Location: Bedford Hills, NY
CIK: 0002050979 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $88.9M (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 | 2,613,391 | $4.652M | 5.2% | $1.78 | $1.83 | — | COM | 35471R106 |
| ALCO | ALICO INC | 130,831 | $3.904M | 4.4% | $29.84 | $25.90 | +14.7% | COM | 016230104 |
| SENEA | SENECA FOODS CORP NEW | 42,605 | $3.794M | 4.3% | $89.04 | $68.78 | +29.5% | CL A | 817070501 |
| HURC | HURCO CO | 241,653 | $3.748M | 4.2% | $15.51 | $21.04 | -26.3% | COM | 447324104 |
| — | CHIMERIX INC | 419,696 | $3.572M | 4.0% | $8.51 | $3.48 | — | COM | 16934W106 |
| BH | BIGLARI HLDGS INC | 13,829 | $2.995M | 3.4% | $216.54 | $201.43 | +7.5% | COM STK CL B | 08986R309 |
| ASLE | AERSALE CORPORATION | 398,068 | $2.982M | 3.4% | $7.49 | $5.73 | +30.7% | COM | 00810F106 |
| FLGT | FULGENT GENETICS INC | 162,227 | $2.742M | 3.1% | $16.90 | $18.71 | -9.7% | COM | 359664109 |
| STHO | STAR HLDGS | 302,239 | $2.572M | 2.9% | $8.51 | $10.14 | -16.1% | SHS BEN INT | 85512G106 |
| SGA | SAGA COMMUNICATIONS INC | 203,707 | $2.54M | 2.9% | $12.47 | $12.81 | -2.7% | CL A NEW | 786598300 |
| UFI | UNIFI INC | 512,352 | $2.464M | 2.8% | $4.81 | $6.12 | -21.5% | COM NEW | 904677200 |
| GAIA | GAIA INC NEW | 617,165 | $2.376M | 2.7% | $3.85 | $5.47 | -29.6% | CL A | 36269P104 |
| JOUT | JOHNSON OUTDOORS INC | 88,471 | $2.198M | 2.5% | $24.84 | $32.17 | -22.8% | CL A | 479167108 |
| CATO | CATO CORP NEW | 656,690 | $2.187M | 2.5% | $3.33 | $4.70 | -29.1% | CL A | 149205106 |
| WHG | WESTWOOD HLDGS GROUP INC | 124,754 | $2.021M | 2.3% | $16.20 | $15.36 | +5.5% | COM | 961765104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 280,051 | $2.019M | 2.3% | $7.21 | $10.89 | -33.8% | COM | 37364X109 |
| FONR | FONAR CORP | 143,102 | $2.005M | 2.3% | $14.01 * | $15.53 | -3.9% | COM NEW | 344437405 |
| VRA | VERA BRADLEY INC | 870,156 | $1.958M | 2.2% | $2.25 | $4.17 | -46.0% | COM | 92335C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 571,110 | $1.925M | 2.2% | $3.37 | $3.93 | -14.3% | COM | 68554V108 |
| CLAR | CLARUS CORP NEW | 479,005 | $1.796M | 2.0% | $3.75 * | $4.35 | -15.6% | COM | 18270P109 |
| KVHI | KVH INDS INC | 336,093 | $1.778M | 2.0% | $5.29 | $5.14 | +3.0% | COM | 482738101 |
| IPI | INTREPID POTASH INC | 58,106 | $1.708M | 1.9% | $29.39 | $25.18 | +16.7% | COM | 46121Y201 |
| SGOV | ISHARES TR | 14,417 | $1.451M | 1.6% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ACTG | ACACIA RESH CORP | 435,279 | $1.393M | 1.6% | $3.20 | $4.33 | -26.1% | ACACIA TCH COM | 003881307 |
| TBI | TRUEBLUE INC | 260,756 | $1.385M | 1.6% | $5.31 | $6.83 | -22.3% | COM | 89785X101 |
| AVIR | ATEA PHARMACEUTICALS INC | 452,060 | $1.352M | 1.5% | $2.99 | $3.27 | -8.5% | COM | 04683R106 |
| CLDT | CHATHAM LODGING TR | 186,356 | $1.329M | 1.5% | $7.13 | $7.13 | — | COM | 16208T102 |
| ALOT | ASTRONOVA INC | 128,377 | $1.18M | 1.3% | $9.19 | $14.07 | -34.7% | COM | 04638F108 |
| NKTX | NKARTA INC | 598,245 | $1.101M | 1.2% | $1.84 | $2.05 | -10.3% | COM | 65487U108 |
| ALTO | ALTO INGREDIENTS INC | 942,425 | $1.074M | 1.2% | $1.14 | $1.57 | -27.3% | COM | 021513106 |
