Q1 2023 Holdings
Filed 2023-05-05 | 23 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $69.9M | 3,826,329 | 45.4% |
| Saga Communications Inc(SGA) | COM | 786598300 | $25.8M | 1,161,144 | 16.8% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $11.8M | 570,000 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 290,000 | 6.6% |
| Lands END Inc New(LE) | COM | 51509F105 | $6.5M | 664,732 | 4.2% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $5.8M | 2,231,699 | 3.8% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $4.6M | 580,000 | 3.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.7M | 151,785 | 2.4% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $2.8M | 69,000 | 1.8% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.3M | 1,506,993 | 1.5% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $2.2M | 147,500 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.5M | 100,000 | 1.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.3M | 155,152 | 0.9% |
| Giii Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.2M | 77,500 | 0.8% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $1.1M | 200,000 | 0.7% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.0M | 30,000 | 0.7% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $666.6K | 220,000 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $653.4K | 20,000 | 0.4% |
| Garrett Motion Inc PFD Conv SER A | COM | 366505204 | $588.5K | 66,200 | 0.4% |
| Natural Gas Svcs Group Inc COM(NGS) | COM | 63886Q109 | $232.4K | 22,537 | 0.2% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $150.6K | 10,000 | 0.1% |
| Chain Bridge I WTS EXP 11/10/2026 | COM | G2061X110 | $24.0K | 330,000 | 0.0% |
| Nuburu Inc WTS EXP 01/31/2028 | COM | 67021W111 | $1.3K | 25,000 | 0.0% |