Q2 2023 Holdings
Filed 2023-08-14 | 72 holdings | $291.0M | 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 | $5.0M | 9,232,617 | 1.7% |
| Madison Square Garden Entertainment(MSGE) | COM CL A | 558256103 | $5.0M | 150,000 | 1.7% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $5.5M | 520,000 | 1.9% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $5.6M | 35,000 | 1.9% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $6.1M | 355,645 | 2.1% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $6.4M | 428,200 | 2.2% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $6.5M | 167,400 | 2.2% |
| Northeast Bancorp | COM | 663904209 | $6.6M | 158,194 | 2.3% |
| Clarivate PLC(CLVT) | ORD SHS | G28110109 | $6.7M | 700,000 | 2.3% |
| Alkermes PLC(ALKS) | COM | G01767105 | $7.6M | 243,830 | 2.6% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.8M | 60,000 | 2.7% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $8.4M | 1,033,874 | 2.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.5M | 200,000 | 2.9% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $9.1M | 571,155 | 3.1% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $9.9M | 270,200 | 3.4% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $10.2M | 121,742 | 3.5% |
| Mistras Group(MG) | COM | 60649T107 | $11.4M | 1,480,491 | 3.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.7M | 400,000 | 4.4% |
| Laboratory Corporation of America | COM | 50540R409 | $16.6M | 80,000 | 5.7% |
| S&W Seed Company | COM | 785135104 | $21.3M | 17,448,226 | 7.3% |
| Bunge Limited | COM | 616962105 | $33.0M | 350,000 | 11.3% |