Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEJON RANCH CO | 3,845,500 | 3,845,500 | 0 | 60,951 | 65,220 | 46.49% | +4,269 |
| STEALTHGAS INC | 2,770,000 | 2,849,929 | +79,929 | 15,651 | 18,268 | 13.02% | +2,618 |
| LANDS END INC COM | 420,000 | 477,500 | +57,500 | 4,276 | 5,114 | 3.65% | +838 |
| ALICO INC | 115,000 | 125,000 | +10,000 | 3,432 | 4,085 | 2.91% | +653 |
| SAGA COMMUNICATIONS INC | 1,161,144 | 1,161,144 | 0 | 14,479 | 15,095 | 10.76% | +615 |
| IMPERIAL PETE INC COM NEW COM NEW | 415,000 | 422,281 | +7,281 | 1,017 | 1,301 | 0.93% | +284 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 127,500 | 170,000 | +42,500 | 405 | 680 | 0.48% | +275 |
| GYRODYNE LLC | 340,996 | 340,996 | 0 | 2,762 | 2,935 | 2.09% | +173 |
| LIFEWAY FOODS INC | 72,500 | 78,500 | +6,000 | 1,773 | 1,935 | 1.38% | +162 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 335,300 | 335,300 | 0 | 7,559 | 7,702 | 5.49% | +143 |
| OMNIAB INC COM | 580,000 | 831,100 | +251,100 | 1,392 | 1,446 | 1.03% | +54 |
| C3IS INC ORD | 0 | 14,297 | +14,297 | 0 | 47 | 0.03% | +47 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 10,000 | 0 | 161 | 173 | 0.12% | +12 |
| CASTOR MARITIME INC COM | 240,000 | 240,000 | 0 | 547 | 513 | 0.37% | -34 |
| WENDYS COMPANY COM(WEN) | 14,500 | 14,500 | 0 | 212 | 166 | 0.12% | -47 |
| WARNER BROS DISCOVERY INC COM(WBD) | 100,000 | 85,000 | -15,000 | 1,073 | 974 | 0.69% | -99 |
| SERITAGE GROWTH PPTYS CL A | 680,000 | 680,000 | 0 | 2,196 | 2,094 | 1.49% | -102 |
| C3IS INC ORD | 180,913 | 0 | -180,913 | 118 | 0 | — | -118 |
| QUANTUMSCAPE CORP COM CL A(QS) | 100,000 | 25,000 | -75,000 | 416 | 168 | 0.12% | -248 |
| CANTALOUPE INC COM | 62,500 | 0 | -62,500 | 492 | 0 | — | -492 |
| MILLROSE PPTYS INC COM CL A(MRP) | 20,000 | 0 | -20,000 | 530 | 0 | — | -530 |
| ALUMIS INC COM | 430,000 | 495,000 | +65,000 | 2,640 | 1,485 | 1.06% | -1,155 |
| ACELYRIN INC COM | 540,000 | 0 | -540,000 | 1,334 | 0 | — | -1,334 |
| UNITED STATES STEEL CORP | 45,000 | 0 | -45,000 | 1,902 | 0 | — | -1,902 |
| ALBERTSONS COS INC COM | 620,000 | 505,435 | -114,565 | 13,634 | 10,872 | 7.75% | -2,762 |