Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAGA COMMUNICATIONS INC | 1,161,144 | 1,161,144 | 0 | 12,807 | 14,479 | 10.42% | +1,672 |
| ACELYRIN INC COM | 0 | 540,000 | +540,000 | 0 | 1,334 | 0.96% | +1,334 |
| ALBERTSONS COS INC COM | 630,000 | 620,000 | -10,000 | 12,373 | 13,634 | 9.81% | +1,261 |
| LIFEWAY FOODS INC | 35,000 | 72,500 | +37,500 | 868 | 1,773 | 1.28% | +905 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 20,000 | +20,000 | 0 | 530 | 0.38% | +530 |
| C3IS INC ORD | 0 | 180,913 | +180,913 | 0 | 118 | 0.08% | +118 |
| STEALTHGAS INC | 2,762,500 | 2,770,000 | +7,500 | 15,608 | 15,651 | 11.26% | +42 |
| WENDYS COMPANY COM(WEN) | 12,000 | 14,500 | +2,500 | 196 | 212 | 0.15% | +17 |
| WARNER BROS DISCOVERY INC COM(WBD) | 100,000 | 100,000 | 0 | 1,057 | 1,073 | 0.77% | +16 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 10,000 | 0 | 154 | 161 | 0.12% | +7 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 77,500 | 127,500 | +50,000 | 415 | 405 | 0.29% | -9 |
| LANDS END INC COM | 327,500 | 420,000 | +92,500 | 4,303 | 4,276 | 3.08% | -28 |
| IMPERIAL PETE INC COM NEW COM NEW | 360,000 | 415,000 | +55,000 | 1,084 | 1,017 | 0.73% | -67 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 335,300 | 335,300 | 0 | 7,645 | 7,559 | 5.44% | -86 |
| QUANTUMSCAPE CORP COM CL A(QS) | 100,000 | 100,000 | 0 | 519 | 416 | 0.30% | -103 |
| CASTOR MARITIME INC COM | 240,000 | 240,000 | 0 | 660 | 547 | 0.39% | -113 |
| UNITED STATES STEEL CORP(Call) | 350 | 0 | -350 | 131 | 0 | — | -131 |
| C3IS INC ORD | 325,000 | 0 | -325,000 | 186 | 0 | — | -186 |
| TEJON RANCH CO | 3,845,500 | 3,845,500 | 0 | 61,143 | 60,951 | 43.87% | -192 |
| WALGREENS BOOTS ALLIANCE INC | 30,000 | 0 | -30,000 | 280 | 0 | — | -280 |
| UNITED STATES STEEL CORP | 65,000 | 45,000 | -20,000 | 2,209 | 1,902 | 1.37% | -308 |
| GYRODYNE LLC | 340,996 | 340,996 | 0 | 3,076 | 2,762 | 1.99% | -314 |
| CANTALOUPE INC COM | 102,500 | 62,500 | -40,000 | 975 | 492 | 0.35% | -483 |
| OMNIAB INC COM | 550,000 | 580,000 | +30,000 | 1,947 | 1,392 | 1.00% | -555 |
| SERITAGE GROWTH PPTYS CL A | 680,000 | 680,000 | 0 | 2,802 | 2,196 | 1.58% | -605 |
| ALUMIS INC COM | 415,000 | 430,000 | +15,000 | 3,262 | 2,640 | 1.90% | -622 |
| ALICO INC | 215,303 | 115,000 | -100,303 | 5,583 | 3,432 | 2.47% | -2,151 |