Q4 2022 Holdings
Filed 2023-02-14 | 88 holdings | $418.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited | COM | 616962105 | $34.9M | 350,000 | 8.3% |
| S&W Seed Company | COM | 785135104 | $26.0M | 17,448,226 | 6.2% |
| Laboratory Corporation of America | COM | 50540R409 | $18.8M | 80,000 | 4.5% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $18.1M | 1,136,532 | 4.3% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $18.1M | 300,000 | 4.3% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $17.8M | 268,149 | 4.3% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $16.6M | 920,000 | 4.0% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $15.2M | 215,755 | 3.6% |
| Intel Corp.(INTC) | COM | 458140100 | $14.3M | 542,025 | 3.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.9M | 400,000 | 3.1% |
| Amerant Bancorp Inc.(AMTB) | CL A | 023576101 | $11.8M | 440,724 | 2.8% |
| Northeast Bancorp | COM | 663904209 | $9.8M | 231,637 | 2.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.4M | 360,600 | 2.3% |
| RenaissanceRe Holdings(RNR) | COM | G7496G103 | $9.2M | 50,000 | 2.2% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $9.0M | 318,266 | 2.2% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $8.6M | 270,200 | 2.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.3M | 200,000 | 2.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $7.9M | 200,000 | 1.9% |
| Mistras Group(MG) | COM | 60649T107 | $7.3M | 1,480,491 | 1.7% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $7.3M | 550,000 | 1.7% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $7.3M | 385,200 | 1.7% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $6.8M | 9,232,617 | 1.6% |
| Madison Square Garden Entertainment(SPHR) | CL A | 55826T102 | $6.8M | 150,612 | 1.6% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $6.6M | 219,299 | 1.6% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $6.4M | 520,000 | 1.5% |
| William Penn Bancorp | COM | 96927A105 | $5.8M | 480,701 | 1.4% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $5.7M | 255,070 | 1.4% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $5.4M | 29,612 | 1.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $5.0M | 60,000 | 1.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.0M | 100,000 | 1.2% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $4.9M | 418,581 | 1.2% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $4.7M | 787,500 | 1.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.3M | 337,289 | 1.0% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $4.3M | 732,454 | 1.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $3.8M | 191 | 0.9% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.7M | 48,000 | 0.9% |
| Ffbw Inc.(FFBW) | COM | 30260M103 | $3.4M | 293,022 | 0.8% |
| Siga Technologies(SIGA) | COM | 826917106 | $3.4M | 458,700 | 0.8% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $3.2M | 307,265 | 0.8% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.0M | 150,000 | 0.7% |
| ES Bancshares, Inc(ESBS) | COM | 296049109 | $2.8M | 658,183 | 0.7% |
| Bank of San Francisco(BSFO) | COM | 064774102 | $2.8M | 102,687 | 0.7% |
| First Bank(FRBA) | COM | 31931U102 | $2.8M | 200,100 | 0.7% |
| Traditions Bancorp Inc | COM | 89269L102 | $2.7M | 144,100 | 0.6% |
| Atlas Corp. | SHARES | Y0436Q109 | $2.6M | 172,500 | 0.6% |
| Amarin Corporation PLC | COM | 023111206 | $2.4M | 2,000,000 | 0.6% |
| Mid-Southern Bancorp | COM | 59548Q107 | $2.2M | 169,485 | 0.5% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 24,000 | 0.5% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $2.0M | 215,000 | 0.5% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.5M | 203 | 0.4% |