13F HOLDINGS REPORT
Price Jennifer C.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001930102-23-000002
Total Value
$313.8M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge Limited | BG | 350,000 | $33.4M | 10.65% |
| 2 | S&W Seed Company | 785135104 | 17,448,226 | $25.2M | 8.03% |
| 3 | Laboratory Corporation of America | 50540R409 | 80,000 | $18.4M | 5.85% |
| 4 | Dolby Laboratories Inc. | DLB | 212,500 | $18.2M | 5.78% |
| 5 | Anterix Inc | ATEX | 400,000 | $13.2M | 4.21% |
| 6 | Brinker International, Inc. | 109641100 | 270,200 | $10.3M | 3.27% |
| 7 | Alkermes PLC | ALKS | 360,600 | $10.2M | 3.24% |
| 8 | Mistras Group | MG | 1,480,491 | $10.0M | 3.20% |
| 9 | Madison Square Garden Entertainment | SPHR | 150,000 | $8.9M | 2.82% |
| 10 | Texas Capital Bancshares, Inc. | 88224Q107 | 175,000 | $8.6M | 2.73% |
| 11 | Northeast Bancorp | 663904209 | 228,135 | $7.7M | 2.45% |
| 12 | Wells Fargo & Co. | 949746101 | 200,000 | $7.5M | 2.38% |
| 13 | NI Holdings Inc. | NODK | 550,000 | $7.2M | 2.28% |
| 14 | BCB Bancorp, Inc. | BCBP | 540,230 | $7.1M | 2.26% |
| 15 | Tejon Ranch Co. | TRC | 377,500 | $6.9M | 2.20% |
| 16 | Amazon.Com Inc. | AMZN | 60,000 | $6.2M | 1.97% |
| 17 | The Bancorp Bank | TBBK | 207,300 | $5.8M | 1.84% |
| 18 | Scholastic Corporation | SCHL | 167,400 | $5.7M | 1.83% |
| 19 | Madison Square Garden Sports | 55825T103 | 29,000 | $5.7M | 1.80% |
| 20 | Great Lakes Dredge & Dock | GLDD | 1,033,874 | $5.6M | 1.79% |
| 21 | Ironwood Pharmaceuticals | IRWD | 520,000 | $5.5M | 1.74% |
| 22 | William Penn Bancorp | 96927A105 | 430,701 | $4.9M | 1.56% |
| 23 | Clarivate PLC | CLVT | 479,600 | $4.5M | 1.44% |
| 24 | Trinity Place Holdings Inc. | TPHS | 9,232,617 | $4.4M | 1.41% |
| 25 | One Liberty Properties, Inc. | 682406103 | 192,000 | $4.4M | 1.40% |
| 26 | SiriusPoint Ltd | SPNT | 517,821 | $4.2M | 1.34% |
| 27 | Plains All American Pipeline | 726503105 | 316,400 | $3.9M | 1.26% |
| 28 | Intel Corp. | INTC | 117,025 | $3.8M | 1.22% |
| 29 | Helmerich & Payne Inc. | HP | 100,000 | $3.6M | 1.14% |
| 30 | Popular, Inc. | BPOPM | 60,300 | $3.5M | 1.10% |
| 31 | Amarin Corporation PLC | AMRN | 2,113,830 | $3.2M | 1.01% |
| 32 | CLVT PRFD 5.25 | CLVT | 75,000 | $3.1M | 0.98% |
| 33 | Meridian Corp. | MRDN | 214,759 | $2.7M | 0.86% |
| 34 | SIGA Technologies | SIGA | 458,700 | $2.6M | 0.84% |
| 35 | ES Bancshares, Inc | 296049109 | 658,183 | $2.6M | 0.83% |
| 36 | Traditions Bancorp Inc | 89269L102 | 144,100 | $2.5M | 0.81% |
| 37 | Amerant Bancorp Inc. | AMTB | 115,000 | $2.5M | 0.80% |
| 38 | Alphabet Inc. | GOOG | 24,000 | $2.5M | 0.79% |
| 39 | Corebridge Financial Inc | 21871X109 | 150,000 | $2.4M | 0.77% |
