Q2 2023 Holdings
Filed 2023-08-14 | 72 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited | COM | 616962105 | $33.0M | 350,000 | 11.3% |
| S&W Seed Company | COM | 785135104 | $21.3M | 17,448,226 | 7.3% |
| Laboratory Corporation of America | COM | 50540R409 | $16.6M | 80,000 | 5.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.7M | 400,000 | 4.4% |
| Mistras Group(MG) | COM | 60649T107 | $11.4M | 1,480,491 | 3.9% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $10.2M | 121,742 | 3.5% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $9.9M | 270,200 | 3.4% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $9.1M | 571,155 | 3.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.5M | 200,000 | 2.9% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $8.4M | 1,033,874 | 2.9% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.8M | 60,000 | 2.7% |
| Alkermes PLC(ALKS) | COM | G01767105 | $7.6M | 243,830 | 2.6% |
| Clarivate PLC(CLVT) | ORD SHS | G28110109 | $6.7M | 700,000 | 2.3% |
| Northeast Bancorp | COM | 663904209 | $6.6M | 158,194 | 2.3% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $6.5M | 167,400 | 2.2% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $6.4M | 428,200 | 2.2% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $6.1M | 355,645 | 2.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $5.6M | 35,000 | 1.9% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $5.5M | 520,000 | 1.9% |
| Madison Square Garden Entertainment(MSGE) | COM CL A | 558256103 | $5.0M | 150,000 | 1.7% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $5.0M | 9,232,617 | 1.7% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $5.0M | 26,500 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 86,155 | 1.7% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $4.6M | 139,822 | 1.6% |
| Eneti Inc | COM | Y2294C107 | $4.6M | 375,973 | 1.6% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.9M | 117,025 | 1.3% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $3.5M | 100,000 | 1.2% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $3.5M | 300,000 | 1.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.2M | 48,800 | 1.1% |
| Clvt Prfd 5.25(CLVT) | 5.25% PFD CONV A | G21810208 | $3.1M | 75,000 | 1.1% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $3.1M | 185,334 | 1.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 24,000 | 1.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $2.7M | 80,000 | 0.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7M | 318,300 | 0.9% |
| Amarin Corporation PLC | COM | 023111206 | $2.6M | 2,220,000 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5M | 39,051 | 0.8% |
| ES Bancshares, Inc(ESBS) | COM | 296049109 | $2.3M | 656,183 | 0.8% |
| Siga Technologies(SIGA) | COM | 826917106 | $2.3M | 458,700 | 0.8% |
| Mid-Southern Bancorp | COM | 59548Q107 | $2.2M | 169,485 | 0.8% |
| Ffbw Inc.(FFBW) | COM | 30260M103 | $2.1M | 184,113 | 0.7% |
| Bank of San Francisco(BSFO) | COM | 064774102 | $1.9M | 102,687 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 29,600 | 0.7% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $1.9M | 980,100 | 0.7% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $1.5M | 49,005 | 0.5% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4M | 94,388 | 0.5% |
| Lict Corp.(LICT) | COM | 50187G104 | $1.4M | 73 | 0.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.3M | 91,300 | 0.4% |
| Traditions Bancorp Inc | COM | 89269L102 | $1.3M | 74,100 | 0.4% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.1M | 203 | 0.4% |
| ICC Holdings, Inc. | COM | 44931Q104 | $891.2K | 56,281 | 0.3% |