Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEJON RANCH CO | 3,845,500 | 3,845,500 | 0 | 59,259 | 65,604 | 42.99% | +6,345 |
| ALUMIS INC COM | 0 | 310,000 | +310,000 | 0 | 4,123 | 2.70% | +4,123 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 91,500 | 308,500 | +217,000 | 2,718 | 6,836 | 4.48% | +4,118 |
| STEALTHGAS INC | 2,310,000 | 2,235,000 | -75,000 | 13,721 | 16,427 | 10.76% | +2,706 |
| UNITED STATES STEEL CORP | 15,000 | 55,000 | +40,000 | 612 | 2,079 | 1.36% | +1,467 |
| CAPRI HOLDINGS LTD COM NPV SHS | 0 | 40,000 | +40,000 | 0 | 1,323 | 0.87% | +1,323 |
| OMNIAB INC COM | 250,000 | 535,000 | +285,000 | 1,355 | 2,006 | 1.31% | +651 |
| QUANTUMSCAPE CORP COM CL A(QS) | 40,000 | 90,000 | +50,000 | 252 | 443 | 0.29% | +191 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 0 | 20,000 | +20,000 | 0 | 57 | 0.04% | +57 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 382,500 | 400,000 | +17,500 | 681 | 728 | 0.48% | +47 |
| CANTALOUPE INC COM | 230,000 | 230,000 | 0 | 1,479 | 1,518 | 0.99% | +39 |
| C3IS INC ORD | 0 | 24,000 | +24,000 | 0 | 33 | 0.02% | +33 |
| C3IS INC ORD | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 10,000 | 0 | 161 | 152 | 0.10% | -8 |
| CHILDRENS PL INC NEW COM | 10,000 | 10,000 | 0 | 115 | 81 | 0.05% | -34 |
| GYRODYNE LLC | 342,296 | 347,000 | +4,704 | 2,762 | 2,724 | 1.78% | -38 |
| HOLLYSYS AUTOMATION TCHNGY LTD | 15,000 | 15,000 | 0 | 384 | 325 | 0.21% | -59 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,500 | 8,500 | 0 | 252 | 188 | 0.12% | -64 |
| GARRETT MOTION INC COM(GTX) | 10,000 | 0 | -10,000 | 99 | 0 | — | -99 |
| WARNER BROS DISCOVERY INC COM(WBD) | 100,000 | 100,000 | 0 | 873 | 744 | 0.49% | -129 |
| WENDYS COMPANY COM(WEN) | 27,500 | 22,500 | -5,000 | 518 | 382 | 0.25% | -136 |
| INTERNATIONAL FLAVORS & FRAGRANCE(Call) | 10,000 | 0 | -10,000 | 156 | 0 | — | -156 |
| LANDS END INC COM | 582,500 | 449,491 | -133,009 | 6,343 | 6,109 | 4.00% | -235 |
| IMPERIAL PETE INC COM NEW COM NEW | 365,000 | 227,100 | -137,900 | 1,142 | 881 | 0.58% | -261 |
| WALGREENS BOOTS ALLIANCE INC | 30,000 | 30,000 | 0 | 651 | 363 | 0.24% | -288 |
| ALBERTSONS COS INC COM | 600,000 | 630,000 | +30,000 | 12,864 | 12,443 | 8.15% | -421 |
| ALICO INC | 215,303 | 215,303 | 0 | 6,304 | 5,579 | 3.66% | -726 |
| BARNES & NOBLE ED INC | 1,485,000 | 0 | -1,485,000 | 1,075 | 0 | — | -1,075 |
| SERITAGE GROWTH PPTYS CL A | 680,000 | 680,000 | 0 | 6,562 | 3,176 | 2.08% | -3,386 |
| CORNING INC(GLW) | 140,000 | 0 | -140,000 | 4,614 | 0 | — | -4,614 |
| SAGA COMMUNICATIONS INC | 1,161,144 | 1,161,144 | 0 | 25,905 | 18,288 | 11.98% | -7,617 |