Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tejon Ranch Co.(TRC) | 3,845,500 | 3,845,500 | 0 | $60.64M | $72.45M | 46.80% | +$11.81M |
| StealthGas Inc.(GASS) | 3,067,500 | 2,690,958 | -376,542 | $21.53M | $24.70M | 15.96% | +$3.17M |
| Saga Communications, Inc.(SGA) | 1,161,144 | 1,161,144 | 0 | $13.29M | $13.59M | 8.77% | +$290.5K |
| Albertsons Cos Inc Com | 630,000 | 700,000 | +70,000 | $10.82M | $11.93M | 7.70% | +$1.11M |
| Sirius XM Holdings Inc.(SIRI) | 335,300 | 335,300 | 0 | $6.70M | $7.74M | 5.00% | +$1.03M |
| Lands' End, Inc.(LE) | 431,000 | 592,701 | +161,701 | $6.26M | $6.66M | 4.30% | +$403.8K |
| Alumis Inc Com | 495,000 | 222,294 | -272,706 | $4.83M | $4.90M | 3.16% | +$65.9K |
| Alico Inc | 104,251 | 85,000 | -19,251 | $3.79M | $3.51M | 2.27% | -$285.6K |
| Seritage Growth Properties(SRG) | 800,000 | 1,030,000 | +230,000 | $2.60M | $2.89M | 1.87% | +$294.3K |
| Gyrodyne, LLC(GYRO) | 338,107 | 338,107 | 0 | $3.05M | $2.51M | 1.62% | -$541.0K |
| OmniAb, Inc.(OABI) | 1,000,000 | 1,000,000 | 0 | $1.85M | $1.57M | 1.01% | -$280.0K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 140,000 | 70,000 | -70,000 | $1.08M | $1.02M | 0.66% | -$53.9K |
| Imperial Pete Inc Com New COM NEW | 200,000 | 190,000 | -10,000 | $724.0K | $813.2K | 0.53% | +$89.2K |
| Castor Maritime Inc.(CTRM) | 240,000 | 240,000 | 0 | $496.8K | $444.0K | 0.29% | -$52.8K |
| The Wendy's Company(WEN) | 14,500 | 14,500 | 0 | $120.8K | $100.8K | 0.07% | -$20.0K |