Q1 2021 Holdings
Filed 2021-05-17 | 153 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $26.5M | 561,000 | 40.7% |
| Blackberry Limited(BB) | COM | 09228F103 | $13.9M | 1,644,000 | 21.3% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $8.4M | 407,500 | 13.0% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $7.6M | 1,142,600 | 11.7% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $3.9M | 122,500 | 6.0% |
| Carter Bankshares(CARE) | COM | 146103106 | $2.2M | 158,400 | 3.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $970.0K | 10,000 | 1.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $798.0K | 3,500 | 1.2% |
| Intel Corp.(INTC) | COM | 458140100 | $130.7K | 2,042,025 | 0.2% |
| S&W Seed Company | COM | 785135104 | $58.4K | 16,050,785 | 0.1% |
| Bunge Limited | COM | 616962105 | $34.5K | 435,000 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $33.3K | 645,600 | 0.1% |
| W.R. Grace & Co. | COM | 38388F108 | $25.5K | 426,600 | 0.0% |
| Laboratory Corporation of America | COM NEW | 50540R409 | $25.5K | 100,000 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $23.8K | 240,755 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $22.9K | 950,093 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $22.0K | 313,296 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $20.5K | 1,136,532 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $19.1K | 300,000 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $14.1K | 1,020,808 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $14.0K | 6,708,538 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 6,300 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $13.0K | 437,530 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $11.8K | 465,000 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $11.7K | 574,300 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.1K | 198,000 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.8K | 3,500 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $10.2K | 695,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $9.8K | 528,791 | 0.0% |
| Textron, Inc.(TXT) | COM | 883203101 | $8.1K | 145,000 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $7.8K | 1,205,900 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.8K | 200,000 | 0.0% |
| Loral Space & Communications Inc. | COM | 543881106 | $7.8K | 206,542 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $7.7K | 458,523 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $7.1K | 80,000 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $7.0K | 270,000 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $6.2K | 275 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $6.1K | 275,963 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $6.1K | 345,200 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $6.1K | 231,637 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.9K | 22,300 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $5.8K | 520,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.7K | 305,000 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $5.3K | 212,368 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | COM | 023576101 | $5.2K | 281,996 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.0K | 109,814 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $4.6K | 405,000 | 0.0% |
| Peapack-Gladstone Financial Corp.(PGC) | COM | 704699107 | $4.5K | 145,650 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $4.2K | 138,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 25,500 | 0.0% |