Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tejon Ranch Co.(TRC) | 3,845,500 | 3,845,500 | 0 | $61.45M | $60.64M | 44.01% | -$807.6K |
| StealthGas Inc.(GASS) | 2,907,500 | 3,067,500 | +160,000 | $19.04M | $21.53M | 15.63% | +$2.49M |
| Saga Communications, Inc.(SGA) | 1,161,144 | 1,161,144 | 0 | $14.44M | $13.29M | 9.65% | -$1.15M |
| Albertsons Cos Inc Com | 615,000 | 630,000 | +15,000 | $10.77M | $10.82M | 7.85% | +$48.5K |
| Sirius XM Holdings Inc.(SIRI) | 335,300 | 335,300 | 0 | $7.80M | $6.70M | 4.87% | -$1.10M |
| Lands' End, Inc.(LE) | 470,000 | 431,000 | -39,000 | $6.63M | $6.26M | 4.54% | -$368.9K |
| Alumis Inc Com | 495,000 | 495,000 | 0 | $1.98M | $4.83M | 3.51% | +$2.86M |
| Alico Inc | 122,000 | 104,251 | -17,749 | $4.23M | $3.79M | 2.75% | -$435.9K |
| Gyrodyne, LLC(GYRO) | 338,107 | 338,107 | 0 | $3.39M | $3.05M | 2.21% | -$339.1K |
| Seritage Growth Properties(SRG) | 700,000 | 800,000 | +100,000 | $2.98M | $2.60M | 1.89% | -$375.0K |
| OmniAb, Inc.(OABI) | 831,100 | 1,000,000 | +168,900 | $1.33M | $1.85M | 1.34% | +$520.2K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 170,000 | 140,000 | -30,000 | $1.25M | $1.08M | 0.78% | -$174.9K |
| Imperial Pete Inc Com New COM NEW | 280,000 | 200,000 | -80,000 | $1.34M | $724.0K | 0.53% | -$614.4K |
| Castor Maritime Inc.(CTRM) | 240,000 | 240,000 | 0 | $499.2K | $496.8K | 0.36% | -$2.4K |
| The Wendy's Company(WEN) | 14,500 | 14,500 | 0 | $132.8K | $120.8K | 0.09% | -$12.0K |
| Lifeway Foods, Inc.(LWAY) | 5,000 | 0 | -5,000 | $138.8K | $0 | — | -$138.8K |