Q4 2024 Holdings
Filed 2025-02-13 | 31 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc.(QXO) | COM NEW | 82846H405 | $26.1M | 1,641,138 | 34.6% |
| Bunge Limited | COM | 616962105 | $8.9M | 115,000 | 11.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.4M | 210,000 | 8.5% |
| S&W Seed Company | COM | 785135104 | $5.7M | 718,328 | 7.6% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $3.9M | 225,752 | 5.1% |
| Mistras Group(MG) | COM | 60649T107 | $3.2M | 356,819 | 4.3% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $2.9M | 253,525 | 3.8% |
| Mid-Southern Bancorp | COM | 59548Q107 | $2.5M | 169,485 | 3.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $2.2M | 10,000 | 2.9% |
| Cadeler A/S(CDLR) | SPON ADR | 12738K109 | $1.9M | 84,251 | 2.5% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.6M | 50,000 | 2.1% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $1.4M | 803,282 | 1.9% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3M | 67,025 | 1.8% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.2M | 203 | 1.5% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,000 | 1.5% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $1.1M | 16,600 | 1.5% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $983.6K | 80,165 | 1.3% |
| BKF Capital Group, Inc. | COM | 05548G201 | $589.1K | 29,380 | 0.8% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $570.8K | 8,532,617 | 0.8% |
| The Walt Disney Company(DIS) | COM | 254687106 | $334.1K | 3,000 | 0.4% |
| San Juan Basin Realty Trust Unit(SJT) | UNIT BEN INT | 798241105 | $220.8K | 57,663 | 0.3% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $196.2K | 12,765 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $168.3K | 2,000 | 0.2% |
| Moderna(MRNA) | COM | 60770K107 | $166.3K | 4,000 | 0.2% |
| Permian Basin Rlty Trust(PBT) | UNIT BEN INT | 714236106 | $153.4K | 13,841 | 0.2% |
| Nike Inc.(NKE) | CL B | 654106103 | $151.3K | 2,000 | 0.2% |
| Estee Lauder Companies(EL) | ClL A | 518439104 | $150.0K | 2,000 | 0.2% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $126.8K | 1,500 | 0.2% |
| Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | $100.9K | 190,440 | 0.1% |
| Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | $20.9K | 721,942 | 0.0% |