Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC COM | 630,000 | 630,000 | 0 | 11,642 | 12,373 | 8.89% | +731 |
| CASTOR MARITIME INC COM | 12,500 | 240,000 | +227,500 | 53 | 660 | 0.47% | +607 |
| GYRODYNE LLC | 348,000 | 340,996 | -7,004 | 2,697 | 3,076 | 2.21% | +379 |
| LIFEWAY FOODS INC | 20,000 | 35,000 | +15,000 | 518 | 868 | 0.62% | +350 |
| WARNER BROS DISCOVERY INC COM(WBD) | 100,000 | 100,000 | 0 | 825 | 1,057 | 0.76% | +232 |
| UNITED STATES STEEL CORP(Call) | 0 | 350 | +350 | 0 | 131 | — | +131 |
| C3IS INC ORD | 70,000 | 325,000 | +255,000 | 80 | 186 | 0.13% | +106 |
| IMPERIAL PETE INC COM NEW COM NEW | 237,490 | 360,000 | +122,510 | 986 | 1,084 | 0.78% | +98 |
| WALGREENS BOOTS ALLIANCE INC | 30,000 | 30,000 | 0 | 269 | 280 | 0.20% | +11 |
| QUANTUMSCAPE CORP COM CL A(QS) | 90,000 | 100,000 | +10,000 | 518 | 519 | 0.37% | +2 |
| SIRIUS XM HOLDINGS INC COM(Call) | 500 | 0 | -500 | 16 | 0 | — | -16 |
| JBG SMITH PPTYS COM(JBGS) | 10,000 | 10,000 | 0 | 175 | 154 | 0.11% | -21 |
| UNITED STATES STEEL CORP | 65,000 | 65,000 | 0 | 2,296 | 2,209 | 1.59% | -87 |
| WENDYS COMPANY COM(WEN) | 22,500 | 12,000 | -10,500 | 394 | 196 | 0.14% | -199 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 117,500 | 77,500 | -40,000 | 620 | 415 | 0.30% | -206 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 335,300 | 335,300 | 0 | 7,930 | 7,645 | 5.49% | -285 |
| VISTA OUTDOOR INC | 7,500 | 0 | -7,500 | 294 | 0 | — | -294 |
| SERITAGE GROWTH PPTYS CL A | 680,000 | 680,000 | 0 | 3,162 | 2,802 | 2.01% | -360 |
| OMNIAB INC COM | 550,000 | 550,000 | 0 | 2,327 | 1,947 | 1.40% | -379 |
| ALICO INC | 215,303 | 215,303 | 0 | 6,022 | 5,583 | 4.01% | -439 |
| CANTALOUPE INC COM | 230,000 | 102,500 | -127,500 | 1,702 | 975 | 0.70% | -727 |
| ALUMIS INC COM | 380,000 | 415,000 | +35,000 | 4,058 | 3,262 | 2.34% | -796 |
| CAPRI HOLDINGS LTD COM NPV SHS | 25,000 | 0 | -25,000 | 1,061 | 0 | — | -1,061 |
| STEALTHGAS INC | 2,457,500 | 2,762,500 | +305,000 | 16,736 | 15,608 | 11.22% | -1,127 |
| LANDS END INC COM | 367,500 | 327,500 | -40,000 | 6,347 | 4,303 | 3.09% | -2,043 |
| SAGA COMMUNICATIONS INC | 1,161,144 | 1,161,144 | 0 | 16,674 | 12,807 | 9.20% | -3,867 |
| TEJON RANCH CO | 3,845,500 | 3,845,500 | 0 | 67,489 | 61,143 | 43.94% | -6,345 |