| CLW | CLEARWATER PAPER CORP | 40,884 | $1.037M | 1.2% | $25.37 | $27.88 | -9.0% | COM | 18538R103 |
| FTEK | FUEL TECH INC | 981,102 | $1.03M | 1.2% | $1.05 | $1.03 | +1.8% | COM | 359523107 |
| INVE | IDENTIV INC | 307,790 | $982K | 1.1% | $3.19 | $3.51 | -9.0% | COM NEW | 45170X205 |
| MED | MEDIFAST INC | 69,200 | $933K | 1.0% | $13.48 | $15.02 | -10.2% | COM | 58470H101 |
| AXR | AMREP CORP | 45,081 | $904K | 1.0% | $20.05 | $32.26 | -37.8% | COM | 032159105 |
| — | CARGO THERAPEUTICS INC | 219,077 | $892K | 1.0% | $4.07 | $4.07 | — | COM | 14179K101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 558,418 | $888K | 1.0% | $1.59 | $2.16 | -26.3% | COM | 98943L107 |
| PLRX | PLIANT THERAPEUTICS INC | 642,193 | $867K | 1.0% | $1.35 | $6.07 | -77.8% | COM | 729139105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 85,572 | $859K | 1.0% | $10.04 | $16.83 | -40.3% | COM | 439038100 |
| — | ITEOS THERAPEUTICS INC | 135,655 | $810K | 0.9% | $5.97 | $7.34 | — | COM | 46565G104 |
| ANTX | AN2 THERAPEUTICS INC | 580,853 | $790K | 0.9% | $1.36 | $1.21 | +12.1% | COM | 037326105 |
| — | THIRD HARMONIC BIO INC | 223,865 | $777K | 0.9% | $3.47 | $3.47 | — | COM | 88427A107 |
| KYTX | KYVERNA THERAPEUTICS INC | 396,221 | $765K | 0.9% | $1.93 | $2.95 | -34.7% | COM | 501976104 |
| SEER | SEER INC | 430,396 | $727K | 0.8% | $1.69 | $2.19 | -22.9% | COM CL A | 81578P106 |
| UEIC | UNIVERSAL ELECTRS INC | 110,882 | $679K | 0.8% | $6.12 | $9.99 | -38.8% | COM | 913483103 |
| CLYM | CLIMB BIO INC | 553,816 | $676K | 0.8% | $1.22 | $1.62 | -24.8% | COM | 28658R106 |
| CVGI | COMMERCIAL VEH GROUP INC | 565,090 | $650K | 0.7% | $1.15 | $1.94 | -40.6% | COM | 202608105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 195,853 | $633K | 0.7% | $3.23 | $7.03 | -54.0% | COM | 35104E100 |
| RFL | RAFAEL HLDGS INC | 336,393 | $629K | 0.7% | $1.87 | $1.88 | -1.8% | COM CL B | 75062E106 |
| KZR | KEZAR LIFE SCIENCES INC | 124,427 | $607K | 0.7% | $4.88 * | $7.45 | -18.5% | COM NEW | 49372L209 |
| ORMP | ORAMED PHARMACEUTICALS INC | 252,224 | $540K | 0.6% | $2.14 * | $2.21 | -9.7% | COM NEW | 68403P203 |
| PMVP | PMV PHARMACEUTICALS INC | 489,370 | $533K | 0.6% | $1.09 | $1.56 | -30.3% | COM | 69353Y103 |
| KE | KIMBALL ELECTRONICS INC | 31,569 | $519K | 0.6% | $16.45 | $17.68 | -7.0% | COM | 49428J109 |
| SCHL | SCHOLASTIC CORP | 26,757 | $505K | 0.6% | $18.88 * | $19.32 | -5.3% | COM | 807066105 |
| MGX | METAGENOMI INC | 352,457 | $479K | 0.5% | $1.36 | $2.41 | -43.6% | COM | 59102M104 |
| — | KRONOS BIO INC | 564,572 | $466K | 0.5% | $0.83 | $0.95 | — | COM | 50107A104 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 241,403 | $430K | 0.5% | $1.78 | $2.27 | -21.4% | COM | 00032Q104 |
| — | NEKTAR THERAPEUTICS | 577,238 | $393K | 0.4% | $0.68 | $0.93 | — | COM | 640268108 |
| — | IKENA ONCOLOGY INC | 296,437 | $379K | 0.4% | $1.28 | $1.64 | — | COM | 45175G108 |
| KOD | KODIAK SCIENCES INC | 71,418 | $200K | 0.2% | $2.80 | $5.75 | -51.1% | COM | 50015M109 |
| — | NEXTCURE INC | 265,442 | $127K | 0.1% | $0.48 | $0.77 | — | COM | 65343E108 |