Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEALTHGAS INC | 2,505,000 | 2,520,000 | +15,000 | 10,671 | 12,688 | 8.44% | +2,017 |
| IMPERIAL PETE INC COM NEW COM NEW | 0 | 400,000 | +400,000 | 0 | 632 | 0.42% | +632 |
| ALBERTSONS COS INC COM | 600,000 | 600,000 | 0 | 13,092 | 13,650 | 9.08% | +558 |
| GARRETT MOTION INC COM(GTX) | 77,275 | 140,000 | +62,725 | 585 | 1,103 | 0.73% | +518 |
| ACTIVISION BLIZZARD INC COM | 0 | 5,000 | +5,000 | 0 | 468 | 0.31% | +468 |
| ALICO INC | 179,500 | 199,322 | +19,822 | 4,570 | 4,975 | 3.31% | +405 |
| NAVIOS MARITIME HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 400 | 0.27% | +400 |
| CHILDRENS PL INC NEW COM | 74,000 | 76,000 | +2,000 | 1,718 | 2,054 | 1.37% | +337 |
| OMNIAB INC COM | 85,000 | 110,000 | +25,000 | 428 | 571 | 0.38% | +143 |
| SAGA COMMUNICATIONS INC | 1,161,144 | 1,161,144 | 0 | 24,802 | 24,918 | 16.58% | +116 |
| GYRODYNE LLC | 155,152 | 155,152 | 0 | 1,475 | 1,559 | 1.04% | +84 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 205,000 | 342,478 | +137,478 | 469 | 500 | 0.33% | +31 |
| ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28 | 0 | 217,641 | +217,641 | 0 | 6 | 0.00% | +6 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 10,000 | 0 | 150 | 145 | 0.10% | -6 |
| CHAIN BRIDGE I WTS EXP 11/10/2026(CBGGF) | 330,000 | 330,000 | 0 | 18 | 2 | 0.00% | -16 |
| GIII APPAREL GROUP LTD COM(GIII) | 2,500 | 0 | -2,500 | 48 | 0 | — | -48 |
| WARNER BROS DISCOVERY INC COM(WBD) | 100,000 | 100,000 | 0 | 1,254 | 1,086 | 0.72% | -168 |
| CANTALOUPE INC COM | 200,000 | 225,000 | +25,000 | 1,592 | 1,406 | 0.94% | -186 |
| WALGREENS BOOTS ALLIANCE INC | 30,000 | 30,000 | 0 | 855 | 667 | 0.44% | -187 |
| LANDS END INC COM | 664,732 | 664,732 | 0 | 5,158 | 4,966 | 3.30% | -193 |
| NATURAL GAS SVCS GROUP INC COM | 22,537 | 0 | -22,537 | 223 | 0 | — | -223 |
| BARNES & NOBLE ED INC | 1,506,993 | 1,506,993 | 0 | 1,899 | 1,643 | 1.09% | -256 |
| INTEL CORP COM(INTC) | 20,000 | 10,000 | -10,000 | 669 | 356 | 0.24% | -313 |
| REDWIRE CORPORATION COM(RDW) | 210,000 | 20,000 | -190,000 | 536 | 58 | 0.04% | -478 |
| SERITAGE GROWTH PPTYS CL A | 670,000 | 680,000 | +10,000 | 5,976 | 5,263 | 3.50% | -713 |
| VERIS RESIDENTIAL INC COM | 54,962 | 0 | -54,962 | 882 | 0 | — | -882 |
| CORNING INC(GLW) | 290,000 | 290,000 | 0 | 10,162 | 8,836 | 5.88% | -1,325 |
| TEJON RANCH CO | 3,832,827 | 3,845,500 | +12,673 | 65,963 | 62,374 | 41.49% | -3,589 |