13F HOLDINGS REPORT
Price Jennifer C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001930102-23-000001
Total Value
$418.2M
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge Limited | BG | 350,000 | $34.9M | 8.35% |
| 2 | S&W Seed Company | 785135104 | 17,448,226 | $26.0M | 6.22% |
| 3 | Laboratory Corporation of America | 50540R409 | 80,000 | $18.8M | 4.50% |
| 4 | Banc of California, Inc. | BANC-PF | 1,136,532 | $18.1M | 4.33% |
| 5 | Texas Capital Bancshares, Inc. | 88224Q107 | 300,000 | $18.1M | 4.33% |
| 6 | Popular, Inc. | BPOPM | 268,149 | $17.8M | 4.25% |
| 7 | BCB Bancorp, Inc. | BCBP | 920,000 | $16.6M | 3.96% |
| 8 | Dolby Laboratories Inc. | DLB | 212,500 | $15.0M | 3.58% |
| 9 | Intel Corp. | INTC | 542,025 | $14.3M | 3.43% |
| 10 | Anterix Inc | ATEX | 400,000 | $12.9M | 3.08% |
| 11 | Amerant Bancorp Inc. | AMTB | 440,724 | $11.8M | 2.83% |
| 12 | Northeast Bancorp | 663904209 | 231,637 | $9.8M | 2.33% |
| 13 | Alkermes PLC | ALKS | 360,600 | $9.4M | 2.25% |
| 14 | RenaissanceRe Holdings | RNR-PG | 50,000 | $9.2M | 2.20% |
| 15 | The Bancorp Bank | TBBK | 318,266 | $9.0M | 2.16% |
| 16 | Brinker International, Inc. | 109641100 | 270,200 | $8.6M | 2.06% |
| 17 | Wells Fargo & Co. | 949746101 | 200,000 | $8.3M | 1.97% |
| 18 | Scholastic Corporation | SCHL | 200,000 | $7.9M | 1.89% |
| 19 | Mistras Group | MG | 1,480,491 | $7.3M | 1.75% |
| 20 | NI Holdings Inc. | NODK | 550,000 | $7.3M | 1.75% |
| 21 | Tejon Ranch Co. | TRC | 385,200 | $7.3M | 1.74% |
| 22 | Trinity Place Holdings Inc. | TPHS | 9,232,617 | $6.8M | 1.63% |
| 23 | Madison Square Garden Entertainment | SPHR | 150,000 | $6.7M | 1.61% |
| 24 | Meridian Corp. | MRDN | 219,299 | $6.6M | 1.59% |
| 25 | Ironwood Pharmaceuticals | IRWD | 520,000 | $6.4M | 1.54% |
| 26 | William Penn Bancorp | 96927A105 | 480,701 | $5.8M | 1.39% |
| 27 | One Liberty Properties, Inc. | 682406103 | 255,070 | $5.7M | 1.36% |
| 28 | Madison Square Garden Sports | 55825T103 | 29,000 | $5.3M | 1.27% |
| 29 | Amazon.Com Inc. | AMZN | 60,000 | $5.0M | 1.21% |
| 30 | Helmerich & Payne Inc. | HP | 100,000 | $5.0M | 1.19% |
| 31 | Plains All American Pipeline | 726503105 | 407,500 | $4.8M | 1.15% |
| 32 | Great Lakes Dredge & Dock | GLDD | 787,500 | $4.7M | 1.12% |
| 33 | Blue Foundry Bancorp | BLFY | 337,289 | $4.3M | 1.04% |
| 34 | SiriusPoint Ltd | SPNT | 732,454 | $4.3M | 1.03% |
| 35 | LICT Corp. | 50187G104 | 191 | $3.8M | 0.91% |
| 36 | Activision Blizzard, Inc. | 00507V109 | 48,000 | $3.7M | 0.88% |
| 37 | FFBW Inc. | 30260M103 | 293,022 | $3.4M | 0.81% |
| 38 | SIGA Technologies | SIGA | 458,700 | $3.4M | 0.81% |
| 39 | Diamond Offshore Drilling Inc | 25271C201 | 307,265 | $3.2M | 0.76% |
| 40 | Corebridge Financial Inc | 21871X109 | 150,000 | $3.0M | 0.72% |
| 41 | ES Bancshares, Inc | 296049109 | 658,183 | $2.8M | 0.67% |
| 42 | Bank of San Francisco | 064774102 | 102,687 | $2.8M | 0.67% |
| 43 | First Bank | 31931U102 | 200,100 | $2.8M | 0.66% |
| 44 | Traditions Bancorp Inc | 89269L102 | 144,100 | $2.7M | 0.64% |
| 45 | Atlas Corp. | Y0436Q109 | 172,500 | $2.6M | 0.63% |
