Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tejon Ranch Co.(TRC) | 3,845,500 | 3,845,500 | 0 | $65.22M | $61.45M | 44.73% | -$3.77M |
| StealthGas Inc.(GASS) | 2,849,929 | 2,907,500 | +57,571 | $18.27M | $19.04M | 13.86% | +$776.1K |
| Saga Communications, Inc.(SGA) | 1,161,144 | 1,161,144 | 0 | $15.09M | $14.44M | 10.51% | -$650.2K |
| Albertsons Cos Inc Com | 505,435 | 615,000 | +109,565 | $10.87M | $10.77M | 7.84% | -$103.3K |
| Sirius XM Holdings Inc.(SIRI) | 335,300 | 335,300 | 0 | $7.70M | $7.80M | 5.68% | +$102.3K |
| Lands' End, Inc.(LE) | 477,500 | 470,000 | -7,500 | $5.11M | $6.63M | 4.82% | +$1.51M |
| Alico Inc | 125,000 | 122,000 | -3,000 | $4.08M | $4.23M | 3.08% | +$143.5K |
| Gyrodyne, LLC(GYRO) | 340,996 | 338,107 | -2,889 | $2.93M | $3.39M | 2.46% | +$450.4K |
| Seritage Growth Properties(SRG) | 680,000 | 700,000 | +20,000 | $2.09M | $2.98M | 2.17% | +$880.6K |
| Alumis Inc Com | 495,000 | 495,000 | 0 | $1.49M | $1.98M | 1.44% | +$490.1K |
| Imperial Pete Inc Com New COM NEW | 422,281 | 280,000 | -142,281 | $1.30M | $1.34M | 0.97% | +$37.8K |
| OmniAb, Inc.(OABI) | 831,100 | 831,100 | 0 | $1.45M | $1.33M | 0.97% | -$116.4K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 170,000 | 170,000 | 0 | $680.0K | $1.25M | 0.91% | +$572.9K |
| Castor Maritime Inc.(CTRM) | 240,000 | 240,000 | 0 | $513.4K | $499.2K | 0.36% | -$14.2K |
| Lifeway Foods, Inc.(LWAY) | 78,500 | 5,000 | -73,500 | $1.94M | $138.8K | 0.10% | -$1.80M |
| The Wendy's Company(WEN) | 14,500 | 14,500 | 0 | $165.6K | $132.8K | 0.10% | -$32.8K |
| C3is Inc Ord | 14,297 | 0 | -14,297 | $46.9K | $0 | — | -$46.9K |
| JBG SMITH Properties(JBGS) | 10,000 | 0 | -10,000 | $173.0K | $0 | — | -$173.0K |
| QuantumScape Corporation(QS) | 25,000 | 0 | -25,000 | $168.0K | $0 | — | -$168.0K |
| Warner Bros Discovery Inc Com | 85,000 | 0 | -85,000 | $974.1K | $0 | — | -$974.1K |