13F HOLDINGS REPORT
Price Jennifer C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001930102-23-000003
Total Value
$291.0M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge Limited | BG | 350,000 | $33.0M | 11.35% |
| 2 | S&W Seed Company | 785135104 | 17,448,226 | $21.3M | 7.31% |
| 3 | Laboratory Corporation of America | 50540R409 | 80,000 | $16.6M | 5.70% |
| 4 | Anterix Inc | ATEX | 400,000 | $12.7M | 4.36% |
| 5 | Mistras Group | MG | 1,480,491 | $11.4M | 3.93% |
| 6 | Dolby Laboratories Inc. | DLB | 121,742 | $10.2M | 3.50% |
| 7 | Brinker International, Inc. | 109641100 | 270,200 | $9.9M | 3.40% |
| 8 | CALUMET SPECIALTY PRODS PART | 131476103 | 571,155 | $9.1M | 3.11% |
| 9 | Wells Fargo & Co. | 949746101 | 200,000 | $8.5M | 2.93% |
| 10 | Great Lakes Dredge & Dock | GLDD | 1,033,874 | $8.4M | 2.90% |
| 11 | Amazon.Com Inc. | AMZN | 60,000 | $7.8M | 2.69% |
| 12 | Alkermes PLC | ALKS | 243,830 | $7.6M | 2.62% |
| 13 | Clarivate PLC | CLVT | 700,000 | $6.7M | 2.29% |
| 14 | Northeast Bancorp | 663904209 | 158,194 | $6.6M | 2.27% |
| 15 | Scholastic Corporation | SCHL | 167,400 | $6.5M | 2.24% |
| 16 | NI Holdings Inc. | NODK | 428,200 | $6.4M | 2.18% |
| 17 | Tejon Ranch Co. | TRC | 355,645 | $6.1M | 2.10% |
| 18 | Chart Industries Inc. | 16115Q308 | 35,000 | $5.6M | 1.92% |
| 19 | Ironwood Pharmaceuticals | IRWD | 520,000 | $5.5M | 1.90% |
| 20 | Madison Square Garden Entertainment | 558256103 | 150,000 | $5.0M | 1.73% |
| 21 | Trinity Place Holdings Inc. | TPHS | 9,232,617 | $5.0M | 1.71% |
| 22 | Madison Square Garden Sports | 55825T103 | 26,500 | $5.0M | 1.71% |
| 23 | KKR & CO INC | KKRT | 86,155 | $4.8M | 1.66% |
| 24 | The Bancorp Bank | TBBK | 139,822 | $4.6M | 1.57% |
| 25 | ENETI INC | Y2294C107 | 375,973 | $4.6M | 1.56% |
| 26 | Intel Corp. | INTC | 117,025 | $3.9M | 1.34% |
| 27 | Helmerich & Payne Inc. | HP | 100,000 | $3.5M | 1.22% |
| 28 | BCB Bancorp, Inc. | BCBP | 300,000 | $3.5M | 1.21% |
| 29 | ESAB CORPORATION | ESAB | 48,800 | $3.2M | 1.12% |
| 30 | CLVT PRFD 5.25 | CLVT | 75,000 | $3.1M | 1.06% |
| 31 | Avidbank Holdings, Inc. | AVBH | 185,334 | $3.1M | 1.05% |
| 32 | Alphabet Inc. | GOOG | 24,000 | $2.9M | 0.99% |
| 33 | Fortrea Holdings Inc | FTRE | 80,000 | $2.7M | 0.93% |
| 34 | DHT HOLDINGS INC | DHT | 318,300 | $2.7M | 0.93% |
| 35 | Amarin Corporation PLC | AMRN | 2,220,000 | $2.6M | 0.91% |
| 36 | IAC INC | IAC | 39,051 | $2.5M | 0.84% |
| 37 | ES Bancshares, Inc | 296049109 | 656,183 | $2.3M | 0.80% |
| 38 | SIGA Technologies | SIGA | 458,700 | $2.3M | 0.80% |
| 39 | Mid-Southern Bancorp | 59548Q107 | 169,485 | $2.2M | 0.76% |
| 40 | FFBW Inc. | 30260M103 | 184,113 | $2.1M | 0.72% |
| 41 | Bank of San Francisco | 064774102 | 102,687 | $1.9M | 0.65% |
| 42 | ENOVIS CORPORATION | ENOV | 29,600 | $1.9M | 0.65% |
| 43 | Standard Biotools Inc. | LAB | 980,100 | $1.9M | 0.65% |
| 44 | Victory Capital Holdings, Inc. | 92645B103 | 49,005 | $1.5M | 0.53% |
| 45 | Plains GP Holdings LP | PAGP | 94,388 | $1.4M | 0.48% |
| 46 | LICT Corp. | 50187G104 | 73 | $1.4M | 0.46% |
| 47 | GENCO SHIPPING & TRADING LTD | GNK | 91,300 | $1.3M | 0.44% |
| 48 | Traditions Bancorp Inc | 89269L102 | 74,100 | $1.3M | 0.44% |
| 49 | Farmers & Merchants Bank | 308243104 | 203 | $1.1M | 0.38% |
| 50 | ICC Holdings, Inc. | 44931Q104 | 56,281 | $891,204 | 0.31% |
| 51 | SiriusPoint Ltd | SPNT | 85,000 | $767,550 | 0.26% |
| 52 | San Juan Basin Realty Trust Unit | 798241105 | 100,240 | $744,783 | 0.26% |
| 53 | BKF Capital Group, Inc. | 05548G201 | 29,380 | $712,465 | 0.24% |
| 54 | British American Tobacco - ADR | 110448107 | 15,000 | $498,000 | 0.17% |
| 55 | Sarcos Technology and Robotics | 80359A106 | 1,178,742 | $378,966 | 0.13% |
| 56 | Permian Basin Rlty Trust | 714236106 | 13,841 | $345,056 | 0.12% |
| 57 | DocGo | DCGO | 35,033 | $328,259 | 0.11% |
| 58 | Salesforce, Inc. | CRM | 1,000 | $211,260 | 0.07% |
| 59 | Hugoton Realty Trust TEX Unit Ben Int | HGTXU | 190,440 | $171,396 | 0.06% |
| 60 | Amerant Bancorp Inc. | AMTB | 9,214 | $158,389 | 0.05% |
| 61 | Plains All American Pipeline | 726503105 | 11,081 | $156,242 | 0.05% |
| 62 | Sarcos Technology and Robotics | 80359A106 | 480,994 | $154,640 | 0.05% |
| 63 | The Walt Disney Company | 254687106 | 1,000 | $89,280 | 0.03% |
| 64 | Gyrodyne, LLC | GYRO | 3,693 | $41,362 | 0.01% |
| 65 | SPY 72123 P417 | SPY | 875 | $40,688 | 0.01% |
| 66 | Cellebrite DI Warrant | CLBT | 20,000 | $24,800 | 0.01% |
| 67 | EQRx, Inc. Warrant | 26886C115 | 100,000 | $16,830 | 0.01% |
| 68 | SomaLogic, Inc. Warrant | 83444K113 | 60,000 | $15,000 | 0.01% |
| 69 | Gulf Coast Ultra Deep Rty Trust Unit | 40222T104 | 721,942 | $11,298 | 0.00% |
| 70 | Positive Phyisicians Holdings Inc | 73740G106 | 900 | $5,985 | 0.00% |
| 71 | Sharecare Inc Warrants | 81948W112 | 26,666 | $5,059 | 0.00% |
| 72 | Federal Life Group, Inc. | 313533101 | 100 | $1,058 | 0.00% |