Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tejon Ranch Co.(TRC) | 3,845,500 | 3,845,500 | 0 | $66.14M | $59.26M | 39.32% | -$6.88M |
| Saga Communications, Inc.(SGA) | 1,161,144 | 1,161,144 | 0 | $25.85M | $25.91M | 17.19% | +$58.1K |
| StealthGas Inc.(GASS) | 2,360,000 | 2,310,000 | -50,000 | $15.25M | $13.72M | 9.10% | -$1.52M |
| Albertsons Cos Inc Com | 600,000 | 600,000 | 0 | $13.80M | $12.86M | 8.54% | -$936.0K |
| Seritage Growth Properties(SRG) | 680,000 | 680,000 | 0 | $6.36M | $6.56M | 4.35% | +$204.0K |
| Lands' End, Inc.(LE) | 664,732 | 582,500 | -82,232 | $6.35M | $6.34M | 4.21% | -$11.4K |
| Alico Inc | 215,303 | 215,303 | 0 | $6.26M | $6.30M | 4.18% | +$43.1K |
| Corning Incorporated(GLW) | 290,000 | 140,000 | -150,000 | $8.83M | $4.61M | 3.06% | -$4.22M |
| Gyrodyne, LLC(GYRO) | 155,637 | 342,296 | +186,659 | $1.39M | $2.76M | 1.83% | +$1.37M |
| Liberty Media Corp Del Com Lbty Srm S C | 25,400 | 91,500 | +66,100 | $731.0K | $2.72M | 1.80% | +$1.99M |
| Cantaloupe Inc Com | 230,000 | 230,000 | 0 | $1.70M | $1.48M | 0.98% | -$225.4K |
| OmniAb, Inc.(OABI) | 175,000 | 250,000 | +75,000 | $1.08M | $1.35M | 0.90% | +$275.3K |
| Imperial Pete Inc Com New COM NEW | 410,000 | 365,000 | -45,000 | $1.08M | $1.14M | 0.76% | +$60.0K |
| Barnes & Noble Ed Inc | 1,506,993 | 1,485,000 | -21,993 | $2.25M | $1.08M | 0.71% | -$1.17M |
| Warner Bros Discovery Inc Com | 100,000 | 100,000 | 0 | $1.14M | $873.0K | 0.58% | -$265.0K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 436,873 | 382,500 | -54,373 | $768.9K | $680.9K | 0.45% | -$88.0K |
| Walgreens Boots Alliance Inc | 30,000 | 30,000 | 0 | $783.3K | $650.7K | 0.43% | -$132.6K |
| United States Steel Corp | 0 | 15,000 | +15,000 | $0 | $611.7K | 0.41% | +$611.7K |
| The Wendy's Company(WEN) | 0 | 27,500 | +27,500 | $0 | $518.1K | 0.34% | +$518.1K |
| Hollysys Automation Tchngy Ltd | 10,000 | 15,000 | +5,000 | $263.5K | $383.7K | 0.25% | +$120.2K |
| Liberty Media Corp Del Com Lbty Srm S A | 25,100 | 8,500 | -16,600 | $721.4K | $252.4K | 0.17% | -$468.9K |
| QuantumScape Corporation(QS) | 0 | 40,000 | +40,000 | $0 | $251.6K | 0.17% | +$251.6K |
| JBG SMITH Properties(JBGS) | 10,000 | 10,000 | 0 | $170.1K | $160.5K | 0.11% | -$9.6K |
| The Children's Place, Inc.(PLCE) | 84,000 | 10,000 | -74,000 | $1.95M | $115.4K | 0.08% | -$1.84M |
| Garrett Motion Inc.(GTX) | 45,000 | 10,000 | -35,000 | $435.1K | $99.4K | 0.07% | -$335.8K |
| C3is Inc.(CISS) | 0 | 50,000 | +50,000 | $0 | $1.7K | 0.00% | +$1.7K |
| Designer Brands Inc.(DBI) | 15,000 | 0 | -15,000 | $132.8K | $0 | — | -$132.8K |
| Electriq Power Hldgs Inc Com | 20,000 | 0 | -20,000 | $6.3K | $0 | — | -$6.3K |