Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEJON RANCH CO(TRC) | 3,845,500 | 3,845,500 | 0 | 62,374 | 66,143 | 40.47% | +3,769 |
| STEALTHGAS INC(GASS) | 2,520,000 | 2,360,000 | -160,000 | 12,688 | 15,246 | 9.33% | +2,557 |
| LANDS END INC COM(LE) | 664,732 | 664,732 | 0 | 4,966 | 6,355 | 3.89% | +1,389 |
| ALICO INC | 199,322 | 215,303 | +15,981 | 4,975 | 6,261 | 3.83% | +1,286 |
| SERITAGE GROWTH PPTYS CL A(SRG) | 680,000 | 680,000 | 0 | 5,263 | 6,358 | 3.89% | +1,095 |
| SAGA COMMUNICATIONS INC(SGA) | 1,161,144 | 1,161,144 | 0 | 24,918 | 25,847 | 15.81% | +929 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0 | 25,400 | +25,400 | 0 | 731 | 0.45% | +731 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0 | 25,100 | +25,100 | 0 | 721 | 0.44% | +721 |
| BARNES & NOBLE ED INC | 1,506,993 | 1,506,993 | 0 | 1,643 | 2,245 | 1.37% | +603 |
| OMNIAB INC COM(OABI) | 110,000 | 175,000 | +65,000 | 571 | 1,080 | 0.66% | +509 |
| IMPERIAL PETE INC COM NEW COM NEW | 400,000 | 410,000 | +10,000 | 632 | 1,082 | 0.66% | +450 |
| CANTALOUPE INC COM | 225,000 | 230,000 | +5,000 | 1,406 | 1,704 | 1.04% | +298 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 342,478 | 436,873 | +94,395 | 500 | 769 | 0.47% | +269 |
| HOLLYSYS AUTOMATION TCHNGY LTD | 0 | 10,000 | +10,000 | 0 | 264 | 0.16% | +264 |
| ALBERTSONS COS INC COM | 600,000 | 600,000 | 0 | 13,650 | 13,800 | 8.44% | +150 |
| DESIGNER BRANDS INC CL A(DBI) | 0 | 15,000 | +15,000 | 0 | 133 | 0.08% | +133 |
| WALGREENS BOOTS ALLIANCE INC | 30,000 | 30,000 | 0 | 667 | 783 | 0.48% | +116 |
| WARNER BROS DISCOVERY INC COM(WBD) | 100,000 | 100,000 | 0 | 1,086 | 1,138 | 0.70% | +52 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 10,000 | 0 | 145 | 170 | 0.10% | +26 |
| ELECTRIQ POWER HLDGS INC COM | 0 | 20,000 | +20,000 | 0 | 6 | 0.00% | +6 |
| CHAIN BRIDGE I WTS EXP 11/10/2026(CBGGF) | 330,000 | 0 | -330,000 | 2 | 0 | — | -2 |
| CORNING INC(GLW) | 290,000 | 290,000 | 0 | 8,836 | 8,831 | 5.40% | -6 |
| ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28 | 217,641 | 0 | -217,641 | 6 | 0 | — | -6 |
| REDWIRE CORPORATION COM(RDW) | 20,000 | 0 | -20,000 | 58 | 0 | — | -58 |
| CHILDRENS PL INC NEW COM(PLCE) | 76,000 | 84,000 | +8,000 | 2,054 | 1,950 | 1.19% | -104 |
| GYRODYNE LLC(GYRO) | 155,152 | 155,637 | +485 | 1,559 | 1,393 | 0.85% | -166 |
| INTEL CORP COM(INTC) | 10,000 | 0 | -10,000 | 356 | 0 | — | -355 |
| NAVIOS MARITIME HOLDINGS INC | 200,000 | 0 | -200,000 | 400 | 0 | — | -400 |
| ACTIVISION BLIZZARD INC COM | 5,000 | 0 | -5,000 | 468 | 0 | — | -468 |
| GARRETT MOTION INC COM(GTX) | 140,000 | 45,000 | -95,000 | 1,103 | 435 | 0.27% | -668 |