Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tejon Ranch Co.(TRC) | 3,845,500 | 3,845,500 | 0 | $59.26M | $65.60M | 42.99% | +$6.35M |
| Saga Communications, Inc.(SGA) | 1,161,144 | 1,161,144 | 0 | $25.91M | $18.29M | 11.98% | -$7.62M |
| StealthGas Inc.(GASS) | 2,310,000 | 2,235,000 | -75,000 | $13.72M | $16.43M | 10.76% | +$2.71M |
| Albertsons Cos Inc Com | 600,000 | 630,000 | +30,000 | $12.86M | $12.44M | 8.15% | -$421.5K |
| Liberty Media Corp Del Com Lbty Srm S C | 91,500 | 308,500 | +217,000 | $2.72M | $6.84M | 4.48% | +$4.12M |
| Lands' End, Inc.(LE) | 582,500 | 449,491 | -133,009 | $6.34M | $6.11M | 4.00% | -$234.8K |
| Alico Inc | 215,303 | 215,303 | 0 | $6.30M | $5.58M | 3.66% | -$725.6K |
| Alumis Inc Com | 0 | 310,000 | +310,000 | $0 | $4.12M | 2.70% | +$4.12M |
| Seritage Growth Properties(SRG) | 680,000 | 680,000 | 0 | $6.56M | $3.18M | 2.08% | -$3.39M |
| Gyrodyne, LLC(GYRO) | 342,296 | 347,000 | +4,704 | $2.76M | $2.72M | 1.78% | -$38.4K |
| United States Steel Corp | 15,000 | 55,000 | +40,000 | $611.7K | $2.08M | 1.36% | +$1.47M |
| OmniAb, Inc.(OABI) | 250,000 | 535,000 | +285,000 | $1.35M | $2.01M | 1.31% | +$651.3K |
| Cantaloupe Inc Com | 230,000 | 230,000 | 0 | $1.48M | $1.52M | 0.99% | +$39.1K |
| Capri Holdings Ltd Com Npv SHS | 0 | 40,000 | +40,000 | $0 | $1.32M | 0.87% | +$1.32M |
| Imperial Pete Inc Com New COM NEW | 365,000 | 227,100 | -137,900 | $1.14M | $881.1K | 0.58% | -$261.3K |
| Warner Bros Discovery Inc Com | 100,000 | 100,000 | 0 | $873.0K | $744.0K | 0.49% | -$129.0K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 382,500 | 400,000 | +17,500 | $680.9K | $728.0K | 0.48% | +$47.1K |
| QuantumScape Corporation(QS) | 40,000 | 90,000 | +50,000 | $251.6K | $442.8K | 0.29% | +$191.2K |
| The Wendy's Company(WEN) | 27,500 | 22,500 | -5,000 | $518.1K | $381.6K | 0.25% | -$136.5K |
| Walgreens Boots Alliance Inc | 30,000 | 30,000 | 0 | $650.7K | $362.9K | 0.24% | -$287.9K |
| Hollysys Automation Tchngy Ltd | 15,000 | 15,000 | 0 | $383.7K | $324.6K | 0.21% | -$59.1K |
| Liberty Media Corp Del Com Lbty Srm S A | 8,500 | 8,500 | 0 | $252.4K | $188.3K | 0.12% | -$64.2K |
| JBG SMITH Properties(JBGS) | 10,000 | 10,000 | 0 | $160.5K | $152.3K | 0.10% | -$8.2K |
| The Children's Place, Inc.(PLCE) | 10,000 | 10,000 | 0 | $115.4K | $81.4K | 0.05% | -$34.0K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 20,000 | +20,000 | $0 | $56.6K | 0.04% | +$56.6K |
| C3is Inc Ord | 0 | 24,000 | +24,000 | $0 | $33.4K | 0.02% | +$33.4K |
| C3is Inc.(CISS) | 50,000 | 0 | -50,000 | $1.7K | $0 | — | -$1.7K |
| Barnes & Noble Ed Inc | 1,485,000 | 0 | -1,485,000 | $1.08M | $0 | — | -$1.08M |
| Corning Incorporated(GLW) | 140,000 | 0 | -140,000 | $4.61M | $0 | — | -$4.61M |
| Garrett Motion Inc.(GTX) | 10,000 | 0 | -10,000 | $99.4K | $0 | — | -$99.4K |