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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.821 | 3.888 | 215.3k | $7.2m | $5.5m |
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| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.057 | 0.713 | 1.4m | $7.8m | $15.4m |
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| CBRG.NASDAQ | CBRG.NASDAQ | - | - | - | - | 2.256 | 3.765 | 648.7k | - | - | ||||||||||||||
| CRU.NYSE | CRU.NYSE | - | - | - | - | 1.283 | 2.187 | 415k | - | - | ||||||||||||||
| CRVS.NASDAQ | Corvus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.188 | 0.401 | 117.5k | $21.8k | $621.5k |
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| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.129 | 0.034 | 12.5k | $247.3k | $36.3k |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 6.689 | 10.81 | 2.4m | $40.8m | $12.4m |
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| GNPK.NYSE | GNPK.NYSE | - | - | - | - | 4.445 | 5.65 | 910k | - | - | ||||||||||||||
| GYRO.NASDAQ | Gyrodyne Company of America Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 15.82 | 1.741 | 348k | $4.8m | $3.4m |
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| IMBI.NASDAQ | IMBI.NASDAQ | - | - | - | - | 0.222 | 0.024 | 64.2k | - | - | ||||||||||||||
| IMPP.NASDAQ | Imperial Petroleum Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.704 | 0.636 | 237.4k | $2.8m | $676.8k |
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| LE.NASDAQ | Lands’ End Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.185 | 4.098 | 367.5k | $2.6m | $5m |
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| MUDS.NASDAQ | MUDS.NASDAQ | - | - | - | - | 2.278 | 4.861 | 900.6k | - | - | ||||||||||||||
| NM.NYSE | NM.NYSE | - | - | - | - | 0.876 | 0.266 | 200k | - | - | ||||||||||||||
| RDW.NYSE | Redwire Corp | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.324 | 0.35 | 210k | $38.6k | $3.5m |
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| RNWK.NASDAQ | RNWK.NASDAQ | - | - | - | - | 0.211 | 0.034 | 100k | - | - | ||||||||||||||
| SGA.NASDAQ | Saga Communications Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 18.54 | 10.77 | 1.1m | $30.7m | $13.5m |
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| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.209 | 2.042 | 680k | $5m | $2.8m |
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| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 1.583 | 4.488 | 791.5k | - | - | ||||||||||||||
| TMKR.NASDAQ | TMKR.NASDAQ | - | - | - | - | 3.696 | 7.311 | 1.2m | - | - | ||||||||||||||
| TRC.NYSE | Tejon Ranch Co | USA | Industrials | Conglomerates | 2024-09-30 | 14.34 | 43.57 | 3.8m | $69.2m | $59.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 12.5k | - | 57.7k | 4-5 | $2.91 | -25.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMPP.NASDAQ | 400k | - | 828.4k | 1-3 | $2.85 | 141.5% |
| NM.NYSE | 200k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRVS.NASDAQ | 205k | - | 417.9k | 1-4 | $5.29 | 644.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | 580k | - | 6.4m | 8-13 | $4.17 | -47.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | 222.5k | 10.0 | 1.4m | 6-8 | $5.06 | -10.6% |
| GYRO.NASDAQ | 1,000.00 | 0.3 | 7.9k | 8-8 | $9.88 | 29.2% |
| IMPP.NASDAQ | 10.3k | 4.6 | 41k | 3-4 | $2.85 | -11.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRVS.NASDAQ | 17.5k | 4.6 | 32.6k | 1-2 | $5.29 | 306.9% |
