Q2 2023 Holdings
Filed 2023-08-03 | 24 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $66.0M | 3,832,827 | 43.1% |
| Saga Communications Inc(SGA) | COM | 786598300 | $24.8M | 1,161,144 | 16.2% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $13.1M | 600,000 | 8.5% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $10.7M | 2,505,000 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 290,000 | 6.6% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $6.0M | 670,000 | 3.9% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.2M | 664,732 | 3.4% |
| Alico Inc(ALCO) | COM | 016230104 | $4.6M | 179,500 | 3.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.9M | 1,506,993 | 1.2% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $1.7M | 74,000 | 1.1% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $1.6M | 200,000 | 1.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.5M | 155,152 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.3M | 100,000 | 0.8% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $882.1K | 54,962 | 0.6% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $854.7K | 30,000 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $668.8K | 20,000 | 0.4% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $585.0K | 77,275 | 0.4% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $535.5K | 210,000 | 0.3% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $469.5K | 205,000 | 0.3% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $427.6K | 85,000 | 0.3% |
| Natural Gas Svcs Group Inc COM(NGS) | COM | 63886Q109 | $223.1K | 22,537 | 0.1% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $150.4K | 10,000 | 0.1% |
| Giii Apparel Group LTD COM(GIII) | COM | 36237H101 | $48.2K | 2,500 | 0.0% |
| Chain Bridge I WTS EXP 11/10/2026 | COM | G2061X110 | $18.2K | 330,000 | 0.0% |