Q1 2022 Holdings
Filed 2022-05-16 | 145 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $32.5M | 561,000 | 47.0% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $9.2M | 1,142,600 | 13.4% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $9.0M | 318,266 | 13.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $8.5M | 221,450 | 12.2% |
| Blackberry Limited(BB) | COM | 09228F103 | $6.3M | 850,000 | 9.2% |
| Carter Bankshares(CARE) | COM | 146103106 | $2.8M | 158,400 | 4.0% |
| Intel Corp.(INTC) | COM | 458140100 | $103.1K | 2,082,025 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COM | 14888L101 | $77.0K | 5,623 | 0.1% |
| Bunge Limited | COM | 616962105 | $43.2K | 390,000 | 0.1% |
| S&W Seed Company | COM | 785135104 | $37.2K | 17,448,226 | 0.1% |
| First Citizens BancShares(FCNCA) | CL A | 31946M103 | $26.6K | 40,027 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $25.6K | 313,296 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $24.1K | 295,000 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $23.3K | 88,500 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $22.0K | 1,136,532 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $21.2K | 525,103 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $20.9K | 540,600 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $18.6K | 1,020,808 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 6,500 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $16.9K | 215,755 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $16.7K | 8,813,801 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $16.4K | 286,200 | 0.0% |
| RenaissanceRe Holdings(RNR) | COM | G7496G103 | $15.1K | 95,000 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | COM | 023576101 | $13.9K | 440,724 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $12.2K | 437,530 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.8K | 198,000 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $11.4K | 3,500 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $11.1K | 574,300 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $10.3K | 465,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.7K | 200,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.5K | 360,600 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $9.2K | 544,000 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $9.0K | 1,268,774 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $8.7K | 270,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $8.6K | 472,500 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $8.1K | 1,148,577 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $7.9K | 231,637 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $7.9K | 255,070 | 0.0% |
| Sarcos Technology and Robotics | COM | 80359A106 | $7.3K | 1,095,412 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $6.8K | 250,000 | 0.0% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $6.8K | 910,000 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $6.7K | 275 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | CL A | 55826T102 | $6.7K | 80,312 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $6.5K | 520,000 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $5.8K | 455,000 | 0.0% |
| Telestat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.4K | 330,200 | 0.0% |
| Viemed Healthcare(VMD) | COM | 92663R105 | $5.1K | 1,030,000 | 0.0% |
| Peapack-Gladstone Financial Corp.(PGC) | COM | 704699107 | $5.1K | 145,650 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.0K | 109,814 | 0.0% |
| Oasis Petroleum Inc | COM NEW | 674215108 | $4.8K | 32,500 | 0.0% |