Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 25,400 | 91,500 | +66,100 | 731 | 2,718 | 1.80% | +1,987 |
| GYRODYNE LLC(GYRO) | 155,637 | 342,296 | +186,659 | 1,393 | 2,762 | 1.83% | +1,369 |
| UNITED STATES STEEL CORP | 0 | 15,000 | +15,000 | 0 | 612 | 0.41% | +612 |
| WENDYS COMPANY COM(WEN) | 0 | 27,500 | +27,500 | 0 | 518 | 0.34% | +518 |
| OMNIAB INC COM(OABI) | 175,000 | 250,000 | +75,000 | 1,080 | 1,355 | 0.90% | +275 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 40,000 | +40,000 | 0 | 252 | 0.17% | +252 |
| SERITAGE GROWTH PPTYS CL A(SRG) | 680,000 | 680,000 | 0 | 6,358 | 6,562 | 4.35% | +204 |
| HOLLYSYS AUTOMATION TCHNGY LTD | 10,000 | 15,000 | +5,000 | 264 | 384 | 0.25% | +120 |
| IMPERIAL PETE INC COM NEW COM NEW | 410,000 | 365,000 | -45,000 | 1,082 | 1,142 | 0.76% | +60 |
| SAGA COMMUNICATIONS INC(SGA) | 1,161,144 | 1,161,144 | 0 | 25,847 | 25,905 | 17.19% | +58 |
| ALICO INC | 215,303 | 215,303 | 0 | 6,261 | 6,304 | 4.18% | +43 |
| C3IS INC ORD(CISS) | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| ELECTRIQ POWER HLDGS INC COM | 20,000 | 0 | -20,000 | 6 | 0 | — | -6 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 10,000 | 0 | 170 | 161 | 0.11% | -10 |
| LANDS END INC COM(LE) | 664,732 | 582,500 | -82,232 | 6,355 | 6,343 | 4.21% | -11 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 436,873 | 382,500 | -54,373 | 769 | 681 | 0.45% | -88 |
| WALGREENS BOOTS ALLIANCE INC | 30,000 | 30,000 | 0 | 783 | 651 | 0.43% | -133 |
| DESIGNER BRANDS INC CL A(DBI) | 15,000 | 0 | -15,000 | 133 | 0 | — | -133 |
| CANTALOUPE INC COM | 230,000 | 230,000 | 0 | 1,704 | 1,479 | 0.98% | -225 |
| WARNER BROS DISCOVERY INC COM(WBD) | 100,000 | 100,000 | 0 | 1,138 | 873 | 0.58% | -265 |
| GARRETT MOTION INC COM(GTX) | 45,000 | 10,000 | -35,000 | 435 | 99 | 0.07% | -336 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 25,100 | 8,500 | -16,600 | 721 | 252 | 0.17% | -469 |
| ALBERTSONS COS INC COM | 600,000 | 600,000 | 0 | 13,800 | 12,864 | 8.54% | -936 |
| BARNES & NOBLE ED INC | 1,506,993 | 1,485,000 | -21,993 | 2,245 | 1,075 | 0.71% | -1,170 |
| STEALTHGAS INC(GASS) | 2,360,000 | 2,310,000 | -50,000 | 15,246 | 13,721 | 9.10% | -1,524 |
| CHILDRENS PL INC NEW COM(PLCE) | 84,000 | 10,000 | -74,000 | 1,950 | 115 | 0.08% | -1,835 |
| CORNING INC(GLW) | 290,000 | 140,000 | -150,000 | 8,831 | 4,614 | 3.06% | -4,216 |
| TEJON RANCH CO(TRC) | 3,845,500 | 3,845,500 | 0 | 66,143 | 59,259 | 39.32% | -6,883 |