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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FPH | FIVE POINT HOLDINGS LLC | 5.92% | 6,964,320 | $36,701,966 | No Change | $5.27 | 13F | |
| AXR | AMREP CORP NEW | 2.12% | 521,765 | $13,158,904 | No Change | $25.22 | 13F | |
| NVGS | NAVIGATOR HOLDINGS PLC | 1.61% | 535,531 | $9,976,943 | No Change | $18.63 | 13F | |
| TECK | TECK RESOURCES INC | 0.96% | 100,000 | $5,946,000 | No Change | $59.46 | 13F | |
| NE | NOBLE CORP NEW | 0.87% | 145,268 | $5,418,496 | No Change | $37.3 | 13F | |
| DAN | DANA HOLDING CORP | 0.66% | 151,158 | $4,113,009 | No Change | $27.21 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.56% | 7,500 | $3,443,475 | No Change | $459.13 | 13F | |
| PLPC | PREFORMED LINE PRODS CO | 0.39% | 5,935 | $2,436,674 | No Change | $410.56 | 13F | |
| SE | SEA LTD | 0.39% | 25,000 | $2,395,750 | No Change | $95.83 | 13F | |
| CACI | CACI INTL INC | 0.27% | 3,600 | $1,667,736 | No Change | $463.26 | 13F | |
| RNGR | RANGER ENERGY SVCS INC | 0.26% | 100,000 | $1,601,000 | No Change | $16.01 | 13F | |
| MS | MORGAN STANLEY | 0.22% | 6,500 | $1,358,760 | No Change | $209.04 | 13F | |
| HBM | HUDBAY MINERALS INC | 0.21% | 55,000 | $1,298,550 | No Change | $23.61 | 13F | |
| AEIS | ADVANCED ENERGY INDS | 0.16% | 2,725 | $1,016,071 | No Change | $372.87 | 13F | |
| HGV | HILTON GRAND VACATIONS INC | 0.13% | 15,010 | $786,074 | No Change | $52.37 | 13F | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.13% | 50,000 | $808,000 | No Change | $16.16 | 13F | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.12% | 10,000 | $765,900 | No Change | $76.59 | 13F | |
| CMI | CUMMINS INC | 0.06% | 550 | $392,266 | No Change | $713.21 | 13F | |
| SLB | SCHLUMBERGER LIMITED | 0.06% | 8,000 | $371,920 | No Change | $46.49 | 13F | |
| SENEA | SENECA FOODS CORP | 0.06% | 1,982 | $344,749 | No Change | $173.94 | 13F | |
| LZM | LIFEZONE METALS LIMITED | 0.06% | 100,000 | $388,000 | No Change | $3.88 | 13F | |
| VAL | VALARIS LIMITED | 0.05% | 4,244 | $308,114 | No Change | $72.6 | 13F | |
| CET | CENTRAL SECURITIES CORP | 0.04% | 4,376 | $229,521 | No Change | $52.45 | 13F | |
| STRS | STRATUS PPTYS INC | 0.04% | 8,100 | $232,875 | No Change | $28.75 | 13F | |
| MRP | MILLROSE PPTYS INC | 0.00728% | 1,500 | $45,075 | No Change | $30.05 | 13F |