Q2 2025 Holdings
Filed 2025-08-12 | 68 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $7.4M | 225,000 | 6.7% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $7.2M | 2,300,000 | 6.6% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $4.7M | 250,000 | 4.3% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.6M | 750,000 | 4.2% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.5M | 28,000 | 4.1% |
| BGC Group Inc(BGC) | COM - CLASS A | 088929104 | $3.6M | 350,000 | 3.3% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $3.3M | 275,000 | 3.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.1M | 420,594 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.9M | 250,000 | 2.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6M | 450,000 | 2.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.5M | 300,000 | 2.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5M | 800,000 | 2.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.4M | 200,000 | 2.2% |
| Republic Bancorp KY(RBCAA) | COM - CLASS A | 760281204 | $2.3M | 32,000 | 2.1% |
| Arko Corp(ARKO) | COM | 041242108 | $2.3M | 700,000 | 2.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.3M | 225,000 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 250,000 | 2.0% |
| Organon & Co Common(OGN) | COM | 68622V106 | $2.2M | 225,000 | 2.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.0M | 80,000 | 1.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.0M | 275,000 | 1.8% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.9M | 180,000 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 12,000 | 1.7% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.8M | 200,000 | 1.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.8M | 500,000 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6M | 2,250,000 | 1.5% |
| Xoma Corp del(XOMA) | COM | 98419J206 | $1.6M | 64,000 | 1.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.6M | 175,000 | 1.5% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.6M | 1,250,000 | 1.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 100,000 | 1.4% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.5M | 28,000 | 1.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2M | 600,000 | 1.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 700,000 | 1.1% |
| Nektar Therapeutics(NKTR) | COM | 640268306 | $1.2M | 45,000 | 1.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 40,000 | 1.1% |
| Coya Therapeutics Inc Common(COYA) | COM | 22407B108 | $1.2M | 200,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,000 | 1.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.0M | 375,000 | 0.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $989.1K | 30,000 | 0.9% |
| Amcon Distrg Co(DIT) | COM | 02341Q205 | $985.6K | 8,952 | 0.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $971.6K | 4,000 | 0.9% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $956.0K | 400,000 | 0.9% |
| Cognyte Software LTD ORD(CGNT) | COM | M25133105 | $924.0K | 100,000 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $914.5K | 50,000 | 0.8% |
| Copa Holdings SA(CPA) | COM - CLASS A | P31076105 | $879.8K | 8,000 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $840.9K | 10,000 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $827.7K | 5,000 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $773.8K | 2,000 | 0.7% |
| OS Therapies Incorporated(OSTX) | COM | 68764Y207 | $705.0K | 375,000 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $679.7K | 2,000 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $676.0K | 20,000 | 0.6% |