Q3 2024 Holdings
Filed 2024-11-06 | 26 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $67.5M | 3,845,500 | 43.6% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $16.7M | 2,457,500 | 10.8% |
| Saga Communications Inc(SGA) | COM | 786598300 | $16.7M | 1,161,144 | 10.8% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $11.6M | 630,000 | 7.5% |
| Sirius XM Holdings Inc COM(SIRI) | COM | 829933100 | $7.9M | 335,300 | 5.1% |
| Lands END Inc COM(LE) | COM | 51509F105 | $6.3M | 367,500 | 4.1% |
| Alico Inc(ALCO) | COM | 016230104 | $6.0M | 215,303 | 3.9% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $4.1M | 380,000 | 2.6% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $3.2M | 680,000 | 2.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.7M | 348,000 | 1.7% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $2.3M | 550,000 | 1.5% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.3M | 65,000 | 1.5% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $1.7M | 230,000 | 1.1% |
| Capri Holdings LTD COM NPV(CPRI) | COM | G1890L107 | $1.1M | 25,000 | 0.7% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $985.6K | 237,490 | 0.6% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $825.0K | 100,000 | 0.5% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $620.4K | 117,500 | 0.4% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $518.4K | 20,000 | 0.3% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $517.5K | 90,000 | 0.3% |
| Wendys Company COM(WEN) | COM | 95058W100 | $394.2K | 22,500 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $293.9K | 7,500 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268.8K | 30,000 | 0.2% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $174.8K | 10,000 | 0.1% |
| C3is Inc ORD(CISS) | COM | Y18284201 | $79.8K | 70,000 | 0.1% |
| Castor Maritime Inc COM(CTRM) | COM | Y1146L208 | $52.8K | 12,500 | 0.0% |
| Sirius XM Holdings Inc COMCall | CALL | 829933900 | $16.0K | 500 | 0.0% |