Q1 2025 Holdings
Filed 2025-05-06 | 24 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $61.0M | 3,845,500 | 43.9% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $15.7M | 2,770,000 | 11.3% |
| Saga Communications Inc(SGA) | COM | 786598300 | $14.5M | 1,161,144 | 10.4% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $13.6M | 620,000 | 9.8% |
| Sirius XM Holdings Inc COM(SIRI) | COM | 829933100 | $7.6M | 335,300 | 5.4% |
| Lands END Inc COM(LE) | COM | 51509F105 | $4.3M | 420,000 | 3.1% |
| Alico Inc(ALCO) | COM | 016230104 | $3.4M | 115,000 | 2.5% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.8M | 340,996 | 2.0% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $2.6M | 430,000 | 1.9% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $2.2M | 680,000 | 1.6% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.9M | 45,000 | 1.4% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.8M | 72,500 | 1.3% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $1.4M | 580,000 | 1.0% |
| Acelyrin Inc COM | COM | 00445A100 | $1.3M | 540,000 | 1.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $1.1M | 100,000 | 0.8% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $1.0M | 415,000 | 0.7% |
| Castor Maritime Inc COM(CTRM) | COM | Y1146L208 | $547.2K | 240,000 | 0.4% |
| Millrose Pptys Inc COM CL A(MRP) | COM | 601137102 | $530.2K | 20,000 | 0.4% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $491.9K | 62,500 | 0.4% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $416.0K | 100,000 | 0.3% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $405.5K | 127,500 | 0.3% |
| Wendys Company COM(WEN) | COM | 95058W100 | $212.1K | 14,500 | 0.2% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $161.1K | 10,000 | 0.1% |
| C3is Inc ORD(CISS) | COM | Y18284151 | $117.6K | 180,913 | 0.1% |