| 40 | Bank of San Francisco | 064774102 | 102,687 | $2.4M | 0.77% |
| 41 | FFBW Inc. | 30260M103 | 184,113 | $2.2M | 0.69% |
| 42 | LICT Corp. | 50187G104 | 111 | $2.1M | 0.66% |
| 43 | Mid-Southern Bancorp | 59548Q107 | 169,485 | $1.9M | 0.61% |
| 44 | Standard Biotools Inc. | LAB | 972,754 | $1.9M | 0.60% |
| 45 | First Bank | 31931U102 | 154,085 | $1.6M | 0.50% |
| 46 | RenaissanceRe Holdings | RNR-PG | 7,200 | $1.4M | 0.46% |
| 47 | Plains GP Holdings LP | PAGP | 94,388 | $1.2M | 0.40% |
| 48 | Farmers & Merchants Bank | 308243104 | 203 | $1.2M | 0.39% |
| 49 | San Juan Basin Realty Trust Unit | 798241105 | 100,240 | $1.1M | 0.34% |
| 50 | Blue Foundry Bancorp | BLFY | 100,000 | $952,000 | 0.30% |
| 51 | Avidbank Holdings, Inc. | AVBH | 52,000 | $883,480 | 0.28% |
| 52 | ICC Holdings, Inc. | 44931Q104 | 56,281 | $872,361 | 0.28% |
| 53 | Continental Resources Inc. | 212015101 | 10,000 | $742,700 | 0.24% |
| 54 | BKF Capital Group, Inc. | 05548G201 | 29,380 | $712,465 | 0.23% |
| 55 | Victory Capital Holdings, Inc. | 92645B103 | 21,780 | $637,501 | 0.20% |
| 56 | Sarcos Technology and Robotics | 80359A106 | 1,178,742 | $559,549 | 0.18% |
| 57 | British American Tobacco - ADR | 110448107 | 15,000 | $526,800 | 0.17% |
| 58 | William H. Sadlier, Inc. | 786327106 | 21,217 | $445,557 | 0.14% |
| 59 | Hugoton Realty Trust TEX Unit Ben Int | HGTXU | 190,440 | $369,454 | 0.12% |
| 60 | Permian Basin Rlty Trust | 714236106 | 13,841 | $337,720 | 0.11% |
| 61 | Dolby Laboratories Inc. | DLB | 3,255 | $278,042 | 0.09% |
| 62 | Skyworks Solutions Inc. | SWKS | 1,936 | $228,409 | 0.07% |
| 63 | Salesforce, Inc. | CRM | 1,000 | $199,780 | 0.06% |
| 64 | Baker Hughes Company | BKR | 5,000 | $144,300 | 0.05% |
| 65 | Plains All American Pipeline | 726503105 | 11,081 | $138,180 | 0.04% |
| 66 | Madison Square Garden Sports | 55825T103 | 612 | $119,248 | 0.04% |
| 67 | The Walt Disney Company | 254687106 | 1,000 | $100,080 | 0.03% |
| 68 | Catalyst Bancorp Inc | CLST | 5,623 | $64,665 | 0.02% |
| 69 | Gyrodyne, LLC | GYRO | 4,658 | $39,826 | 0.01% |
| 70 | Madison Square Garden Entertainment | SPHR | 612 | $36,151 | 0.01% |
| 71 | SomaLogic, Inc. Warrant | 83444K113 | 60,000 | $18,000 | 0.01% |
| 72 | EQRx, Inc. Warrant | 26886C115 | 100,000 | $17,250 | 0.01% |
| 73 | Cellebrite DI Warrant | CLBT | 20,000 | $17,200 | 0.01% |
| 74 | Gulf Coast Ultra Deep Rty Trust Unit | 40222T104 | 721,942 | $17,164 | 0.01% |
| 75 | Tastemaker ACQ WNT | 876545112 | 30,437 | $4,566 | 0.00% |
| 76 | Sharecare Inc Warrants | 81948W112 | 26,666 | $3,733 | 0.00% |
| 77 | Positive Phyisicians Holdings Inc | 73740G106 | 450 | $3,150 | 0.00% |
| 78 | Federal Life Group, Inc. | 313533101 | 100 | $1,058 | 0.00% |