Q3 2021 Holdings
Filed 2021-11-15 | 160 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $34.1M | 561,000 | 48.2% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $10.4M | 407,500 | 14.7% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $9.8M | 1,142,600 | 13.9% |
| Blackberry Limited(BB) | COM | 09228F103 | $8.3M | 850,000 | 11.7% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $3.4M | 122,500 | 4.8% |
| Carter Bankshares(CARE) | COM | 146103106 | $2.3M | 158,400 | 3.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.0M | 10,000 | 1.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $737.0K | 3,500 | 1.0% |
| Intel Corp.(INTC) | COM | 458140100 | $109.2K | 2,049,525 | 0.2% |
| S&W Seed Company | COM | 785135104 | $41.6K | 16,050,785 | 0.1% |
| Bunge Limited | COM | 616962105 | $35.4K | 435,000 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $33.5K | 645,600 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $25.2K | 950,093 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $24.3K | 313,296 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $22.5K | 80,000 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $21.0K | 1,136,532 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $18.7K | 525,103 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $17.6K | 199,854 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 6,300 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $15.5K | 257,713 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $15.1K | 250,000 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $15.1K | 1,020,808 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $13.1K | 6,708,538 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $13.0K | 437,530 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $11.8K | 574,300 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.8K | 198,000 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $11.5K | 3,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.3K | 365,000 | 0.0% |
| Kansas City Southern | COM PAR $0.01 | 485170302 | $11.2K | 41,426 | 0.0% |
| RenaissanceRe Holdings(RNR) | COM | G7496G103 | $11.2K | 80,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $10.9K | 465,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $9.3K | 528,791 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.3K | 200,000 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $8.9K | 1,205,900 | 0.0% |
| Loral Space & Communications Inc. | COM NEW | 543881106 | $8.9K | 206,542 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $8.4K | 275,963 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $8.1K | 458,523 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $7.8K | 231,637 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $7.8K | 270,000 | 0.0% |
| Sarcos Technology and Robotics | COM | 80359A106 | $7.7K | 1,000,000 | 0.0% |
| Party City Holdco(PRTY1EUR) | COM | 702149105 | $7.4K | 1,045,300 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $7.0K | 77,000 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | COM | 023576101 | $7.0K | 281,996 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $6.8K | 520,000 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $6.7K | 275 | 0.0% |
| Textron, Inc.(TXT) | COM | 883203101 | $5.6K | 80,000 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $5.6K | 455,000 | 0.0% |
| Viemed Healthcare(VMD) | COM | 92663R105 | $5.6K | 1,000,100 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $5.1K | 500,000 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | CL A | 55826T102 | $4.9K | 67,612 | 0.0% |