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 |
|---|---|---|---|---|---|
| Federal Life Group, Inc.(FLFG) | COM | 313533101 | $1.1K | 100 | 0.0% |
| Sharecare Inc Warrants | *W EXP 07/01/202 | 81948W112 | $5.1K | 26,666 | 0.0% |
| Positive Phyisicians Holdings Inc(PPHI) | COM | 73740G106 | $6.0K | 900 | 0.0% |
| Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | $11.3K | 721,942 | 0.0% |
| SomaLogic, Inc. Warrant | *W EXP 03/01/202 | 83444K113 | $15.0K | 60,000 | 0.0% |
| EQRx, Inc. Warrant | *W EXP 12/17/202 | 26886C115 | $16.8K | 100,000 | 0.0% |
| Cellebrite DI Warrant(CLBT) | *W EXP 08/30/202 | M2197Q115 | $24.8K | 20,000 | 0.0% |
| SPY 72123 P417Put | PUTS | 78462F953 | $40.7K | $875 | 0.0% |
| Gyrodyne, LLC(GYRO) | COM | 403829104 | $41.4K | 3,693 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $89.3K | 1,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $156.2K | 11,081 | 0.1% |
| Amerant Bancorp Inc.(AMTB) | CL A | 023576101 | $158.4K | 9,214 | 0.1% |
| Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | $171.4K | 190,440 | 0.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $211.3K | 1,000 | 0.1% |
| DocGo(DCGO) | COM | 256086109 | $328.3K | 35,033 | 0.1% |
| Permian Basin Rlty Trust(PBT) | UNIT BEN INT | 714236106 | $345.1K | 13,841 | 0.1% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $498.0K | 15,000 | 0.2% |
| Sarcos Technology and Robotics | COM | 80359A106 | $533.6K | 1,659,736 | 0.2% |
| BKF Capital Group, Inc. | COM | 05548G201 | $712.5K | 29,380 | 0.2% |
| San Juan Basin Realty Trust Unit(SJT) | UNIT BEN INT | 798241105 | $744.8K | 100,240 | 0.3% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $767.6K | 85,000 | 0.3% |
| ICC Holdings, Inc. | COM | 44931Q104 | $891.2K | 56,281 | 0.3% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.1M | 203 | 0.4% |
| Traditions Bancorp Inc | COM | 89269L102 | $1.3M | 74,100 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.3M | 91,300 | 0.4% |
| Lict Corp.(LICT) | COM | 50187G104 | $1.4M | 73 | 0.5% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4M | 94,388 | 0.5% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $1.5M | 49,005 | 0.5% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $1.9M | 980,100 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 29,600 | 0.7% |
| Bank of San Francisco(BSFO) | COM | 064774102 | $1.9M | 102,687 | 0.7% |
| Ffbw Inc.(FFBW) | COM | 30260M103 | $2.1M | 184,113 | 0.7% |
| Mid-Southern Bancorp | COM | 59548Q107 | $2.2M | 169,485 | 0.8% |
| Siga Technologies(SIGA) | COM | 826917106 | $2.3M | 458,700 | 0.8% |
| ES Bancshares, Inc(ESBS) | COM | 296049109 | $2.3M | 656,183 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5M | 39,051 | 0.8% |
| Amarin Corporation PLC | COM | 023111206 | $2.6M | 2,220,000 | 0.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7M | 318,300 | 0.9% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $2.7M | 80,000 | 0.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 24,000 | 1.0% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $3.1M | 185,334 | 1.0% |
| Clvt Prfd 5.25(CLVT) | 5.25% PFD CONV A | G21810208 | $3.1M | 75,000 | 1.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.2M | 48,800 | 1.1% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $3.5M | 300,000 | 1.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $3.5M | 100,000 | 1.2% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.9M | 117,025 | 1.3% |
| Eneti Inc | COM | Y2294C107 | $4.6M | 375,973 | 1.6% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $4.6M | 139,822 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 86,155 | 1.7% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $5.0M | 26,500 | 1.7% |