Gulf Breeze, FLCIK 18418574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rigel Pharmaceuticals Inc | 225.0K | $9.64M | 8.1% | 0 | Held |
| 2 | Taseko Mines Ltd | 1.70M | $9.62M | 8.1% | −150.0K | Reduced |
| 3 | Alico Inc | 200.0K | $7.28M | 6.1% | −15.0K | Reduced |
| 4 | Amicus Therapeutics Inc |
| 370.0K |
| $5.27M |
| 4.4% |
| −80.0K |
| Reduced |
| 5 | Preformed Line Prods Co | 25.0K | $5.17M | 4.4% | −3.0K | Reduced |
| 6 | Radiant Logistics Inc | 650.0K | $4.11M | 3.5% | −100.0K | Reduced |
| 7 | Bgc Group Inc | 400.0K | $3.57M | 3.0% | +50.0K | Added |
| 8 | Newmark Group Inc | 190.0K | $3.29M | 2.8% | 0 | Held |
| 9 | Intest Corp | 417.5K | $3.12M | 2.6% | −3.1K | Reduced |
| 10 | Coherus Oncology Inc | 2.10M | $2.98M | 2.5% | 0 | Held |
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