | 1.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4M | 650,000 | 1.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.3M | 250,000 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 200,000 | 1.9% |
| Republic Bancorp(RBCAA) | COM - CLASS A | 760281204 | $2.3M | 35,000 | 1.8% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.3M | 225,000 | 1.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.2M | 20,000 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 35,000 | 1.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.1M | 150,000 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 2,000,000 | 1.7% |
| Organon & Co(OGN) | COM | 68622V106 | $1.9M | 100,000 | 1.5% |
| First Finl Corp(THFF) | COM | 320218100 | $1.9M | 42,500 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 200,000 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,000 | 1.4% |
| Copa Holdings SA(CPA) | COM - CLASS A | P31076105 | $1.6M | 17,500 | 1.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 60,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | COM - CLASS B | 35671D857 | $1.5M | 30,000 | 1.2% |
| Xoma Corp(XOMA) | COM | 98419J206 | $1.5M | 55,000 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.4M | 175,000 | 1.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.4M | 300,000 | 1.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3M | 8,000 | 1.0% |
| Amcon Distrg Co(DIT) | COM | 02341Q205 | $1.2M | 8,333 | 1.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.2M | 800,000 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 70,000 | 0.9% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.0M | 40,000 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0M | 50,000 | 0.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $995.0K | 500,000 | 0.8% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $975.0K | 750,000 | 0.8% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $933.8K | 140,000 | 0.7% |
| Coya Therapeutics Inc(COYA) | COM | 22407B108 | $929.2K | 144,059 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $904.5K | 270,000 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $768.0K | 100,000 | 0.6% |