Q4 2023 Holdings
Filed 2024-02-01 | 27 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $66.1M | 3,845,500 | 40.4% |
| Saga Communications Inc(SGA) | COM | 786598300 | $25.8M | 1,161,144 | 15.8% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $15.2M | 2,360,000 | 9.3% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $13.8M | 600,000 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 290,000 | 5.4% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $6.4M | 680,000 | 3.9% |
| Lands END Inc COM(LE) | COM | 51509F105 | $6.4M | 664,732 | 3.9% |
| Alico Inc(ALCO) | COM | 016230104 | $6.3M | 215,303 | 3.8% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.2M | 1,506,993 | 1.4% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $2.0M | 84,000 | 1.2% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $1.7M | 230,000 | 1.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.4M | 155,637 | 0.9% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $1.1M | 100,000 | 0.7% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $1.1M | 410,000 | 0.7% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $1.1M | 175,000 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $783.3K | 30,000 | 0.5% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $768.9K | 436,873 | 0.5% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | COM | 531229789 | $731.0K | 25,400 | 0.4% |
| Liberty Media Corp del COM Lbty SRM S A | COM | 531229813 | $721.4K | 25,100 | 0.4% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $435.2K | 45,000 | 0.3% |
| Hollysys Automation Tchngy LTD | COM | G45667105 | $263.5K | 10,000 | 0.2% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $170.1K | 10,000 | 0.1% |
| International Flavors & FragranceCall | CALL | 459506901 | $144.0K | 10,000 | 0.1% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $132.8K | 15,000 | 0.1% |
| Spirit Airls IncCall | CALL | 848577902 | $130.0K | 100,000 | 0.1% |
| Jetblue Awys CorpCall | CALL | 477143901 | $20.5K | 25,000 | 0.0% |
| Electriq Power Hldgs Inc COM(ELIQQ) | COM | 285046108 | $6.4K | 20,000 | 0.0% |