Q3 2025 Holdings
Filed 2025-11-04 | 17 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $61.5M | 3,845,500 | 44.7% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $19.0M | 2,907,500 | 13.9% |
| Saga Communications Inc(SGA) | COM | 786598300 | $14.4M | 1,161,144 | 10.5% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $10.8M | 615,000 | 7.8% |
| Sirius XM Holdings Inc COM(SIRI) | COM | 829933100 | $7.8M | 335,300 | 5.7% |
| Lands END Inc COM(LE) | COM | 51509F105 | $6.6M | 470,000 | 4.8% |
| Alico Inc(ALCO) | COM | 016230104 | $4.2M | 122,000 | 3.1% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $3.4M | 338,107 | 2.5% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $3.0M | 700,000 | 2.2% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $2.0M | 495,000 | 1.4% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $1.3M | 280,000 | 1.0% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $1.3M | 831,100 | 1.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $1.3M | 170,000 | 0.9% |
| Castor Maritime Inc COM(CTRM) | COM | Y1146L208 | $499.2K | 240,000 | 0.4% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $138.8K | 5,000 | 0.1% |
| Wendys Company COM(WEN) | COM | 95058W100 | $132.8K | 14,500 | 0.1% |
| Albertsons COS Inc COMCall | CALL | 013091903 | $26.0K | 100,000 | 0.0% |