Q3 2023 Holdings
Filed 2023-11-03 | 25 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $62.4M | 3,845,500 | 41.5% |
| Saga Communications Inc(SGA) | COM | 786598300 | $24.9M | 1,161,144 | 16.6% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $13.7M | 600,000 | 9.1% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $12.7M | 2,520,000 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 290,000 | 5.9% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $5.3M | 680,000 | 3.5% |
| Alico Inc(ALCO) | COM | 016230104 | $5.0M | 199,322 | 3.3% |
| Lands END Inc COM(LE) | COM | 51509F105 | $5.0M | 664,732 | 3.3% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $2.1M | 76,000 | 1.4% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.6M | 1,506,993 | 1.1% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.6M | 155,152 | 1.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $1.4M | 225,000 | 0.9% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $1.1M | 140,000 | 0.7% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $1.1M | 100,000 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $667.2K | 30,000 | 0.4% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $632.0K | 400,000 | 0.4% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $570.9K | 110,000 | 0.4% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $500.0K | 342,478 | 0.3% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $468.2K | 5,000 | 0.3% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $400.0K | 200,000 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $355.5K | 10,000 | 0.2% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $144.6K | 10,000 | 0.1% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $57.8K | 20,000 | 0.0% |
| Electriq Power Hldgs Inc WTS EXP 7/31/28 | COM | 285046116 | $6.2K | 217,641 | 0.0% |
| Chain Bridge I WTS EXP 11/10/2026 | COM | G2061X110 | $2.0K | 330,000 | 0.0% |