Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDS END INC COM(LE) | 592,701 | 855,000 | +262,299 | 6,662 | 8,960 | 5.88% | +2,298 |
| ALUMIS INC COM | 222,294 | 222,294 | 0 | 4,897 | 6,255 | 4.10% | +1,358 |
| OMNIAB INC COM(OABI) | 1,000,000 | 1,180,000 | +180,000 | 1,570 | 2,903 | 1.90% | +1,333 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 335,300 | 282,500 | -52,800 | 7,739 | 8,345 | 5.47% | +606 |
| C3IS INC COM | 0 | 50,000 | +50,000 | 0 | 83 | 0.05% | +83 |
| ALBERTSONS COS INC COM | 700,000 | 887,500 | +187,500 | 11,928 | 12,008 | 7.88% | +80 |
| CASTOR MARITIME INC COM(CTRM) | 240,000 | 240,000 | 0 | 444 | 504 | 0.33% | +60 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 70,000 | 70,000 | 0 | 1,024 | 1,046 | 0.69% | +22 |
| WENDYS COMPANY COM(WEN) | 14,500 | 14,500 | 0 | 101 | 120 | 0.08% | +19 |
| SERITAGE GROWTH PPTYS CL A(SRG) | 1,030,000 | 1,030,000 | 0 | 2,894 | 2,709 | 1.78% | -185 |
| IMPERIAL PETE INC COM NEW COM NEW | 190,000 | 130,000 | -60,000 | 813 | 599 | 0.39% | -214 |
| ALICO INC | 85,000 | 75,500 | -9,500 | 3,507 | 3,123 | 2.05% | -384 |
| GYRODYNE LLC(GYRO) | 338,107 | 338,107 | 0 | 2,505 | 2,042 | 1.34% | -463 |
| TEJON RANCH CO(TRC) | 3,845,500 | 3,845,500 | 0 | 72,449 | 71,911 | 47.16% | -538 |
| SAGA COMMUNICATIONS INC(SGA) | 1,161,144 | 1,161,144 | 0 | 13,585 | 10,532 | 6.91% | -3,054 |
| STEALTHGAS INC(GASS) | 2,690,958 | 2,700,000 | +9,042 | 24,703 | 21,330 | 13.99% | -3,373 |