Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDS END INC COM(LE) | 477,500 | 470,000 | -7,500 | 5,114 | 6,627 | 4.82% | +1,513 |
| SERITAGE GROWTH PPTYS CL A(SRG) | 680,000 | 700,000 | +20,000 | 2,094 | 2,975 | 2.17% | +881 |
| STEALTHGAS INC(GASS) | 2,849,929 | 2,907,500 | +57,571 | 18,268 | 19,044 | 13.86% | +776 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 170,000 | 170,000 | 0 | 680 | 1,253 | 0.91% | +573 |
| ALUMIS INC COM | 495,000 | 495,000 | 0 | 1,485 | 1,975 | 1.44% | +490 |
| GYRODYNE LLC(GYRO) | 340,996 | 338,107 | -2,889 | 2,935 | 3,385 | 2.46% | +450 |
| ALICO INC | 125,000 | 122,000 | -3,000 | 4,085 | 4,229 | 3.08% | +144 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 335,300 | 335,300 | 0 | 7,702 | 7,804 | 5.68% | +102 |
| IMPERIAL PETE INC COM NEW COM NEW | 422,281 | 280,000 | -142,281 | 1,301 | 1,338 | 0.97% | +38 |
| CASTOR MARITIME INC COM(CTRM) | 240,000 | 240,000 | 0 | 513 | 499 | 0.36% | -14 |
| WENDYS COMPANY COM(WEN) | 14,500 | 14,500 | 0 | 166 | 133 | 0.10% | -33 |
| C3IS INC ORD | 14,297 | 0 | -14,297 | 47 | 0 | — | -47 |
| ALBERTSONS COS INC COM | 505,435 | 615,000 | +109,565 | 10,872 | 10,769 | 7.84% | -103 |
| OMNIAB INC COM(OABI) | 831,100 | 831,100 | 0 | 1,446 | 1,330 | 0.97% | -116 |
| QUANTUMSCAPE CORP COM CL A(QS) | 25,000 | 0 | -25,000 | 168 | 0 | — | -168 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 0 | -10,000 | 173 | 0 | — | -173 |
| SAGA COMMUNICATIONS INC(SGA) | 1,161,144 | 1,161,144 | 0 | 15,095 | 14,445 | 10.51% | -650 |
| WARNER BROS DISCOVERY INC COM(WBD) | 85,000 | 0 | -85,000 | 974 | 0 | — | -974 |
| LIFEWAY FOODS INC(LWAY) | 78,500 | 5,000 | -73,500 | 1,935 | 139 | 0.10% | -1,796 |
| TEJON RANCH CO(TRC) | 3,845,500 | 3,845,500 | 0 | 65,220 | 61,451 | 44.73% | -3,769 |