13F HOLDINGS REPORT
Price Jennifer C.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001930102-23-000006
Total Value
$173.2M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge Limited | BG | 200,000 | $21.6M | 12.50% |
| 2 | S&W Seed Company | 785135104 | 17,448,226 | $19.5M | 11.28% |
| 3 | Laboratory Corporation of America | 50540R409 | 58,168 | $11.7M | 6.75% |
| 4 | CALUMET SPECIALTY PRODS PART | 131476103 | 549,655 | $10.5M | 6.06% |
| 5 | Anterix Inc | ATEX | 300,000 | $9.4M | 5.43% |
| 6 | Great Lakes Dredge & Dock | GLDD | 1,033,874 | $8.2M | 4.76% |
| 7 | Mistras Group | MG | 1,500,100 | $8.2M | 4.72% |
| 8 | Brinker International, Inc. | 109641100 | 190,200 | $6.0M | 3.47% |
| 9 | Madison Square Garden Entertainment | 558256103 | 150,000 | $4.9M | 2.85% |
| 10 | Madison Square Garden Sports | 55825T103 | 26,500 | $4.7M | 2.70% |
| 11 | KKR & CO INC | KKRT | 72,555 | $4.5M | 2.58% |
| 12 | Chart Industries Inc. | 16115Q308 | 25,000 | $4.2M | 2.44% |
| 13 | Intel Corp. | INTC | 117,025 | $4.2M | 2.40% |
| 14 | Tejon Ranch Co. | TRC | 250,499 | $4.1M | 2.35% |
| 15 | Alkermes PLC | ALKS | 124,089 | $3.5M | 2.01% |
| 16 | DHT HOLDINGS INC | DHT | 336,300 | $3.5M | 2.00% |
| 17 | ENETI INC | Y2294C107 | 339,973 | $3.4M | 1.98% |
| 18 | Trinity Place Holdings Inc. | TPHS | 9,232,617 | $3.4M | 1.95% |
| 19 | Helmerich & Payne Inc. | HP | 75,000 | $3.2M | 1.83% |
| 20 | ESAB CORPORATION | ESAB | 44,300 | $3.1M | 1.80% |
| 21 | Avidbank Holdings, Inc. | AVBH | 135,334 | $2.9M | 1.67% |
| 22 | Standard Biotools Inc. | LAB | 980,100 | $2.8M | 1.64% |
| 23 | NI Holdings Inc. | NODK | 206,100 | $2.7M | 1.53% |
| 24 | FRONTLINE PLC | FRO | 129,500 | $2.4M | 1.40% |
| 25 | SIGA Technologies | SIGA | 458,700 | $2.4M | 1.39% |
| 26 | PayPal Holdings | PYPL | 40,000 | $2.3M | 1.35% |
| 27 | INTERNATIONAL SEAWAYS INC | INSW | 51,800 | $2.3M | 1.35% |
| 28 | Amarin Corporation PLC | AMRN | 2,380,000 | $2.2M | 1.26% |
| 29 | IAC INC | IAC | 41,851 | $2.1M | 1.22% |
| 30 | Mid-Southern Bancorp | 59548Q107 | 169,485 | $1.7M | 0.97% |
| 31 | GENCO SHIPPING & TRADING LTD | GNK | 119,300 | $1.7M | 0.96% |
| 32 | Amazon.Com Inc. | AMZN | 10,002 | $1.3M | 0.73% |
| 33 | Farmers & Merchants Bank | 308243104 | 203 | $986,173 | 0.57% |
| 34 | Alphabet Inc. | GOOG | 6,000 | $785,160 | 0.45% |
| 35 | BKF Capital Group, Inc. | 05548G201 | 29,380 | $712,465 | 0.41% |
| 36 | British American Tobacco - ADR | 110448107 | 15,000 | $471,150 | 0.27% |
| 37 | San Juan Basin Realty Trust Unit | 798241105 | 57,663 | $399,605 | 0.23% |
| 38 | Permian Basin Rlty Trust | 714236106 | 13,841 | $294,121 | 0.17% |
| 39 | DocGo | DCGO | 35,033 | $186,726 | 0.11% |
| 40 | Plains All American Pipeline | 726503105 | 11,081 | $169,761 | 0.10% |
| 41 | Sarcos Technology and Robotics | 80359A106 | 196,457 | $167,892 | 0.10% |
| 42 | The Walt Disney Company | 254687106 | 2,000 | $162,100 | 0.09% |
| 43 | Hugoton Realty Trust TEX Unit Ben Int | HGTXU | 190,440 | $129,333 | 0.07% |
| 44 | Moderna Inc. | MRNA | 1,000 | $103,290 | 0.06% |
| 45 | Sarcos Technology and Robotics | 80359A106 | 80,165 | $68,509 | 0.04% |
| 46 | Gyrodyne, LLC | GYRO | 1,596 | $16,040 | 0.01% |
| 47 | Gulf Coast Ultra Deep Rty Trust Unit | 40222T104 | 721,942 | $10,649 | 0.01% |
| 48 | Positive Phyisicians Holdings Inc | 73740G106 | 900 | $5,985 | 0.00% |
| 49 | Federal Life Group, Inc. | 313533101 | 100 | $850 | 0.00% |
| 50 | Plains GP Holdings LP | PAGP | 2 | $32 | 0.00% |