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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 8.25% | 4,663,053 | $158,217,389 | 648,942 | 16.17% | $33.93 | 13F |
| ACI | ALBERTSONS COMPANIES INC | 6.09% | 8,636,262 | $116,848,625 | 1,216,461 | 16.39% | $13.53 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 4.95% | 152,322 | $94,978,860 | 21,660 | 16.58% | $623.54 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 2.45% | 8,696,434 | $47,047,708 | 2,223,117 | 34.34% | $5.41 | 13F |
| AVTR | AVANTOR INC | 2.44% | 4,725,478 | $46,782,232 | 1,205,266 | 34.24% | $9.9 | 13F |
| GLIBK | LIBERTY CAP CORP | 2.18% | 1,935,424 | $41,727,741 | 614,314 | 46.5% | $21.56 | 13F |
| SAM | BOSTON BEER INC | 1.35% | 146,043 | $25,853,992 | 27,642 | 23.35% | $177.03 | 13F |
| CLW | CLEARWATER PAPER CORP | 1.26% | 1,539,556 | $24,140,238 | 14,065 | 0.92% | $15.68 | 13F |