Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC COM | 495,000 | 495,000 | 0 | 1,975 | 4,831 | 3.51% | +2,856 |
| STEALTHGAS INC(GASS) | 2,907,500 | 3,067,500 | +160,000 | 19,044 | 21,534 | 15.63% | +2,490 |
| OMNIAB INC COM(OABI) | 831,100 | 1,000,000 | +168,900 | 1,330 | 1,850 | 1.34% | +520 |
| ALBERTSONS COS INC COM | 615,000 | 630,000 | +15,000 | 10,769 | 10,817 | 7.85% | +48 |
| CASTOR MARITIME INC COM(CTRM) | 240,000 | 240,000 | 0 | 499 | 497 | 0.36% | -2 |
| WENDYS COMPANY COM(WEN) | 14,500 | 14,500 | 0 | 133 | 121 | 0.09% | -12 |
| LIFEWAY FOODS INC(LWAY) | 5,000 | 0 | -5,000 | 139 | 0 | — | -139 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 170,000 | 140,000 | -30,000 | 1,253 | 1,078 | 0.78% | -175 |
| GYRODYNE LLC(GYRO) | 338,107 | 338,107 | 0 | 3,385 | 3,046 | 2.21% | -339 |
| LANDS END INC COM(LE) | 470,000 | 431,000 | -39,000 | 6,627 | 6,258 | 4.54% | -369 |
| SERITAGE GROWTH PPTYS CL A(SRG) | 700,000 | 800,000 | +100,000 | 2,975 | 2,600 | 1.89% | -375 |
| ALICO INC | 122,000 | 104,251 | -17,749 | 4,229 | 3,793 | 2.75% | -436 |
| IMPERIAL PETE INC COM NEW COM NEW | 280,000 | 200,000 | -80,000 | 1,338 | 724 | 0.53% | -614 |
| TEJON RANCH CO(TRC) | 3,845,500 | 3,845,500 | 0 | 61,451 | 60,644 | 44.01% | -808 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 335,300 | 335,300 | 0 | 7,804 | 6,704 | 4.87% | -1,100 |
| SAGA COMMUNICATIONS INC(SGA) | 1,161,144 | 1,161,144 | 0 | 14,445 | 13,295 | 9.65% | -1,150 |