| GYRO.NASDAQ | 4.7k | 1.4 | 37.2k | 8-8 | $9.88 | 27.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GYRO.NASDAQ | 186.6k | 119.9 | 1.6m | 8-10 | $9.88 | 25.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 15.9k | 8.0 | 427.8k | 24-31 | $25.83 | 9.7% |
| CRVS.NASDAQ | 94.3k | 27.6 | 137.9k | 1-2 | $5.29 | 403.8% |
| GYRO.NASDAQ | 485.00 | 0.3 | 4.6k | 9-11 | $9.88 | 10.4% |
| IMPP.NASDAQ | 10k | 2.5 | 18.3k | 1-3 | $2.85 | 97.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 19.8k | 11.0 | 493k | 23-27 | $25.83 | 11.3% |
| CRVS.NASDAQ | 137.4k | 67.1 | 291.1k | 1-3 | $5.29 | 286.1% |
| GASS.NASDAQ | 15k | 0.6 | 72.7k | 4-6 | $5.06 | 24.9% |
| SRG.NYSE | 10k | 1.5 | 83.9k | 7-10 | $4.17 | -41.6% |
| TRC.NYSE | 12.6k | 0.3 | 214.5k | 16-18 | $15.55 | -1.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 27.7k | 18.3 | 673.8k | 23-26 | $25.83 | 14.4% |
| GASS.NASDAQ | 273.3k | 12.2 | 823.9k | 3-4 | $5.06 | 94.6% |
| SRG.NYSE | 90k | 15.5 | 718.7k | 7-9 | $4.17 | -41.3% |
| TRC.NYSE | 6.4k | 0.2 | 113k | 17-18 | $15.55 | -6.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | 181.6k | 8.9 | 502.4k | 3-3 | $5.06 | 101.6% |
| GYRO.NASDAQ | 36.9k | 31.3 | 313.7k | 8-9 | $9.88 | 26.7% |
| TRC.NYSE | 11.3k | 0.3 | 217.6k | 17-21 | $15.55 | -7.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 86.7k | 133.5 | 2.5m | 23-33 | $25.83 | 12.3% |
| BNED.NYSE | 1.9k | 0.1 | 4.7k | 1-3 | $10.41 | 654.3% |
| GASS.NASDAQ | 275k | 15.5 | 823.7k | 3-4 | $5.06 | 94.6% |
| GYRO.NASDAQ | 14.7k | 14.2 | 136.4k | 8-11 | $9.88 | 22.0% |
| LE.NASDAQ | 15.9k | 2.3 | 145.7k | 7-12 | $13.63 | 106.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 37.5k | 137.0 | 1.2m | 28-38 | $25.83 | -7.1% |
| GASS.NASDAQ | 175k | 10.9 | 482.8k | 2-4 | $5.06 | 113.5% |
| GYRO.NASDAQ | 2k | 2.0 | 22.1k | 10-13 | $9.88 | 3.5% |
| LE.NASDAQ | 236.5k | 52.6 | 2.9m | 8-18 | $13.63 | 79.3% |
| SRG.NYSE | 245k | 73.1 | 2.7m | 5-15 | $4.17 | -14.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | 245k | 19.4 | 715.5k | 2-4 | $10.41 | 420.5% |
| LE.NASDAQ | 45k | 11.1 | 596.2k | 10-19 | $13.63 | 36.8% |
| RDW.NYSE | 82.3k | 20.9 | 404.9k | 3-9 | $17.09 | 514.7% |
| RNWK.NASDAQ | 47.5k | 90.5 | 27.5k | 0-1 | - | - |
| SRG.NYSE | 275k | 458.3 | 2.4m | 5-13 | $4.17 | -14.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNPK.NYSE | 666.2k | 273.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRVS.NASDAQ | -282.5k | -70.6 | -1m | 2-6 | $5.29 | 202.3% |
| LE.NASDAQ | -81.9k | -18.2 | -1.2m | 12-18 | $13.63 | 10.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | -75k | -3.2 | -518k | 6-9 | $5.06 | -12.3% |
| IMPP.NASDAQ | -137.9k | -37.8 | -510.4k | 3-5 | $2.85 | -9.2% |
| LE.NASDAQ | -133k | -22.8 | -1.7m | 11-15 | $13.63 | 25.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | -21.9k | -1.5 | -20.3k | 1-2 | $10.41 | 1,896.2% |
| CRVS.NASDAQ | -54.3k | -12.4 | -113.5k | 2-3 | $5.29 | 220.6% |
| GASS.NASDAQ | -50k | -2.1 | -336.7k | 6-8 | $5.06 | -11.5% |
| IMPP.NASDAQ | -45k | -11.0 | -139.8k | 3-4 | $2.85 | 9.0% |
| LE.NASDAQ | -82.2k | -12.4 | -750.1k | 8-11 | $13.63 | 78.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | -160k | -6.3 | -937.5k | 5-7 | $5.06 | 6.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDW.NYSE | -10k | -4.5 | -27.3k | 2-3 | $17.09 | 627.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LE.NASDAQ | -37.7k | -5.4 | -316.3k | 6-10 | $13.63 | 116.0% |
| RDW.NYSE | -255.3k | -53.7 | -753.5k | 2-5 | $17.09 | 790.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | -1.5m | -49.3 | -4.3m | 2-4 | $5.06 | 135.3% |
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