Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEJON RANCH CO | 3,845,500 | 3,845,500 | 0 | $72.45M | $71.91M | 47.16% | -$538.4K |
| STEALTHGAS INC | 2,690,958 | 2,700,000 | +9,042 | $24.70M | $21.33M | 13.99% | -$3.37M |
| ALBERTSONS COS INC COM | 700,000 | 887,500 | +187,500 | $11.93M | $12.01M | 7.88% | +$79.9K |
| SAGA COMMUNICATIONS INC | 1,161,144 | 1,161,144 | 0 | $13.59M | $10.53M | 6.91% | -$3.05M |
| LANDS END INC COM | 592,701 | 855,000 | +262,299 | $6.66M | $8.96M | 5.88% | +$2.30M |
| Sirius XM Holdings Inc.(SIRI) | 335,300 | 282,500 | -52,800 | $7.74M | $8.35M | 5.47% | +$606.3K |
| ALUMIS INC COM | 222,294 | 222,294 | 0 | $4.90M | $6.26M | 4.10% | +$1.36M |
| ALICO INC | 85,000 | 75,500 | -9,500 | $3.51M | $3.12M | 2.05% | -$383.7K |
| OMNIAB INC COM | 1,000,000 | 1,180,000 | +180,000 | $1.57M | $2.90M | 1.90% | +$1.33M |
| SERITAGE GROWTH PPTYS CL A | 1,030,000 | 1,030,000 | 0 | $2.89M | $2.71M | 1.78% | -$185.4K |
| GYRODYNE LLC | 338,107 | 338,107 | 0 | $2.51M | $2.04M | 1.34% | -$463.2K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 70,000 | 70,000 | 0 | $1.02M | $1.05M | 0.69% | +$21.7K |
| IMPERIAL PETE INC COM NEW COM NEW | 190,000 | 130,000 | -60,000 | $813.2K | $599.3K | 0.39% | -$213.9K |
| CASTOR MARITIME INC COM | 240,000 | 240,000 | 0 | $444.0K | $504.0K | 0.33% | +$60.0K |
| The Wendy's Company(WEN) | 14,500 | 14,500 | 0 | $100.8K | $120.2K | 0.08% | +$19.4K |
| C3IS INC COM | 0 | 50,000 | +50,000 | $0 | $83.0K | 0.05% | +$83.0K |