Q4 2024 Holdings
Filed 2025-02-05 | 24 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $61.1M | 3,845,500 | 43.9% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $15.6M | 2,762,500 | 11.2% |
| Saga Communications Inc(SGA) | COM | 786598300 | $12.8M | 1,161,144 | 9.2% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $12.4M | 630,000 | 8.9% |
| Sirius XM Holdings Inc COM(SIRI) | COM | 829933100 | $7.6M | 335,300 | 5.5% |
| Alico Inc(ALCO) | COM | 016230104 | $5.6M | 215,303 | 4.0% |
| Lands END Inc COM(LE) | COM | 51509F105 | $4.3M | 327,500 | 3.1% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $3.3M | 415,000 | 2.3% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $3.1M | 340,996 | 2.2% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $2.8M | 680,000 | 2.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.2M | 65,000 | 1.6% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $1.9M | 550,000 | 1.4% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $1.1M | 360,000 | 0.8% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $1.1M | 100,000 | 0.8% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $974.8K | 102,500 | 0.7% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $868.0K | 35,000 | 0.6% |
| Castor Maritime Inc COM(CTRM) | COM | Y1146L208 | $660.0K | 240,000 | 0.5% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $519.0K | 100,000 | 0.4% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $414.6K | 77,500 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $279.9K | 30,000 | 0.2% |
| Wendys Company COM(WEN) | COM | 95058W100 | $195.6K | 12,000 | 0.1% |
| C3is Inc ORD(CISS) | COM | Y18284201 | $185.5K | 325,000 | 0.1% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $153.7K | 10,000 | 0.1% |
| United States Steel CorpCall | CALL | 912909908 | $131.3K | 350 | 0.1% |