| 46 | Amarin Corporation PLC | AMRN | 2,000,000 | $2.4M | 0.58% |
| 47 | Mid-Southern Bancorp | 59548Q107 | 169,485 | $2.2M | 0.53% |
| 48 | Alphabet Inc. | GOOG | 24,000 | $2.1M | 0.51% |
| 49 | Ponce Financial Group Inc | PDLB | 215,000 | $2.0M | 0.48% |
| 50 | Farmers & Merchants Bank | 308243104 | 203 | $1.5M | 0.36% |
| 51 | META Platforms Inc. (Facebook) | META | 12,395 | $1.5M | 0.36% |
| 52 | Plains GP Holdings LP | PAGP | 94,388 | $1.2M | 0.28% |
| 53 | San Juan Basin Realty Trust Unit | 798241105 | 100,240 | $1.1M | 0.27% |
| 54 | Standard Biotools Inc. | LAB | 972,754 | $1.1M | 0.27% |
| 55 | Peapack-Gladstone Financial Corp. | 704699107 | 27,879 | $1.0M | 0.25% |
| 56 | Pioneer Merger Corp. | G7S24C103 | 100,000 | $1.0M | 0.24% |
| 57 | ICC Holdings, Inc. | 44931Q104 | 56,281 | $886,426 | 0.21% |
| 58 | Continental Resources Inc. | 212015101 | 10,000 | $742,700 | 0.18% |
| 59 | BKF Capital Group, Inc. | 05548G201 | 29,380 | $712,465 | 0.17% |
| 60 | Sarcos Technology and Robotics | 80359A106 | 1,178,742 | $661,628 | 0.16% |
| 61 | British American Tobacco - ADR | 110448107 | 15,000 | $599,700 | 0.14% |
| 62 | Gyrodyne, LLC | GYRO | 63,498 | $514,334 | 0.12% |
| 63 | William H. Sadlier, Inc. | 786327106 | 21,217 | $472,078 | 0.11% |
| 64 | Hugoton Realty Trust TEX Unit Ben Int | HGTXU | 190,440 | $365,645 | 0.09% |
| 65 | Permian Basin Rlty Trust | 714236106 | 13,841 | $348,793 | 0.08% |
| 66 | Dolby Laboratories Inc. | DLB | 3,255 | $229,608 | 0.05% |
| 67 | Gulf Coast Ultra Deep Rty Trust Unit | 40222T104 | 5,000,000 | $195,000 | 0.05% |
| 68 | Skyworks Solutions Inc. | SWKS | 1,936 | $176,428 | 0.04% |
| 69 | Baker Hughes Company | BKR | 5,000 | $147,525 | 0.04% |
| 70 | Salesforce, Inc. | CRM | 1,000 | $132,590 | 0.03% |
| 71 | Plains All American Pipeline | 726503105 | 11,081 | $130,313 | 0.03% |
| 72 | Madison Square Garden Sports | 55825T103 | 612 | $112,198 | 0.03% |
| 73 | The Walt Disney Company | 254687106 | 1,000 | $86,880 | 0.02% |
| 74 | Catalyst Bancorp Inc | CLST | 5,623 | $71,412 | 0.02% |
| 75 | Avidbank Holdings, Inc. | AVBH | 2,000 | $41,400 | 0.01% |
| 76 | Gyrodyne, LLC | GYRO | 4,658 | $37,730 | 0.01% |
| 77 | Gulf Coast Ultra Deep Rty Trust Unit | 40222T104 | 721,942 | $28,156 | 0.01% |
| 78 | Madison Square Garden Entertainment | SPHR | 612 | $27,522 | 0.01% |
| 79 | EQRx, Inc. Warrant | 26886C115 | 100,000 | $26,820 | 0.01% |
| 80 | SomaLogic, Inc. Warrant | 83444K113 | 60,000 | $24,000 | 0.01% |
| 81 | Tidewater Warrant Exp 11/24/24 | TDGMW | 7,444 | $17,866 | 0.00% |
| 82 | Cellebrite DI Warrant | CLBT | 20,000 | $12,362 | 0.00% |
| 83 | Tastemaker ACQ WNT | 876545112 | 30,437 | $4,569 | 0.00% |
| 84 | Sharecare Inc Warrants | 81948W112 | 26,666 | $3,733 | 0.00% |
| 85 | Positive Phyisicians Holdings Inc | 73740G106 | 450 | $3,150 | 0.00% |
| 86 | Carbon Energy Corp | 14115T208 | 52,778 | $2,639 | 0.00% |
| 87 | Federal Life Group, Inc. | 313533101 | 100 | $1,149 | 0.00% |
| 88 | Pioneer Merger Corp Warrant 1/7/26 | G7S24C111 | 33,332 | $17 | 0.00% |