Q4 2023 Holdings
Filed 2024-02-14 | 50 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited | COM | 616962105 | $20.2M | 200,000 | 13.4% |
| S&W Seed Company | COM | 785135104 | $12.2M | 17,448,226 | 8.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $10.0M | 300,000 | 6.6% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $9.8M | 549,655 | 6.5% |
| Mistras Group(MG) | COM | 60649T107 | $8.8M | 1,200,000 | 5.8% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $7.9M | 1,033,874 | 5.3% |
| Intel Corp.(INTC) | COM | 458140100 | $5.9M | 117,025 | 3.9% |
| Laboratory Corporation of America | COM | 50540R409 | $5.7M | 25,000 | 3.8% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $5.3M | 289,741 | 3.5% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $4.8M | 26,500 | 3.2% |
| Madison Square Garden Entertainment(MSGE) | COM CL A | 558256103 | $4.8M | 150,000 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 54,355 | 3.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $4.3M | 100,000 | 2.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2M | 115,000 | 2.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.0M | 65,700 | 2.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.9M | 33,900 | 2.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.8M | 138,700 | 1.8% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $2.7M | 75,000 | 1.8% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.7M | 19,877 | 1.8% |
| Siga Technologies(SIGA) | COM | 826917106 | $2.6M | 458,700 | 1.7% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $2.5M | 40,000 | 1.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2M | 41,851 | 1.5% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $2.2M | 980,100 | 1.4% |
| Amarin Corporation PLC | COM | 023111206 | $2.1M | 2,380,000 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 33,000 | 1.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.0M | 119,300 | 1.3% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $1.8M | 142,092 | 1.2% |
| Mid-Southern Bancorp | COM | 59548Q107 | $1.7M | 169,485 | 1.1% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $1.7M | 78,360 | 1.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $1.5M | 10,000 | 1.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $1.1M | 64,060 | 0.7% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.0M | 203 | 0.7% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $1.0M | 9,232,617 | 0.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $838.1K | 6,000 | 0.6% |
| BKF Capital Group, Inc. | COM | 05548G201 | $712.5K | 29,380 | 0.5% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $439.4K | 15,000 | 0.3% |
| San Juan Basin Realty Trust Unit(SJT) | UNIT BEN INT | 798241105 | $292.9K | 57,663 | 0.2% |
| Sarcos Technology and Robotics | COM | 80359A106 | $199.5K | 276,622 | 0.1% |
| DocGo(DCGO) | COM | 256086109 | $195.8K | 35,033 | 0.1% |
| Permian Basin Rlty Trust(PBT) | UNIT BEN INT | 714236106 | $193.2K | 13,841 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $180.6K | 2,000 | 0.1% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $167.9K | 11,081 | 0.1% |
| Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | $108.6K | 190,440 | 0.1% |
| Moderna(MRNA) | COM | 60770K107 | $99.5K | 1,000 | 0.1% |
| Mural Oncology PLC | ORD SHS | G63365103 | $68.1K | 11,500 | 0.0% |
| Gyrodyne, LLC(GYRO) | COM | 403829104 | $16.0K | 1,596 | 0.0% |
| Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | $7.6K | 721,942 | 0.0% |
| Positive Physicians Holdings Inc(PPHI) | COM | 73740G106 | $4.5K | 900 | 0.0% |
| Federal Life Group Inc(FLFG) | COM | 313533101 | $850 | 100 | 0.0% |