Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tejon Ranch Co.(TRC) | 3,845,500 | 3,845,500 | 0 | $60.95M | $65.22M | 46.49% | +$4.27M |
| StealthGas Inc.(GASS) | 2,770,000 | 2,849,929 | +79,929 | $15.65M | $18.27M | 13.02% | +$2.62M |
| Saga Communications, Inc.(SGA) | 1,161,144 | 1,161,144 | 0 | $14.48M | $15.09M | 10.76% | +$615.4K |
| Albertsons Cos Inc Com | 620,000 | 505,435 | -114,565 | $13.63M | $10.87M | 7.75% | -$2.76M |
| Sirius XM Holdings Inc.(SIRI) | 335,300 | 335,300 | 0 | $7.56M | $7.70M | 5.49% | +$142.5K |
| Lands' End, Inc.(LE) | 420,000 | 477,500 | +57,500 | $4.28M | $5.11M | 3.65% | +$838.4K |
| Alico Inc | 115,000 | 125,000 | +10,000 | $3.43M | $4.08M | 2.91% | +$653.4K |
| Gyrodyne, LLC(GYRO) | 340,996 | 340,996 | 0 | $2.76M | $2.93M | 2.09% | +$172.9K |
| Seritage Growth Properties(SRG) | 680,000 | 680,000 | 0 | $2.20M | $2.09M | 1.49% | -$102.0K |
| Lifeway Foods, Inc.(LWAY) | 72,500 | 78,500 | +6,000 | $1.77M | $1.94M | 1.38% | +$162.4K |
| Alumis Inc Com | 430,000 | 495,000 | +65,000 | $2.64M | $1.49M | 1.06% | -$1.16M |
| OmniAb, Inc.(OABI) | 580,000 | 831,100 | +251,100 | $1.39M | $1.45M | 1.03% | +$54.1K |
| Imperial Pete Inc Com New COM NEW | 415,000 | 422,281 | +7,281 | $1.02M | $1.30M | 0.93% | +$283.9K |
| Warner Bros Discovery Inc Com | 100,000 | 85,000 | -15,000 | $1.07M | $974.1K | 0.69% | -$98.9K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 127,500 | 170,000 | +42,500 | $405.4K | $680.0K | 0.48% | +$274.6K |
| Castor Maritime Inc.(CTRM) | 240,000 | 240,000 | 0 | $547.2K | $513.4K | 0.37% | -$33.8K |
| JBG SMITH Properties(JBGS) | 10,000 | 10,000 | 0 | $161.1K | $173.0K | 0.12% | +$11.9K |
| QuantumScape Corporation(QS) | 100,000 | 25,000 | -75,000 | $416.0K | $168.0K | 0.12% | -$248.0K |
| The Wendy's Company(WEN) | 14,500 | 14,500 | 0 | $212.1K | $165.6K | 0.12% | -$46.5K |
| C3is Inc Ord | 0 | 14,297 | +14,297 | $0 | $46.9K | 0.03% | +$46.9K |
| C3is Inc Ord | 180,913 | 0 | -180,913 | $117.6K | $0 | — | -$117.6K |
| Acelyrin Inc Com | 540,000 | 0 | -540,000 | $1.33M | $0 | — | -$1.33M |
| Cantaloupe Inc Com | 62,500 | 0 | -62,500 | $491.9K | $0 | — | -$491.9K |
| Millrose Properties, Inc.(MRP) | 20,000 | 0 | -20,000 | $530.2K | $0 | — | -$530.2K |
| United States Steel Corp | 45,000 | 0 | -45,000 | $1.90M | $0 | — | -$1.90M |