Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALICO INC | $8.3M | 200000 | 6.90% |
| 2 | RIGEL PHARMACEUTICALS INC | $6.4M | 235000 | 5.31% |
| 3 | ROYALTY PHARMA PLC SHS | $6.0M | 125000 | 5.01% |
| 4 | RADIANT LOGISTICS INC | $4.6M | 650000 | 3.83% |
| 5 | INTEST CORP | $4.5M | 330000 | 3.77% |
| 6 | BGC GROUP INC | $4.4M | 450000 | 3.68% |
| 7 | COHERUS BIOSCIENCES INC | $3.5M | 2100000 | 2.97% |
| 8 | CHARLES RIV LABS INTL INC | $3.0M | 17500 | 2.52% |
| 9 | MARINEMAX INC | $3.0M | 110000 | 2.49% |
| 10 | NEWMARK GROUP INC | $2.8M | 190000 | 2.38% |
| 11 | PARK HOTELS RESORTS INC | $2.6M | 250000 | 2.20% |
| 12 | ORGANON & CO COMMON | $2.4M | 400000 | 2.00% |
| 13 | VIATRIS INC | $2.4M | 175000 | 1.98% |
| 14 | REPUBLIC BANCORP KY | $2.3M | 32000 | 1.89% |
| 15 | ARKO CORP | $2.1M | 375000 | 1.74% |
| 16 | ELEDON PHARMACEUTICALS INC | $2.0M | 650000 | 1.67% |
| 17 | EVEREST RE GROUP LTD | $2.0M | 6000 | 1.64% |
| 18 | ATEA PHARMACEUTICALS INC | $1.9M | 355000 | 1.60% |
| 19 | FIRST FINL CORP IND | $1.9M | 30000 | 1.59% |
| 20 | BRISTOW GROUP INC | $1.9M | 40000 | 1.57% |
| 21 | ALASKA AIR GROUP INC | $1.8M | 50000 | 1.54% |
| 22 | INNOSPEC INC | $1.8M | 24000 | 1.46% |
| 23 | HP INC | $1.7M | 90000 | 1.45% |
| 24 | COPA HOLDINGS SA | $1.7M | 15000 | 1.42% |
| 25 | EVOLUS INC | $1.6M | 400000 | 1.37% |
| 26 | IOVANCE BIOTHERAPEUTICS INC | $1.6M | 450000 | 1.32% |
| 27 | PAGERDUTY INC | $1.6M | 250000 | 1.30% |
| 28 | COYA THERAPEUTICS INC COMMON | $1.5M | 375000 | 1.24% |
| 29 | ARK RESTAURANTS CORP | $1.5M | 225000 | 1.23% |
| 30 | SHOULDER INNOVATIONS INC COMMON | $1.5M | 100000 | 1.21% |
| 31 | SABRE CORP | $1.4M | 999900 | 1.21% |
| 32 | COGNYTE SOFTWARE LTD ORD | $1.4M | 175000 | 1.19% |
| 33 | ENOVIS CORPORATION | $1.4M | 60000 | 1.14% |
| 34 | CLEARPOINT NEURO INC | $1.4M | 150000 | 1.14% |
| 35 | VICTORY CAP HLDGS INC COM | $1.3M | 20000 | 1.10% |
| 36 | COLUMBUS MCKINNON CORP N Y | $1.3M | 90000 | 1.09% |
| 37 | XOMA CORP DEL | $1.3M | 40000 | 1.05% |
| 38 | IRONWOOD PHARMACEUTICALS INC COM | $1.2M | 350000 | 1.03% |
| 39 | PRUDENTIAL FINL INC | $1.2M | 12500 | 1.02% |
| 40 | SCOTTS MIRACLE GRO CO | $1.2M | 20000 | 1.02% |
| 41 | AMCON DISTRG CO | $1.2M | 13500 | 1.02% |
| 42 | 1ST SOURCE CORP | $1.2M | 17500 | 1.01% |
| 43 | BERKSHIRE HILLS BANCORP INC | $1.2M | 40000 | 1.00% |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 25000 | 0.97% |
| 45 | PROFOUND MED CORP | $1.1M | 175000 | 0.95% |
| 46 | MICROSOFT CORP | $1.1M | 3000 | 0.93% |
| 47 | AMAZON COM INC | $1.0M | 5000 | 0.87% |
| 48 | HELEN OF TROY CORP LTD | $1.0M | 70000 | 0.84% |
| 49 | HERC HLDGS INC | $996K | 10000 | 0.83% |
| 50 | TENNANT CO | $996K | 15000 | 0.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.