| Tejon Ranch Co(TRC) | COM | 879080109 | $71.9M | 3,815,000 | 46.3% |
| Saga Communications Inc(SGA) | COM | 786598300 | $27.4M | 1,161,144 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 400,000 | 8.2% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $6.9M | 580,000 | 4.4% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $5.5M | 2,050,000 | 3.5% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.3M | 702,500 | 3.4% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $4.8M | 230,000 | 3.1% |
| Alico Inc(ALCO) | COM | 016230104 | $3.6M | 151,785 | 2.3% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $2.9M | 80,000 | 1.9% |
| Giii Apparel Group LTD COM(GIII) | COM | 36237H101 | $2.8M | 207,500 | 1.8% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.6M | 1,506,993 | 1.7% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $1.8M | 110,000 | 1.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.1M | 30,000 | 0.7% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $957.4K | 118,203 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $948.0K | 100,000 | 0.6% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $941.2K | 475,345 | 0.6% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $870.0K | 200,000 | 0.6% |
| Garrett Motion Inc PFD Conv SER A | COM | 366505204 | $575.9K | 66,200 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $528.6K | 20,000 | 0.3% |
| Natural Gas Svcs Group Inc COM(NGS) | COM | 63886Q109 | $258.3K | 22,537 | 0.2% |
| BRT Apartments Corp COM(BRT) | COM | 055645303 | $216.0K | 11,000 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $191.4K | 2,500 | 0.1% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $189.8K | 10,000 | 0.1% |
| Chain Bridge I WTS EXP 11/10/2026 | COM | G2061X110 | $32.4K | 330,000 | 0.0% |
| Tailwind Acquisition Corp WTS EXP 09/07/2027 | COM | 87403Q110 | $3.5K | 50,000 | 0.0% |
| TLG Acquisition One Corp WTS EXP 01/25/2028 | COM | 87257M116 | $2.1K | 50,000 | 0.0% |