Q3 2023 Holdings
Filed 2023-11-08 | 260 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | EQUITY | 217204106 | $611.9K | 14,200 | 0.1% |
| Hagerty Inc(HGTY) | EQUITY | 405166109 | $626.6K | 76,700 | 0.1% |
| Bancroft Fund LTD(BCV) | EXCHANGE TRADED | 059695106 | $630.8K | 40,000 | 0.1% |
| Horizon Space Acquisition I | EQUITY | G4619M109 | $641.9K | 60,785 | 0.1% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $644.7K | 16,500 | 0.1% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $645.1K | 12,000 | 0.1% |
| Wideopenwest Inc(WOW) | EQUITY | 96758W101 | $659.8K | 86,253 | 0.1% |
| 99 Acquisition Group Inc | EQUITY UNIT | 65445K200 | $690.0K | 66,600 | 0.1% |
| Gabelli Love OUR Planet & PE(LOPP) | EXCHANGE TRADED | 36261K103 | $700.4K | 29,600 | 0.1% |
| Bannix Acquisition Corp(BNIX) | EQUITY | 066644105 | $700.6K | 65,718 | 0.1% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $703.7K | 16,500 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $713.6K | 2,260 | 0.1% |
| Star Holdings(STHO) | EQUITY | 85512G106 | $739.3K | 59,050 | 0.1% |
| Stratasys LTD(SSYS) | EQUITY | M85548101 | $756.7K | 55,600 | 0.1% |
| Intevac Inc | EQUITY | 461148108 | $776.0K | 249,511 | 0.1% |
| Comtech Telecommunications(CMTL) | EQUITY | 205826209 | $777.1K | 88,815 | 0.1% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $820.6K | 104,135 | 0.1% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $847.0K | 70,000 | 0.1% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $851.4K | 24,909 | 0.1% |
| Gabelli Global Small & M(GGZ) | EXCHANGE TRADED | 36249W104 | $856.9K | 82,711 | 0.1% |
| Graham Holdings Co(GHC) | EQUITY | 384637104 | $874.5K | 1,500 | 0.1% |
| Proshares Ultrashort S&p500 | EXCHANGE TRADED | 74347G416 | $950.0K | 25,600 | 0.2% |
| Texas Pacific Land Corp(TPL) | EQUITY | 88262P102 | $984.7K | 540 | 0.2% |
| NXP Semiconductors NV(NXPI) | EQUITY | N6596X109 | $999.6K | 5,000 | 0.2% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $1.0M | 12,165 | 0.2% |
| RPT Realty(RPTUSD) | EQUITY | 74971D101 | $1.0M | 95,111 | 0.2% |
| Manchester United PLC(MANU) | EQUITY | G5784H106 | $1.0M | 51,400 | 0.2% |
| TMT Acquisition Corp | EQUITY UNIT | G89229101 | $1.0M | 93,650 | 0.2% |
| Blue Apron Holdings Inc(13WA) | EQUITY | 09523Q309 | $1.1M | 82,900 | 0.2% |
| Screaming Eagle ACQ | EQUITY | G79407105 | $1.1M | 103,250 | 0.2% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $1.1M | 6,149 | 0.2% |
| Globus Medical Inc(GMED) | EQUITY | 379577208 | $1.1M | 21,918 | 0.2% |
| Gyrodyne LLC(GYRO) | EQUITY | 403829104 | $1.1M | 110,691 | 0.2% |
| Trailblazer Merger Corp I | EQUITY | 89278D109 | $1.1M | 110,950 | 0.2% |
| Grifols SA(GRFS) | DEPOSITORY RECEI | 398438408 | $1.2M | 127,906 | 0.2% |
| Cyteir Therapeutics Inc | EQUITY | 23284P103 | $1.2M | 416,200 | 0.2% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $1.2M | 75,100 | 0.2% |
| United States Steel Corp(USX1) | EQUITY | 912909108 | $1.2M | 36,850 | 0.2% |
| Emagin Corporation(EMGA) | EQUITY | 29076N206 | $1.2M | 608,100 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $1.3M | 21,950 | 0.2% |
| Gabelli Conv and Income SEC(GCV) | EXCHANGE TRADED | 36240B109 | $1.3M | 355,000 | 0.2% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $1.3M | 14,700 | 0.2% |
| Earthstone Energy Inc(ESTEEUR) | EQUITY | 27032D304 | $1.4M | 66,940 | 0.2% |
| Spring Valley Acquisition | EQUITY | G83752108 | $1.4M | 129,700 | 0.2% |
| Millicom Intl Cellular S.A.(TIGO) | EQUITY | L6388F110 | $1.4M | 93,292 | 0.2% |
| Arlington Asset Investment(AIEUR) | EQUITY | 041356205 | $1.5M | 339,001 | 0.2% |
| Thorne Healthtech Inc(THRNUSD) | EQUITY | 885260109 | $1.5M | 142,800 | 0.2% |
| Telesat Corp(TSAT) | EQUITY | 879512309 | $1.5M | 101,811 | 0.2% |
| T-Mobile US Inc(TMUS) | EQUITY | 872590104 | $1.6M | 11,550 | 0.3% |
| Westrock Co(WRKUSD) | EQUITY | 96145D105 | $1.7M | 46,680 | 0.3% |