Q2 2022 Holdings
Filed 2022-08-15 | 125 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $21.4M | 521,233 | 42.0% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $8.2M | 1,142,600 | 16.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.4M | 70,000 | 14.6% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $6.2M | 318,266 | 12.2% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $6.0M | 270,200 | 11.7% |
| Carter Bankshares(CARE) | COM | 146103106 | $984.0K | 74,536 | 1.9% |
| Blackberry Limited(BB) | COM | 09228F103 | $162.0K | 30,000 | 0.3% |
| Catalyst Bancorp Inc(CLST) | COM | 14888L101 | $76.0K | 5,623 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $52.6K | 1,407,025 | 0.1% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $40.0K | 2,000 | 0.1% |
| Bunge Limited | COM | 616962105 | $34.5K | 380,000 | 0.1% |
| First Citizens BancShares(FCNCA) | CL A | 31946M103 | $26.2K | 40,027 | 0.1% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $24.1K | 313,296 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $20.7K | 88,500 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $20.0K | 1,136,532 | 0.0% |
| S&W Seed Company | COM | 785135104 | $17.4K | 17,448,226 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $17.4K | 1,020,808 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $15.8K | 300,000 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $15.4K | 215,755 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $15.2K | 422,225 | 0.0% |
| RenaissanceRe Holdings(RNR) | COM | G7496G103 | $14.9K | 95,000 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | SPONS ADR NEW | 023576101 | $12.4K | 440,724 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.7K | 360,600 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $10.2K | 437,530 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $9.8K | 1,666,422 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $9.8K | 574,300 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $9.3K | 804,559 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $9.3K | 9,161,501 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $9.0K | 550,000 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $8.5K | 231,637 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $8.2K | 270,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.8K | 200,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $7.2K | 462,201 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $6.6K | 255,070 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $6.2K | 275 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $6.0K | 520,000 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $5.4K | 463,568 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | CL A | 55826T102 | $5.2K | 98,112 | 0.0% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $4.9K | 910,000 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,200 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.4K | 341,300 | 0.0% |
| Peapack-Gladstone Financial Corp.(PGC) | COM | 704699107 | $4.3K | 145,650 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $4.3K | 100,000 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4.3K | 184,200 | 0.0% |
| EQRx, Inc. | COM | 26886C107 | $4.2K | 895,600 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 418,581 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.0K | 337,289 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $4.0K | 32,500 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $3.7K | 100,000 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.7K | 48,000 | 0.0% |