Q3 2024 Holdings
Filed 2024-11-13 | 30 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO, Inc.(QXO) | COM NEW | 82846H405 | $25.9M | 1,641,138 | 28.8% |
| Bunge Limited | COM | 616962105 | $11.1M | 115,000 | 12.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.7M | 230,000 | 9.6% |
| Mistras Group(MG) | COM | 60649T107 | $5.8M | 507,160 | 6.4% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $5.1M | 73,000 | 5.7% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $3.9M | 225,752 | 4.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $3.8M | 31,000 | 4.3% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $3.7M | 355,887 | 4.2% |
| S&W Seed Company | COM | 785135104 | $3.2M | 17,448,226 | 3.6% |
| Mid-Southern Bancorp | COM | 59548Q107 | $2.4M | 169,485 | 2.7% |
| Cadeler A/S(CDLR) | SPON ADR | 12738K109 | $2.4M | 84,251 | 2.6% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $2.2M | 197,500 | 2.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $1.9M | 10,000 | 2.1% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $1.7M | 893,282 | 1.9% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6M | 67,025 | 1.8% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.5M | 50,000 | 1.7% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.1M | 203 | 1.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $995.0K | 6,000 | 1.1% |
| BKF Capital Group, Inc. | COM | 05548G201 | $589.1K | 29,380 | 0.7% |
| Palladyne AI Corp | COM NEW | 80359A106 | $495.2K | 276,622 | 0.6% |
| Micron Technology Inc(MRNA) | COM | 60770K107 | $412.7K | 5,000 | 0.5% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $341.3K | 8,532,617 | 0.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $288.6K | 3,000 | 0.3% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $223.1K | 12,765 | 0.2% |
| San Juan Basin Realty Trust Unit(SJT) | UNIT BEN INT | 798241105 | $213.4K | 57,663 | 0.2% |
| Permian Basin Rlty Trust(PBT) | UNIT BEN INT | 714236106 | $164.6K | 13,841 | 0.2% |
| Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | $95.2K | 190,440 | 0.1% |
| Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | $9.6K | 721,942 | 0.0% |