13F HOLDINGS REPORT
Price Jennifer C.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001930102-24-000003
Total Value
$106.0M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge Limited | BG | 220,000 | $22.6M | 21.27% |
| 2 | Mistras Group | MG | 960,000 | $9.2M | 8.66% |
| 3 | S&W Seed Company | 785135104 | 17,448,226 | $8.4M | 7.96% |
| 4 | Anterix Inc | ATEX | 250,000 | $8.4M | 7.93% |
| 5 | Madison Square Garden Entertainment | 558256103 | 150,000 | $5.9M | 5.55% |
| 6 | Madison Square Garden Sports | 55825T103 | 26,500 | $4.9M | 4.61% |
| 7 | Great Lakes Dredge & Dock | GLDD | 500,000 | $4.4M | 4.13% |
| 8 | Plains All American Pipeline | 726503105 | 235,752 | $4.1M | 3.90% |
| 9 | SIGA Technologies | SIGA | 420,000 | $3.6M | 3.39% |
| 10 | Intel Corp. | INTC | 67,025 | $3.0M | 2.79% |
| 11 | Alkermes PLC | ALKS | 100,000 | $2.7M | 2.55% |
| 12 | PayPal Holdings | PYPL | 40,000 | $2.7M | 2.53% |
| 13 | Standard Biotools Inc. | LAB | 980,100 | $2.7M | 2.51% |
| 14 | Mid-Southern Bancorp | 59548Q107 | 169,485 | $2.4M | 2.30% |
| 15 | Chart Industries Inc. | 16115Q308 | 14,500 | $2.4M | 2.25% |
| 16 | DHT Holdings Inc | DHT | 185,509 | $2.1M | 2.01% |
| 17 | Amarin Corporation PLC | AMRN | 2,380,000 | $2.1M | 2.00% |
| 18 | Helmerich & Payne Inc. | HP | 50,000 | $2.1M | 1.98% |
| 19 | Victory Capital Holding - A | 92645B103 | 49,391 | $2.1M | 1.98% |
| 20 | Amazon.Com Inc. | AMZN | 10,000 | $1.8M | 1.70% |
| 21 | Trinity Place Holdings Inc. | TPHS | 9,232,617 | $1.4M | 1.31% |
| 22 | Avidbank Holdings, Inc. | AVBH | 69,650 | $1.3M | 1.26% |
| 23 | Farmers & Merchants Bank | 308243104 | 203 | $974,400 | 0.92% |
| 24 | Alphabet Inc. | GOOG | 6,000 | $905,580 | 0.85% |
| 25 | Tejon Ranch Co. | TRC | 53,397 | $822,848 | 0.78% |
| 26 | BKF Capital Group, Inc. | 05548G201 | 29,380 | $712,465 | 0.67% |
| 27 | British American Tobacco - ADR | 110448107 | 15,000 | $457,500 | 0.43% |
| 28 | The Walt Disney Company | 254687106 | 3,000 | $367,080 | 0.35% |
| 29 | Palladyne AI Corp | 80359A106 | 196,457 | $355,587 | 0.34% |
| 30 | San Juan Basin Realty Trust Unit | 798241105 | 57,663 | $305,037 | 0.29% |
| 31 | Moderna | MRNA | 2,000 | $213,120 | 0.20% |
| 32 | Permian Basin Rlty Trust | 714236106 | 13,841 | $167,476 | 0.16% |
| 33 | Palladyne AI Corp | 80359A106 | 80,165 | $145,099 | 0.14% |
| 34 | DocGo | DCGO | 35,033 | $141,533 | 0.13% |
| 35 | Hugoton Realty Trust TEX Unit Ben Int | HGTXU | 190,440 | $99,714 | 0.09% |
| 36 | Mural Oncology PLC | G63365103 | 11,500 | $56,235 | 0.05% |
| 37 | Gyrodyne, LLC | GYRO | 1,596 | $13,247 | 0.01% |
| 38 | Gulf Coast Ultra Deep Rty Trust Unit | 40222T104 | 721,942 | $8,537 | 0.01% |
| 39 | Positive Phyisicians Holdings Inc | 73740G106 | 900 | $5,850 | 0.01% |
| 40 | Federal Life Group Inc. | 313533101 | 100 | $875 | 0.00% |