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 |
|---|---|---|---|---|---|
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $4.4M | 9,232,617 | 1.4% |
| Clarivate PLC(CLVT) | ORD SHS | G28110109 | $4.5M | 479,600 | 1.4% |
| William Penn Bancorp | COM | 96927A105 | $4.9M | 430,701 | 1.6% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $5.5M | 520,000 | 1.7% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $5.6M | 1,033,874 | 1.8% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $5.7M | 167,400 | 1.8% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $5.8M | 29,612 | 1.8% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $5.8M | 207,300 | 1.8% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.2M | 60,000 | 2.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $6.9M | 377,500 | 2.2% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $7.1M | 540,230 | 2.3% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $7.2M | 550,000 | 2.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.5M | 200,000 | 2.4% |
| Northeast Bancorp | COM | 663904209 | $7.7M | 228,135 | 2.4% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $8.6M | 175,000 | 2.7% |
| Madison Square Garden Entertainment(SPHR) | CL A | 55826T102 | $8.9M | 150,612 | 2.8% |
| Mistras Group(MG) | COM | 60649T107 | $10.0M | 1,480,491 | 3.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.2M | 360,600 | 3.2% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $10.3M | 270,200 | 3.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $13.2M | 400,000 | 4.2% |
| Laboratory Corporation of America | COM | 50540R409 | $18.4M | 80,000 | 5.8% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $18.4M | 215,755 | 5.9% |
| S&W Seed Company | Common Stock | 785135104 | $25.2M | 17,448,226 | 8.0% |
| Bunge Limited | COM | 616962105 | $33.4M | 350,000 | 10.7% |