Location: Bedford Hills, NY
CIK: 0002050979 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSP | FRANKLIN STR PPTYS CORP | 2,617,660 | $4.79M | 4.7% | $1.83 | $1.83 | — | COM | 35471R106 |
| HURC | HURCO CO | 244,032 | $4.707M | 4.7% | $19.29 | $21.04 | -8.3% | COM | 447324104 |
| SENEA | SENECA FOODS CORP NEW | 58,380 | $4.627M | 4.6% | $79.26 | $68.78 | +15.2% | CL A | 817070501 |
| BH | BIGLARI HLDGS INC | 14,571 | $3.705M | 3.7% | $254.29 | $201.43 | +26.2% | COM STK CL B | 08986R309 |
| — | VOXX INTL CORP | 492,124 | $3.632M | 3.6% | $7.38 | $7.38 | — | CL A | 91829F104 |
| ALCO | ALICO INC | 130,370 | $3.38M | 3.4% | $25.93 | $25.90 | -0.5% | COM | 016230104 |
| MCS | MARCUS CORP DEL | 151,531 | $3.258M | 3.2% | $21.50 | $19.83 | +8.4% | COM | 566330106 |
| UFI | UNIFI INC | 510,558 | $3.191M | 3.2% | $6.25 | $6.12 | +2.1% | COM NEW | 904677200 |
| STRT | STRATTEC SEC CORP | 71,214 | $2.934M | 2.9% | $41.20 | $40.11 | +2.7% | COM | 863111100 |
| GAIA | GAIA INC NEW | 624,431 | $2.804M | 2.8% | $4.49 | $5.47 | -17.9% | CL A | 36269P104 |
| — | CHIMERIX INC | 754,566 | $2.626M | 2.6% | $3.48 | $3.48 | — | COM | 16934W106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 253,652 | $2.542M | 2.5% | $10.02 | $11.13 | -10.0% | COM | 37364X109 |
| WHG | WESTWOOD HLDGS GROUP INC | 174,546 | $2.533M | 2.5% | $14.51 | $15.36 | -5.5% | COM | 961765104 |
| ASLE | AERSALE CORPORATION | 396,674 | $2.499M | 2.5% | $6.30 | $5.73 | +9.9% | COM | 00810F106 |
| CATO | CATO CORP NEW | 578,632 | $2.257M | 2.2% | $3.90 | $4.88 | -20.1% | CL A | 149205106 |
| FONR | FONAR CORP | 142,601 | $2.159M | 2.1% | $15.14 * | $15.53 | 0.0% | COM NEW | 344437405 |
| CLAR | CLARUS CORP NEW | 477,329 | $2.153M | 2.1% | $4.51 * | $4.35 | +0.8% | COM | 18270P109 |
| FLGT | FULGENT GENETICS INC | 109,459 | $2.022M | 2.0% | $18.47 | $19.52 | -5.4% | COM | 359664109 |
| LAKE | LAKELAND INDS INC | 78,964 | $2.018M | 2.0% | $25.55 | $21.33 | +19.8% | COM | 511795106 |
| KVHI | KVH INDS INC | 334,927 | $1.909M | 1.9% | $5.70 | $5.14 | +11.0% | COM | 482738101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 135,099 | $1.893M | 1.9% | $14.01 | $16.83 | -16.7% | COM | 439038100 |
| VRA | VERA BRADLEY INC | 463,823 | $1.823M | 1.8% | $3.93 | $4.99 | -21.2% | COM | 92335C106 |
| JOUT | JOHNSON OUTDOORS INC | 54,812 | $1.809M | 1.8% | $33.00 | $34.01 | -3.0% | CL A | 479167108 |
| OSUR | ORASURE TECHNOLOGIES INC | 479,323 | $1.73M | 1.7% | $3.61 | $3.98 | -9.3% | COM | 68554V108 |
| SGA | SAGA COMMUNICATIONS INC | 151,823 | $1.675M | 1.7% | $11.03 | $13.07 | -15.6% | CL A NEW | 786598300 |
| KOD | KODIAK SCIENCES INC | 166,843 | $1.66M | 1.6% | $9.95 | $5.75 | +73.1% | COM | 50015M109 |
| — | INTEVAC INC | 459,450 | $1.562M | 1.5% | $3.40 | $3.40 | — | COM | 461148108 |
| ALOT | ASTRONOVA INC | 127,920 | $1.536M | 1.5% | $12.01 | $14.07 | -14.7% | COM | 04638F108 |
