Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEALTHGAS INC | 2,231,699 | 2,505,000 | +273,301 | 5,825 | 10,671 | 6.97% | +4,847 |
| SERITAGE GROWTH PPTYS CL A | 580,000 | 670,000 | +90,000 | 4,565 | 5,976 | 3.90% | +1,412 |
| ALBERTSONS COS INC COM | 570,000 | 600,000 | +30,000 | 11,845 | 13,092 | 8.55% | +1,247 |
| ALICO INC | 151,785 | 179,500 | +27,715 | 3,673 | 4,570 | 2.98% | +897 |
| GARRETT MOTION INC COM(GTX) | 0 | 77,275 | +77,275 | 0 | 585 | 0.38% | +585 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 0 | 205,000 | +205,000 | 0 | 469 | 0.31% | +469 |
| CANTALOUPE INC COM | 200,000 | 200,000 | 0 | 1,140 | 1,592 | 1.04% | +452 |
| OMNIAB INC COM | 0 | 85,000 | +85,000 | 0 | 428 | 0.28% | +428 |
| GYRODYNE LLC | 155,152 | 155,152 | 0 | 1,327 | 1,475 | 0.96% | +149 |
| INTEL CORP COM(INTC) | 20,000 | 20,000 | 0 | 653 | 669 | 0.44% | +15 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 10,000 | 0 | 151 | 150 | 0.10% | -0 |
| NUBURU INC WTS EXP 01/31/2028 | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| CHAIN BRIDGE I WTS EXP 11/10/2026(CBGGF) | 330,000 | 330,000 | 0 | 24 | 18 | 0.01% | -6 |
| NATURAL GAS SVCS GROUP INC COM | 22,537 | 22,537 | 0 | 232 | 223 | 0.15% | -9 |
| CORNING INC(GLW) | 290,000 | 290,000 | 0 | 10,231 | 10,162 | 6.63% | -70 |
| REDWIRE CORPORATION COM(RDW) | 220,000 | 210,000 | -10,000 | 667 | 536 | 0.35% | -131 |
| WALGREENS BOOTS ALLIANCE INC COM | 30,000 | 30,000 | 0 | 1,037 | 855 | 0.56% | -183 |
| WARNER BROS DISCOVERY INC(WBD) | 100,000 | 100,000 | 0 | 1,510 | 1,254 | 0.82% | -256 |
| BARNES & NOBLE ED INC | 1,506,993 | 1,506,993 | 0 | 2,291 | 1,899 | 1.24% | -392 |
| GARRETT MOTION INC PFD CONV SER A | 66,200 | 0 | -66,200 | 589 | 0 | — | -589 |
| SAGA COMMUNICATIONS INC | 1,161,144 | 1,161,144 | 0 | 25,812 | 24,802 | 16.19% | -1,010 |
| CHILDRENS PL INC NEW COM | 69,000 | 74,000 | +5,000 | 2,777 | 1,718 | 1.12% | -1,060 |
| GIII APPAREL GROUP LTD COM(GIII) | 77,500 | 2,500 | -75,000 | 1,205 | 48 | 0.03% | -1,157 |
| VERIS RESIDENTIAL INC COM | 147,500 | 54,962 | -92,538 | 2,159 | 882 | 0.58% | -1,277 |
| LANDS END INC NEW | 664,732 | 664,732 | 0 | 6,461 | 5,158 | 3.37% | -1,303 |
| TEJON RANCH CO | 3,826,329 | 3,832,827 | +6,498 | 69,907 | 65,963 | 43.06% | -3,944 |