Q1 2024 Holdings
Filed 2024-05-06 | 27 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $59.3M | 3,845,500 | 39.3% |
| Saga Communications Inc(SGA) | COM | 786598300 | $25.9M | 1,161,144 | 17.2% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $13.7M | 2,310,000 | 9.1% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $12.9M | 600,000 | 8.5% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $6.6M | 680,000 | 4.3% |
| Lands END Inc COM(LE) | COM | 51509F105 | $6.3M | 582,500 | 4.2% |
| Alico Inc(ALCO) | COM | 016230104 | $6.3M | 215,303 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 140,000 | 3.1% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.8M | 342,296 | 1.8% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | COM | 531229789 | $2.7M | 91,500 | 1.8% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $1.5M | 230,000 | 1.0% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $1.4M | 250,000 | 0.9% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $1.1M | 365,000 | 0.8% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.1M | 1,485,000 | 0.7% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $873.0K | 100,000 | 0.6% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $680.9K | 382,500 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $650.7K | 30,000 | 0.4% |
| United States Steel Corp(USX1) | COM | 912909108 | $611.7K | 15,000 | 0.4% |
| Wendys Company COM(WEN) | COM | 95058W100 | $518.1K | 27,500 | 0.3% |
| Hollysys Automation Tchngy LTD | COM | G45667105 | $383.7K | 15,000 | 0.3% |
| Liberty Media Corp del COM Lbty SRM S A | COM | 531229813 | $252.5K | 8,500 | 0.2% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $251.6K | 40,000 | 0.2% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $160.5K | 10,000 | 0.1% |
| International Flavors & FragranceCall | CALL | 459506901 | $156.0K | 10,000 | 0.1% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $115.4K | 10,000 | 0.1% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $99.4K | 10,000 | 0.1% |
| C3is Inc ORD(CISS) | COM | Y18284102 | $1.7K | 50,000 | 0.0% |