Q1 2023 Holdings
Filed 2023-05-12 | 78 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Life Group, Inc.(FLFG) | COM | 313533101 | $1.1K | 100 | 0.0% |
| Positive Phyisicians Holdings Inc(PPHI) | COM | 73740G106 | $3.2K | 450 | 0.0% |
| Sharecare Inc Warrants | *W EXP 07/01/202 | 81948W112 | $3.7K | 26,666 | 0.0% |
| Tastemaker ACQ WNT | COM | 876545112 | $4.6K | 30,437 | 0.0% |
| Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | $17.2K | 721,942 | 0.0% |
| Cellebrite DI Warrant(CLBT) | *W EXP 08/30/202 | M2197Q115 | $17.2K | 20,000 | 0.0% |
| EQRx, Inc. Warrant | *W EXP 12/17/202 | 26886C115 | $17.3K | 100,000 | 0.0% |
| SomaLogic, Inc. Warrant | *W EXP 03/01/202 | 83444K113 | $18.0K | 60,000 | 0.0% |
| Gyrodyne, LLC(GYRO) | COM | 403829104 | $39.8K | 4,658 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COM | 14888L101 | $64.7K | 5,623 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $100.1K | 1,000 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $144.3K | 5,000 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $199.8K | 1,000 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $228.4K | 1,936 | 0.1% |
| Permian Basin Rlty Trust(PBT) | UNIT BEN INT | 714236106 | $337.7K | 13,841 | 0.1% |
| Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | $369.5K | 190,440 | 0.1% |
| William H. Sadlier, Inc.(SADL) | Common Stock | 786327106 | $445.6K | 21,217 | 0.1% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $526.8K | 15,000 | 0.2% |
| Sarcos Technology and Robotics | Common Stock | 80359A106 | $559.5K | 1,178,742 | 0.2% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $637.5K | 21,780 | 0.2% |
| BKF Capital Group, Inc. | COM | 05548G201 | $712.5K | 29,380 | 0.2% |
| Continental Resources Inc.(CLRUSD) | COM NEW | 212015101 | $742.7K | 10,000 | 0.2% |
| ICC Holdings, Inc. | COM | 44931Q104 | $872.4K | 56,281 | 0.3% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $883.5K | 52,000 | 0.3% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $952.0K | 100,000 | 0.3% |
| San Juan Basin Realty Trust Unit(SJT) | UNIT BEN INT | 798241105 | $1.1M | 100,240 | 0.3% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.2M | 203 | 0.4% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2M | 94,388 | 0.4% |
| RenaissanceRe Holdings(RNR) | COM | G7496G103 | $1.4M | 7,200 | 0.5% |
| First Bank(FRBA) | COM | 31931U102 | $1.6M | 154,085 | 0.5% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $1.9M | 972,754 | 0.6% |
| Mid-Southern Bancorp | COM | 59548Q107 | $1.9M | 169,485 | 0.6% |
| Lict Corp.(LICT) | COM | 50187G104 | $2.1M | 111 | 0.7% |
| Ffbw Inc.(FFBW) | COM | 30260M103 | $2.2M | 184,113 | 0.7% |
| Bank of San Francisco(BSFO) | COM | 064774102 | $2.4M | 102,687 | 0.8% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.4M | 150,000 | 0.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,000 | 0.8% |
| Amerant Bancorp Inc.(AMTB) | CL A | 023576101 | $2.5M | 115,000 | 0.8% |
| Traditions Bancorp Inc | COM | 89269L102 | $2.5M | 144,100 | 0.8% |
| ES Bancshares, Inc(ESBS) | COM | 296049109 | $2.6M | 658,183 | 0.8% |
| Siga Technologies(SIGA) | COM | 826917106 | $2.6M | 458,700 | 0.8% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $2.7M | 214,759 | 0.9% |
| Clvt Prfd 5.25(CLVT) | 5.25% PFD CONV A | G21810208 | $3.1M | 75,000 | 1.0% |
| Amarin Corporation PLC | COM | 023111206 | $3.2M | 2,113,830 | 1.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $3.5M | 60,300 | 1.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $3.6M | 100,000 | 1.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.8M | 117,025 | 1.2% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $4.1M | 327,481 | 1.3% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $4.2M | 517,821 | 1.3% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $4.4M | 192,000 | 1.4% |