| ALTO | ALTO INGREDIENTS INC | 939,097 | $1.465M | 1.5% | $1.56 | $1.57 | -0.5% | COM | 021513106 |
| STHO | STAR HLDGS | 145,846 | $1.419M | 1.4% | $9.73 | $11.67 | -16.6% | SHS BEN INT | 85512G106 |
| AXR | AMREP CORP | 44,925 | $1.411M | 1.4% | $31.40 | $32.26 | -2.7% | COM | 032159105 |
| WHWK | AADI BIOSCIENCE INC | 442,942 | $1.397M | 1.4% | $3.15 | $2.27 | +39.3% | COM | 00032Q104 |
| IPI | INTREPID POTASH INC | 57,904 | $1.269M | 1.3% | $21.92 | $25.18 | -13.0% | COM | 46121Y201 |
| MGX | METAGENOMI INC | 351,213 | $1.268M | 1.3% | $3.61 | $2.41 | +49.6% | COM | 59102M104 |
| — | UNIVERSAL STAINLESS & ALLOY | 28,792 | $1.268M | 1.3% | $44.03 | $44.03 | — | COM | 913837100 |
| UEIC | UNIVERSAL ELECTRS INC | 110,496 | $1.215M | 1.2% | $11.00 | $9.99 | +10.1% | COM | 913483103 |
| AVIR | ATEA PHARMACEUTICALS INC | 328,581 | $1.101M | 1.1% | $3.35 | $3.32 | +0.8% | COM | 04683R106 |
| NUVB | NUVATION BIO INC | 391,745 | $1.042M | 1.0% | $2.66 | $2.57 | +3.3% | COM CL A | 67080N101 |
| ACTG | ACACIA RESH CORP | 238,011 | $1.033M | 1.0% | $4.34 | $4.53 | -4.2% | ACACIA TCH COM | 003881307 |
| — | NEKTAR THERAPEUTICS | 1,107,516 | $1.03M | 1.0% | $0.93 | $0.93 | — | COM | 640268108 |
| FTEK | FUEL TECH INC | 977,674 | $1.027M | 1.0% | $1.05 | $1.03 | +1.8% | COM | 359523107 |
| ACRS | ACLARIS THERAPEUTICS INC | 404,452 | $1.003M | 1.0% | $2.48 | $2.49 | -0.3% | COM | 00461U105 |
| GIFI | GULF IS FABRICATION INC | 146,980 | $1.001M | 1.0% | $6.81 * | $6.37 | 0.0% | COM | 402307102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 62,970 | $994K | 1.0% | $15.78 | $16.10 | -2.0% | COM NEW | 045396207 |
| SEER | SEER INC | 428,904 | $991K | 1.0% | $2.31 | $2.19 | +5.4% | COM CL A | 81578P106 |
| — | ITEOS THERAPEUTICS INC | 108,853 | $836K | 0.8% | $7.68 | $7.68 | — | COM | 46565G104 |
| KZR | KEZAR LIFE SCIENCES INC | 123,994 | $833K | 0.8% | $6.72 * | $7.45 | 0.0% | COM NEW | 49372L209 |
| — | IKENA ONCOLOGY INC | 507,868 | $833K | 0.8% | $1.64 | $1.64 | — | COM | 45175G108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 144,743 | $806K | 0.8% | $5.57 | $7.85 | -29.0% | COM | 35104E100 |
| ANTX | AN2 THERAPEUTICS INC | 578,825 | $799K | 0.8% | $1.38 | $1.21 | +13.8% | COM | 037326105 |
| PMVP | PMV PHARMACEUTICALS INC | 445,744 | $673K | 0.7% | $1.51 | $1.58 | -4.7% | COM | 69353Y103 |
| RFL | RAFAEL HLDGS INC | 335,219 | $553K | 0.5% | $1.65 | $1.88 | -13.3% | COM CL B | 75062E106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 227,239 | $550K | 0.5% | $2.42 * | $2.22 | +1.8% | COM NEW | 68403P203 |
| — | KRONOS BIO INC | 562,620 | $534K | 0.5% | $0.95 | $0.95 | — | COM | 50107A104 |
| SGOV | ISHARES TR | 4,584 | $460K | 0.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 55,016 | $332K | 0.3% | $6.04 | $6.04 | — | COM NEW | 65340G205 |
| — | NEXTCURE INC | 403,698 | $311K | 0.3% | $0.77 | $0.77 | — | COM | 65343E108 |