Q3 2022 Holdings
Filed 2022-11-14 | 112 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $14.3M | 400,000 | 29.9% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $7.3M | 1,142,600 | 15.2% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $7.0M | 318,266 | 14.6% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.8M | 60,000 | 14.2% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $6.8M | 270,200 | 14.1% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.0M | 150,000 | 6.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,000 | 4.8% |
| Catalyst Bancorp Inc(CLST) | COM | 14888L101 | $70.0K | 5,623 | 0.1% |
| Bunge Limited | COM | 616962105 | $31.4K | 380,000 | 0.1% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $22.6K | 313,296 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $22.4K | 870,425 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $18.2K | 1,136,532 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $18.1K | 88,500 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $17.7K | 300,000 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $17.2K | 1,020,808 | 0.0% |
| First Citizens BancShares(FCNCA) | CL A | 31946M103 | $15.9K | 20,000 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $14.1K | 215,755 | 0.0% |
| RenaissanceRe Holdings(RNR) | COM | G7496G103 | $13.3K | 95,000 | 0.0% |
| S&W Seed Company | COM | 785135104 | $12.7K | 17,448,226 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $11.0K | 1,666,422 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | CL A | 023576101 | $10.9K | 440,724 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $9.3K | 574,300 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $8.5K | 231,637 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $8.1K | 9,161,501 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.1K | 360,600 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.0K | 200,000 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $7.9K | 270,000 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $7.5K | 245,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $7.3K | 550,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $6.7K | 462,201 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | CL A | 55826T102 | $6.2K | 140,612 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $5.7K | 275 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $5.5K | 480,000 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $5.4K | 520,000 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $5.4K | 255,070 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $5.2K | 690,000 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $5.1K | 184,200 | 0.0% |
| Peapack-Gladstone Financial Corp.(PGC) | COM | 704699107 | $4.9K | 145,650 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $4.7K | 217,530 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $4.6K | 1,032,174 | 0.0% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $4.5K | 910,000 | 0.0% |
| Chord Energy Corp | COM NEW | 674215108 | $4.4K | 32,500 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 418,581 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $4.0K | 29,612 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $3.9K | 382,400 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $3.8K | 337,289 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $3.7K | 100,000 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $3.6K | 260,000 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.6K | 48,000 | 0.0% |
| Ffbw Inc.(FFBW) | COM | 30260M103 | $3.5K | 293,022 | 0.0% |