Q1 2023 Holdings
Filed 2023-05-12 | 78 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited | COM | 616962105 | $33.4M | 350,000 | 10.7% |
| S&W Seed Company | Common Stock | 785135104 | $25.2M | 17,448,226 | 8.0% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $18.4M | 215,755 | 5.9% |
| Laboratory Corporation of America | COM | 50540R409 | $18.4M | 80,000 | 5.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $13.2M | 400,000 | 4.2% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $10.3M | 270,200 | 3.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.2M | 360,600 | 3.2% |
| Mistras Group(MG) | COM | 60649T107 | $10.0M | 1,480,491 | 3.2% |
| Madison Square Garden Entertainment(SPHR) | CL A | 55826T102 | $8.9M | 150,612 | 2.8% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $8.6M | 175,000 | 2.7% |
| Northeast Bancorp | COM | 663904209 | $7.7M | 228,135 | 2.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.5M | 200,000 | 2.4% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $7.2M | 550,000 | 2.3% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $7.1M | 540,230 | 2.3% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $6.9M | 377,500 | 2.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.2M | 60,000 | 2.0% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $5.8M | 207,300 | 1.8% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $5.8M | 29,612 | 1.8% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $5.7M | 167,400 | 1.8% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $5.6M | 1,033,874 | 1.8% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $5.5M | 520,000 | 1.7% |
| William Penn Bancorp | COM | 96927A105 | $4.9M | 430,701 | 1.6% |
| Clarivate PLC(CLVT) | ORD SHS | G28110109 | $4.5M | 479,600 | 1.4% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $4.4M | 9,232,617 | 1.4% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $4.4M | 192,000 | 1.4% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $4.2M | 517,821 | 1.3% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $4.1M | 327,481 | 1.3% |
| Intel Corp.(INTC) | COM | 458140100 | $3.8M | 117,025 | 1.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $3.6M | 100,000 | 1.1% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $3.5M | 60,300 | 1.1% |
| Amarin Corporation PLC | COM | 023111206 | $3.2M | 2,113,830 | 1.0% |
| Clvt Prfd 5.25(CLVT) | 5.25% PFD CONV A | G21810208 | $3.1M | 75,000 | 1.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $2.7M | 214,759 | 0.9% |
| Siga Technologies(SIGA) | COM | 826917106 | $2.6M | 458,700 | 0.8% |
| ES Bancshares, Inc(ESBS) | COM | 296049109 | $2.6M | 658,183 | 0.8% |
| Traditions Bancorp Inc | COM | 89269L102 | $2.5M | 144,100 | 0.8% |
| Amerant Bancorp Inc.(AMTB) | CL A | 023576101 | $2.5M | 115,000 | 0.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,000 | 0.8% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.4M | 150,000 | 0.8% |
| Bank of San Francisco(BSFO) | COM | 064774102 | $2.4M | 102,687 | 0.8% |
| Ffbw Inc.(FFBW) | COM | 30260M103 | $2.2M | 184,113 | 0.7% |
| Lict Corp.(LICT) | COM | 50187G104 | $2.1M | 111 | 0.7% |
| Mid-Southern Bancorp | COM | 59548Q107 | $1.9M | 169,485 | 0.6% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $1.9M | 972,754 | 0.6% |
| First Bank(FRBA) | COM | 31931U102 | $1.6M | 154,085 | 0.5% |
| RenaissanceRe Holdings(RNR) | COM | G7496G103 | $1.4M | 7,200 | 0.5% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2M | 94,388 | 0.4% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.2M | 203 | 0.4% |
| San Juan Basin Realty Trust Unit(SJT) | UNIT BEN INT | 798241105 | $1.1M | 100,240 | 0.3% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $952.0K | 100,000 | 0.3% |