Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEJON RANCH CO(TRC) | 3,845,500 | 3,845,500 | 0 | 60,644 | 72,449 | 46.80% | +11,806 |
| STEALTHGAS INC(GASS) | 3,067,500 | 2,690,958 | -376,542 | 21,534 | 24,703 | 15.96% | +3,169 |
| ALBERTSONS COS INC COM | 630,000 | 700,000 | +70,000 | 10,817 | 11,928 | 7.70% | +1,111 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 335,300 | 335,300 | 0 | 6,704 | 7,739 | 5.00% | +1,034 |
| LANDS END INC COM(LE) | 431,000 | 592,701 | +161,701 | 6,258 | 6,662 | 4.30% | +404 |
| SERITAGE GROWTH PPTYS CL A(SRG) | 800,000 | 1,030,000 | +230,000 | 2,600 | 2,894 | 1.87% | +294 |
| SAGA COMMUNICATIONS INC(SGA) | 1,161,144 | 1,161,144 | 0 | 13,295 | 13,585 | 8.77% | +291 |
| IMPERIAL PETE INC COM NEW COM NEW | 200,000 | 190,000 | -10,000 | 724 | 813 | 0.53% | +89 |
| ALUMIS INC COM | 495,000 | 222,294 | -272,706 | 4,831 | 4,897 | 3.16% | +66 |
| WENDYS COMPANY COM(WEN) | 14,500 | 14,500 | 0 | 121 | 101 | 0.07% | -20 |
| CASTOR MARITIME INC COM(CTRM) | 240,000 | 240,000 | 0 | 497 | 444 | 0.29% | -53 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 140,000 | 70,000 | -70,000 | 1,078 | 1,024 | 0.66% | -54 |
| OMNIAB INC COM(OABI) | 1,000,000 | 1,000,000 | 0 | 1,850 | 1,570 | 1.01% | -280 |
| ALICO INC | 104,251 | 85,000 | -19,251 | 3,793 | 3,507 | 2.27% | -286 |
| GYRODYNE LLC(GYRO) | 338,107 | 338,107 | 0 | 3,046 | 2,505 | 1.62% | -541 |