Q2 2025 Holdings
Filed 2025-08-06 | 20 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $65.2M | 3,845,500 | 46.5% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $18.3M | 2,849,929 | 13.0% |
| Saga Communications Inc(SGA) | COM | 786598300 | $15.1M | 1,161,144 | 10.8% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $10.9M | 505,435 | 7.8% |
| Sirius XM Holdings Inc COM(SIRI) | COM | 829933100 | $7.7M | 335,300 | 5.5% |
| Lands END Inc COM(LE) | COM | 51509F105 | $5.1M | 477,500 | 3.6% |
| Alico Inc(ALCO) | COM | 016230104 | $4.1M | 125,000 | 2.9% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.9M | 340,996 | 2.1% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $2.1M | 680,000 | 1.5% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.9M | 78,500 | 1.4% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $1.5M | 495,000 | 1.1% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $1.4M | 831,100 | 1.0% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $1.3M | 422,281 | 0.9% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $974.1K | 85,000 | 0.7% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $680.0K | 170,000 | 0.5% |
| Castor Maritime Inc COM(CTRM) | COM | Y1146L208 | $513.4K | 240,000 | 0.4% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $173.0K | 10,000 | 0.1% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $168.0K | 25,000 | 0.1% |
| Wendys Company COM(WEN) | COM | 95058W100 | $165.6K | 14,500 | 0.1% |
| C3is Inc ORD(CISS) | COM | Y18284169 | $46.9K | 14,297 | 0.0% |