Q2 2024 Holdings
Filed 2024-08-15 | 37 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited | COM | 616962105 | $14.8M | 138,200 | 17.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $9.5M | 240,000 | 11.1% |
| Mistras Group(MG) | COM | 60649T107 | $7.6M | 919,484 | 8.9% |
| S&W Seed Company | COM | 785135104 | $6.3M | 17,448,226 | 7.3% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $5.1M | 96,000 | 5.9% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $4.2M | 235,752 | 4.9% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $4.0M | 450,000 | 4.6% |
| Siga Technologies(SIGA) | COM | 826917106 | $2.7M | 360,000 | 3.2% |
| Compagnie Financier(CFRUY) | COM | 204319107 | $2.7M | 17,500 | 3.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.4M | 100,000 | 2.8% |
| Mid-Southern Bancorp | COM | 59548Q107 | $2.4M | 169,485 | 2.8% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $2.1M | 185,509 | 2.5% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.1M | 14,500 | 2.4% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1M | 67,025 | 2.4% |
| Cadeler A/S(CDLR) | SPONSORED ADR | 12738K109 | $2.0M | 78,100 | 2.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $1.9M | 10,000 | 2.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.8M | 50,000 | 2.1% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $1.7M | 980,100 | 2.0% |
| Amarin Corporation PLC | COM | 023111206 | $1.6M | 2,380,000 | 1.9% |
| Interfor Corp(IFSPF) | COM | 45868C109 | $1.2M | 100,000 | 1.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,000 | 1.3% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $1.1M | 57,700 | 1.2% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $998.3K | 8,532,617 | 1.2% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $954.1K | 203 | 1.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $911.0K | 53,397 | 1.1% |
| BKF Capital Group, Inc. | COM | 05548G201 | $712.5K | 29,380 | 0.8% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $464.0K | 15,000 | 0.5% |
| Palladyne AI Corp | COM NEW | 80359A106 | $442.6K | 276,622 | 0.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $297.9K | 3,000 | 0.3% |
| Moderna(MRNA) | COM | 60770K107 | $237.5K | 2,000 | 0.3% |
| San Juan Basin Realty Trust Unit(SJT) | COM | 798241105 | $234.1K | 57,663 | 0.3% |
| Permian Basin Rlty Trust(PBT) | UNIT BEN INT | 714236106 | $155.9K | 13,841 | 0.2% |
| Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | $93.3K | 190,440 | 0.1% |
| Gyrodyne, LLC(GYRO) | COM | 403829104 | $13.0K | 1,596 | 0.0% |
| Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | $9.1K | 721,942 | 0.0% |
| Positive Phyisicians Holdings Inc(PPHI) | UNIT BEN INT | 73740G106 | $2.9K | 450 | 0.0% |