Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 0 | 335,300 | +335,300 | 0 | 7,930 | 5.12% | +7,930 |
| TEJON RANCH CO | 3,845,500 | 3,845,500 | 0 | 65,604 | 67,489 | 43.58% | +1,884 |
| LIFEWAY FOODS INC | 0 | 20,000 | +20,000 | 0 | 518 | 0.33% | +518 |
| ALICO INC | 215,303 | 215,303 | 0 | 5,579 | 6,022 | 3.89% | +444 |
| OMNIAB INC COM | 535,000 | 550,000 | +15,000 | 2,006 | 2,327 | 1.50% | +320 |
| STEALTHGAS INC | 2,235,000 | 2,457,500 | +222,500 | 16,427 | 16,736 | 10.81% | +308 |
| VISTA OUTDOOR INC | 0 | 7,500 | +7,500 | 0 | 294 | 0.19% | +294 |
| LANDS END INC COM | 449,491 | 367,500 | -81,991 | 6,109 | 6,347 | 4.10% | +238 |
| UNITED STATES STEEL CORP | 55,000 | 65,000 | +10,000 | 2,079 | 2,296 | 1.48% | +217 |
| CANTALOUPE INC COM | 230,000 | 230,000 | 0 | 1,518 | 1,702 | 1.10% | +184 |
| IMPERIAL PETE INC COM NEW COM NEW | 227,100 | 237,490 | +10,390 | 881 | 986 | 0.64% | +104 |
| WARNER BROS DISCOVERY INC COM(WBD) | 100,000 | 100,000 | 0 | 744 | 825 | 0.53% | +81 |
| QUANTUMSCAPE CORP COM CL A(QS) | 90,000 | 90,000 | 0 | 443 | 518 | 0.33% | +75 |
| CASTOR MARITIME INC COM | 0 | 12,500 | +12,500 | 0 | 53 | 0.03% | +53 |
| C3IS INC ORD | 24,000 | 70,000 | +46,000 | 33 | 80 | 0.05% | +46 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 10,000 | 0 | 152 | 175 | 0.11% | +23 |
| SIRIUS XM HOLDINGS INC COM(Call) | 0 | 500 | +500 | 0 | 16 | — | +16 |
| WENDYS COMPANY COM(WEN) | 22,500 | 22,500 | 0 | 382 | 394 | 0.25% | +13 |
| SERITAGE GROWTH PPTYS CL A | 680,000 | 680,000 | 0 | 3,176 | 3,162 | 2.04% | -14 |
| GYRODYNE LLC | 347,000 | 348,000 | +1,000 | 2,724 | 2,697 | 1.74% | -27 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 20,000 | 0 | -20,000 | 57 | 0 | — | -57 |
| ALUMIS INC COM | 310,000 | 380,000 | +70,000 | 4,123 | 4,058 | 2.62% | -65 |
| CHILDRENS PL INC NEW COM | 10,000 | 0 | -10,000 | 81 | 0 | — | -81 |
| WALGREENS BOOTS ALLIANCE INC | 30,000 | 30,000 | 0 | 363 | 269 | 0.17% | -94 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 400,000 | 117,500 | -282,500 | 728 | 620 | 0.40% | -108 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,500 | 0 | -8,500 | 188 | 0 | — | -188 |
| CAPRI HOLDINGS LTD COM NPV SHS | 40,000 | 25,000 | -15,000 | 1,323 | 1,061 | 0.69% | -262 |
| HOLLYSYS AUTOMATION TCHNGY LTD | 15,000 | 0 | -15,000 | 325 | 0 | — | -325 |
| ALBERTSONS COS INC COM | 630,000 | 630,000 | 0 | 12,443 | 11,642 | 7.52% | -800 |
| SAGA COMMUNICATIONS INC | 1,161,144 | 1,161,144 | 0 | 18,288 | 16,674 | 10.77% | -1,614 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 308,500 | 0 | -308,500 | 6,836 | 0 | — | -6,836 |