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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FPH | FIVE POINT HOLDINGS LLC | 5.26% | 6,964,320 | $33,707,309 | No Change | $4.84 | 13F | |
| AXR | AMREP CORP NEW | 2.29% | 521,765 | $14,677,239 | No Change | $28.13 | 13F | |
| NVGS | NAVIGATOR HOLDINGS PLC | 1.61% | 535,531 | $10,351,814 | No Change | $19.33 | 13F | |
| TECK | TECK RESOURCES INC | 0.81% | 100,000 | $5,175,000 | No Change | $51.75 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.57% | 7,500 | $3,636,825 | No Change | $484.91 | 13F | |
| CACI | CACI INTL INC | 0.31% | 3,600 | $1,957,932 | No Change | $543.87 | 13F | |
| RNGR | RANGER ENERGY SVCS INC | 0.27% | 100,000 | $1,714,000 | No Change | $17.14 | 13F | |
| PLPC | PREFORMED LINE PRODS CO | 0.25% | 5,935 | $1,606,901 | No Change | $270.75 | 13F | |
| HBM | HUDBAY MINERALS INC | 0.18% | 55,000 | $1,149,500 | No Change | $20.9 | 13F | |
| MS | MORGAN STANLEY | 0.17% | 6,500 | $1,069,705 | No Change | $164.57 | 13F | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.16% | 50,000 | $1,037,500 | No Change | $20.75 | 13F | |
| AEIS | ADVANCED ENERGY INDS | 0.14% | 2,725 | $877,913 | No Change | $322.17 | 13F | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.11% | 10,000 | $728,800 | No Change | $72.88 | 13F | |
| HGV | HILTON GRAND VACATIONS INC | 0.09% | 15,010 | $587,191 | No Change | $39.12 | 13F | |
| SLB | SCHLUMBERGER LIMITED | 0.06% | 8,000 | $411,120 | No Change | $51.39 | 13F | |
| CMI | CUMMINS INC | 0.05% | 550 | $295,911 | No Change | $538.02 | 13F | |
| SENEA | SENECA FOODS CORP | 0.05% | 1,982 | $299,520 | No Change | $151.12 | 13F | |
| ORLA | ORLA MNG LTD NEW | 0.04% | 15,000 | $241,950 | No Change | $16.13 | 13F | |
| CET | CENTRAL SECURITIES CORP | 0.03% | 4,376 | $217,312 | No Change | $49.66 | 13F |