13F HOLDINGS REPORT
Price Jennifer C.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001930102-24-000005
Total Value
$85.9M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge Limited | BG | 138,200 | $14.8M | 17.17% |
| 2 | Anterix Inc | ATEX | 240,000 | $9.5M | 11.06% |
| 3 | Mistras Group | MG | 919,484 | $7.6M | 8.87% |
| 4 | S&W Seed Company | 785135104 | 17,448,226 | $6.3M | 7.31% |
| 5 | Solventum Corporation | SOLV | 96,000 | $5.1M | 5.91% |
| 6 | Plains All American Pipeline | 726503105 | 235,752 | $4.2M | 4.90% |
| 7 | Great Lakes Dredge & Dock | GLDD | 450,000 | $4.0M | 4.60% |
| 8 | SIGA Technologies | SIGA | 360,000 | $2.7M | 3.18% |
| 9 | Compagnie Financier | 204319107 | 17,500 | $2.7M | 3.18% |
| 10 | Alkermes PLC | ALKS | 100,000 | $2.4M | 2.80% |
| 11 | Mid-Southern Bancorp | 59548Q107 | 169,485 | $2.4M | 2.77% |
| 12 | DHT Holdings Inc | DHT | 185,509 | $2.1M | 2.50% |
| 13 | Chart Industries Inc. | 16115Q308 | 14,500 | $2.1M | 2.44% |
| 14 | Intel Corp. | INTC | 67,025 | $2.1M | 2.42% |
| 15 | Cadeler A/S-ADR | CDLR | 78,100 | $2.0M | 2.28% |
| 16 | Amazon.Com Inc. | AMZN | 10,000 | $1.9M | 2.25% |
| 17 | Helmerich & Payne Inc. | HP | 50,000 | $1.8M | 2.10% |
| 18 | Standard Biotools Inc. | LAB | 980,100 | $1.7M | 2.02% |
| 19 | Amarin Corporation PLC | AMRN | 2,380,000 | $1.6M | 1.91% |
| 20 | Interfor Corp | INTR | 100,000 | $1.2M | 1.40% |
| 21 | Alphabet Inc. | GOOG | 6,000 | $1.1M | 1.27% |
| 22 | Avidbank Holdings, Inc. | AVBH | 57,700 | $1.1M | 1.24% |
| 23 | Trinity Place Holdings Inc. | TPHS | 8,532,617 | $998,316 | 1.16% |
| 24 | Farmers & Merchants Bank | 308243104 | 203 | $954,100 | 1.11% |
| 25 | Tejon Ranch Co. | TRC | 53,397 | $910,953 | 1.06% |
| 26 | BKF Capital Group, Inc. | 05548G201 | 29,380 | $712,465 | 0.83% |
| 27 | British American Tobacco - ADR | 110448107 | 15,000 | $463,950 | 0.54% |
| 28 | Palladyne AI Corp | 80359A106 | 196,457 | $314,331 | 0.37% |
| 29 | The Walt Disney Company | 254687106 | 3,000 | $297,870 | 0.35% |
| 30 | Moderna | MRNA | 2,000 | $237,500 | 0.28% |
| 31 | San Juan Basin Realty Trust Unit | 798241105 | 57,663 | $234,112 | 0.27% |
| 32 | Permian Basin Rlty Trust | 714236106 | 13,841 | $155,850 | 0.18% |
| 33 | Palladyne AI Corp | 80359A106 | 80,165 | $128,264 | 0.15% |
| 34 | Hugoton Realty Trust TEX Unit Ben Int | HGTXU | 190,440 | $93,316 | 0.11% |
| 35 | Gyrodyne, LLC | GYRO | 1,596 | $12,975 | 0.02% |
| 36 | Gulf Coast Ultra Deep Rty Trust Unit | 40222T104 | 721,942 | $9,060 | 0.01% |
| 37 | Positive Phyisicians Holdings Inc | 73740G106 | 450 | $2,948 | 0.00% |