Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tejon Ranch Co.(TRC) | 3,845,500 | 3,845,500 | 0 | $67.49M | $61.14M | 43.94% | -$6.35M |
| StealthGas Inc.(GASS) | 2,457,500 | 2,762,500 | +305,000 | $16.74M | $15.61M | 11.22% | -$1.13M |
| Saga Communications, Inc.(SGA) | 1,161,144 | 1,161,144 | 0 | $16.67M | $12.81M | 9.20% | -$3.87M |
| Albertsons Cos Inc Com | 630,000 | 630,000 | 0 | $11.64M | $12.37M | 8.89% | +$730.8K |
| Sirius XM Holdings Inc.(SIRI) | 335,300 | 335,300 | 0 | $7.93M | $7.64M | 5.49% | -$285.0K |
| Alico Inc | 215,303 | 215,303 | 0 | $6.02M | $5.58M | 4.01% | -$439.2K |
| Lands' End, Inc.(LE) | 367,500 | 327,500 | -40,000 | $6.35M | $4.30M | 3.09% | -$2.04M |
| Alumis Inc Com | 380,000 | 415,000 | +35,000 | $4.06M | $3.26M | 2.34% | -$796.5K |
| Gyrodyne, LLC(GYRO) | 348,000 | 340,996 | -7,004 | $2.70M | $3.08M | 2.21% | +$378.8K |
| Seritage Growth Properties(SRG) | 680,000 | 680,000 | 0 | $3.16M | $2.80M | 2.01% | -$360.4K |
| United States Steel Corp | 65,000 | 65,000 | 0 | $2.30M | $2.21M | 1.59% | -$87.1K |
| OmniAb, Inc.(OABI) | 550,000 | 550,000 | 0 | $2.33M | $1.95M | 1.40% | -$379.5K |
| Imperial Pete Inc Com New COM NEW | 237,490 | 360,000 | +122,510 | $985.6K | $1.08M | 0.78% | +$98.0K |
| Warner Bros Discovery Inc Com | 100,000 | 100,000 | 0 | $825.0K | $1.06M | 0.76% | +$232.0K |
| Cantaloupe Inc Com | 230,000 | 102,500 | -127,500 | $1.70M | $974.8K | 0.70% | -$727.2K |
| Lifeway Foods, Inc.(LWAY) | 20,000 | 35,000 | +15,000 | $518.4K | $868.0K | 0.62% | +$349.6K |
| Castor Maritime Inc.(CTRM) | 12,500 | 240,000 | +227,500 | $52.8K | $660.0K | 0.47% | +$607.3K |
| QuantumScape Corporation(QS) | 90,000 | 100,000 | +10,000 | $517.5K | $519.0K | 0.37% | +$1.5K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 117,500 | 77,500 | -40,000 | $620.4K | $414.6K | 0.30% | -$205.8K |
| Walgreens Boots Alliance Inc | 30,000 | 30,000 | 0 | $268.8K | $279.9K | 0.20% | +$11.1K |
| The Wendy's Company(WEN) | 22,500 | 12,000 | -10,500 | $394.2K | $195.6K | 0.14% | -$198.6K |
| C3is Inc Ord | 70,000 | 325,000 | +255,000 | $79.8K | $185.5K | 0.13% | +$105.7K |
| JBG SMITH Properties(JBGS) | 10,000 | 10,000 | 0 | $174.8K | $153.7K | 0.11% | -$21.1K |
| Capri Holdings Ltd Com Npv SHS | 25,000 | 0 | -25,000 | $1.06M | $0 | — | -$1.06M |
| Vista Outdoor Inc | 7,500 | 0 | -7,500 | $293.9K | $0 | — | -$293.9K |