Q4 2021 Holdings
Filed 2022-02-14 | 159 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $33.0M | 561,000 | 46.0% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $9.4M | 1,142,600 | 13.2% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $8.1M | 318,266 | 11.3% |
| Blackberry Limited(BB) | COM | 09228F103 | $7.9M | 850,000 | 11.1% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $4.5M | 122,500 | 6.3% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $3.4M | 122,500 | 4.7% |
| Carter Bankshares(CARE) | COM | 146103106 | $2.4M | 158,400 | 3.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.1M | 10,000 | 1.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $878.0K | 3,500 | 1.2% |
| Intel Corp.(INTC) | COM | 458140100 | $106.5K | 2,067,025 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COM | 14888L101 | $77.0K | 5,623 | 0.1% |
| S&W Seed Company | COM | 785135104 | $47.6K | 17,442,726 | 0.1% |
| Bunge Limited | COM | 616962105 | $40.6K | 435,000 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $33.1K | 645,600 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $25.9K | 900,000 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $25.7K | 313,296 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $25.1K | 80,000 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $22.3K | 1,136,532 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $21.9K | 507,500 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $21.0K | 525,103 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $20.1K | 210,755 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 6,300 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $17.2K | 286,200 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $16.2K | 8,813,801 | 0.0% |
| RenaissanceRe Holdings(RNR) | COM | G7496G103 | $15.9K | 94,000 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $15.8K | 1,020,808 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | COM | 023576101 | $15.2K | 440,724 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $14.7K | 437,530 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $12.6K | 574,300 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $11.7K | 3,500 | 0.0% |
| Sarcos Technology and Robotics | COM | 80359A106 | $10.6K | 1,065,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $10.4K | 465,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.3K | 198,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $10.0K | 528,791 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $9.9K | 270,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.6K | 200,000 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $9.3K | 262,770 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $8.8K | 459,925 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $8.6K | 1,148,577 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.4K | 360,600 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $8.3K | 231,637 | 0.0% |
| Telestat Corp(TSAT) | CL A & CL B SHS | 879512309 | $8.0K | 278,100 | 0.0% |
| Party City Holdco(PRTY1EUR) | COM | 702149105 | $7.9K | 1,410,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $7.5K | 77,000 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $7.2K | 275 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $6.2K | 125,000 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $6.1K | 520,000 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | CL A | 55826T102 | $5.6K | 80,312 | 0.0% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $5.6K | 147,500 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $5.5K | 455,000 | 0.0% |