Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tejon Ranch Co.(TRC) | 3,845,500 | 3,845,500 | 0 | $65.60M | $67.49M | 43.58% | +$1.88M |
| StealthGas Inc.(GASS) | 2,235,000 | 2,457,500 | +222,500 | $16.43M | $16.74M | 10.81% | +$308.3K |
| Saga Communications, Inc.(SGA) | 1,161,144 | 1,161,144 | 0 | $18.29M | $16.67M | 10.77% | -$1.61M |
| Albertsons Cos Inc Com | 630,000 | 630,000 | 0 | $12.44M | $11.64M | 7.52% | -$800.1K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 335,300 | +335,300 | $0 | $7.93M | 5.12% | +$7.93M |
| Lands' End, Inc.(LE) | 449,491 | 367,500 | -81,991 | $6.11M | $6.35M | 4.10% | +$238.1K |
| Alico Inc | 215,303 | 215,303 | 0 | $5.58M | $6.02M | 3.89% | +$443.5K |
| Alumis Inc Com | 310,000 | 380,000 | +70,000 | $4.12M | $4.06M | 2.62% | -$64.6K |
| Seritage Growth Properties(SRG) | 680,000 | 680,000 | 0 | $3.18M | $3.16M | 2.04% | -$13.6K |
| Gyrodyne, LLC(GYRO) | 347,000 | 348,000 | +1,000 | $2.72M | $2.70M | 1.74% | -$26.9K |
| OmniAb, Inc.(OABI) | 535,000 | 550,000 | +15,000 | $2.01M | $2.33M | 1.50% | +$320.3K |
| United States Steel Corp | 55,000 | 65,000 | +10,000 | $2.08M | $2.30M | 1.48% | +$217.4K |
| Cantaloupe Inc Com | 230,000 | 230,000 | 0 | $1.52M | $1.70M | 1.10% | +$184.0K |
| Capri Holdings Ltd Com Npv SHS | 40,000 | 25,000 | -15,000 | $1.32M | $1.06M | 0.69% | -$262.2K |
| Imperial Pete Inc Com New COM NEW | 227,100 | 237,490 | +10,390 | $881.1K | $985.6K | 0.64% | +$104.4K |
| Warner Bros Discovery Inc Com | 100,000 | 100,000 | 0 | $744.0K | $825.0K | 0.53% | +$81.0K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 400,000 | 117,500 | -282,500 | $728.0K | $620.4K | 0.40% | -$107.6K |
| Lifeway Foods, Inc.(LWAY) | 0 | 20,000 | +20,000 | $0 | $518.4K | 0.33% | +$518.4K |
| QuantumScape Corporation(QS) | 90,000 | 90,000 | 0 | $442.8K | $517.5K | 0.33% | +$74.7K |
| The Wendy's Company(WEN) | 22,500 | 22,500 | 0 | $381.6K | $394.2K | 0.25% | +$12.6K |
| Vista Outdoor Inc | 0 | 7,500 | +7,500 | $0 | $293.9K | 0.19% | +$293.9K |
| Walgreens Boots Alliance Inc | 30,000 | 30,000 | 0 | $362.9K | $268.8K | 0.17% | -$94.0K |
| JBG SMITH Properties(JBGS) | 10,000 | 10,000 | 0 | $152.3K | $174.8K | 0.11% | +$22.5K |
| C3is Inc Ord | 24,000 | 70,000 | +46,000 | $33.4K | $79.8K | 0.05% | +$46.4K |
| Castor Maritime Inc.(CTRM) | 0 | 12,500 | +12,500 | $0 | $52.8K | 0.03% | +$52.8K |
| Hollysys Automation Tchngy Ltd | 15,000 | 0 | -15,000 | $324.6K | $0 | — | -$324.6K |
| The Children's Place, Inc.(PLCE) | 10,000 | 0 | -10,000 | $81.4K | $0 | — | -$81.4K |
| Liberty Media Corp Del Com Lbty Srm S C | 308,500 | 0 | -308,500 | $6.84M | $0 | — | -$6.84M |
| Liberty Media Corp Del Com Lbty Srm S A | 8,500 | 0 | -8,500 | $188.3K | $0 | — | -$188.3K |
| Sirius XM Holdings Inc.(SIRI) | 20,000 | 0 | -20,000 | $56.6K | $0 | — | -$56.6K |