Q4 2025 Holdings
Filed 2026-02-02 | 62 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $9.6M | 225,000 | 8.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $9.6M | 1,700,000 | 8.1% |
| Alico Inc(ALCO) | COM | 016230104 | $7.3M | 200,000 | 6.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.3M | 370,000 | 4.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.2M | 25,000 | 4.4% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.1M | 650,000 | 3.5% |
| BGC Group Inc(BGC) | COM - CLASS A | 088929104 | $3.6M | 400,000 | 3.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $3.3M | 190,000 | 2.8% |
| Intest Corp(INTT) | COM | 461147100 | $3.1M | 417,500 | 2.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 2,100,000 | 2.5% |
| Royalty Pharma PLC SHS(RPRX) | COM - CLASS A | G7709Q104 | $2.9M | 75,000 | 2.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.9M | 200,000 | 2.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8M | 100,000 | 2.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5M | 200,000 | 2.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.4M | 100,000 | 2.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.4M | 225,000 | 2.0% |
| Republic Bancorp KY(RBCAA) | COM - CLASS A | 760281204 | $2.2M | 32,000 | 1.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.2M | 200,000 | 1.9% |
| Coya Therapeutics Inc Common(COYA) | COM | 22407B108 | $2.0M | 350,000 | 1.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.0M | 150,000 | 1.7% |
| Arko Corp(ARKO) | COM | 041242108 | $1.8M | 400,000 | 1.5% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.8M | 800,000 | 1.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.7M | 250,000 | 1.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 20,000 | 1.3% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.5M | 225,000 | 1.3% |
| Cognyte Software LTD ORD(CGNT) | COM | M25133105 | $1.5M | 160,000 | 1.3% |
| Crescent Energy Company CL A(CRGY) | COM | 44952J104 | $1.5M | 175,000 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 30,000 | 1.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.5M | 40,000 | 1.2% |
| Organon & Co Common(OGN) | COM | 68622V106 | $1.4M | 200,000 | 1.2% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.4M | 22,500 | 1.1% |
| Lyondellbasell Industries N(LYB) | COM - CLASS A | N53745100 | $1.3M | 30,000 | 1.1% |
| Beacon Financial Corporation(BBT) | COM | 084680107 | $1.3M | 48,300 | 1.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 355,000 | 1.1% |
| Scotts Miracle GRO Co(SMG) | COM - CLASS A | 810186106 | $1.2M | 20,000 | 1.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.1M | 80,000 | 0.9% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.1M | 17,500 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 400,000 | 0.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1M | 800,000 | 0.9% |
| Xoma Corp del(XOMA) | COM | 98419J206 | $1.1M | 40,000 | 0.9% |
| Amcon Distrg Co(DIT) | COM | 02341Q205 | $997.2K | 9,000 | 0.8% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $981.5K | 650,000 | 0.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $975.0K | 750,000 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $951.4K | 12,500 | 0.8% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $948.8K | 55,000 | 0.8% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $943.8K | 1,476,500 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $744.0K | 200,000 | 0.6% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $736.0K | 400,000 | 0.6% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $681.8K | 225,000 | 0.6% |
| Profound MED Corp(PROF) | COM | 74319B502 | $629.6K | 80,000 | 0.5% |