Q1 2025 Holdings
Filed 2025-05-09 | 55 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $6.7M | 225,000 | 6.7% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.5M | 2,450,000 | 5.5% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.8M | 775,000 | 4.8% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $4.5M | 250,000 | 4.5% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.9M | 28,000 | 3.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.7M | 450,000 | 3.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.4M | 350,000 | 3.4% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $3.3M | 275,000 | 3.4% |
| BGC Group Inc(BGC) | COM - CLASS A | 088929104 | $2.8M | 300,000 | 2.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.7M | 150,000 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | COM - CLASS B | 35671D857 | $2.7M | 70,000 | 2.7% |
| Intest Corp(INTT) | COM | 461147100 | $2.6M | 375,000 | 2.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.5M | 20,000 | 2.5% |
| Republic Bancorp KY(RBCAA) | COM - CLASS A | 760281204 | $2.2M | 35,000 | 2.2% |
| Organon & Co Common(OGN) | COM | 68622V106 | $2.2M | 150,000 | 2.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.2M | 350,000 | 2.2% |
| Arko Corp(ARKO) | COM | 041242108 | $2.2M | 1,050,000 | 2.2% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.1M | 200,000 | 2.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.1M | 42,500 | 2.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.1M | 175,000 | 2.1% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2.0M | 200,000 | 2.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0M | 700,000 | 2.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0M | 180,000 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 225,000 | 2.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.8M | 150,000 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 2,147,500 | 1.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.7M | 500,000 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.6M | 150,000 | 1.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 40,000 | 1.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.5M | 500,000 | 1.5% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 100,000 | 1.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3M | 600,000 | 1.3% |
| Coya Therapeutics Inc Common(COYA) | COM | 22407B108 | $1.3M | 200,000 | 1.3% |
| Xoma Corp del(XOMA) | COM | 98419J206 | $1.3M | 64,000 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 75,000 | 1.3% |
| Service Pptys TR(SVC) | COM | 81761L102 | $1.2M | 450,000 | 1.2% |
| Amcon Distrg Co(DIT) | COM | 02341Q205 | $1.0M | 8,754 | 1.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $954.1K | 954,076 | 1.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $932.3K | 275,000 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $768.8K | 10,000 | 0.8% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $708.0K | 200,000 | 0.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $671.4K | 5,000 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $614.9K | 10,000 | 0.6% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $544.0K | 800,000 | 0.5% |
| Femasys Inc(FEMY) | COM | 31447E105 | $531.3K | 425,000 | 0.5% |
| Curis Inc(CRIS) | COM | 231269309 | $504.0K | 240,000 | 0.5% |
| OS Therapies Incorporated(OSTX) | COM | 68764Y207 | $462.0K | 300,000 | 0.5% |
| Dell Technologies Inc(DELL) | COM - CLASS C | 24703L202 | $455.8K | 5,000 | 0.5% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $338.8K | 55,000 | 0.3% |
| Assertio Holdings Inc | COM | 04546C205 | $320.4K | 475,000 | 0.3% |