13F HOLDINGS REPORT
Price Jennifer C.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001930102-24-000007
Total Value
$89.8M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO, Inc. | QXO-PB | 1,641,138 | $25.9M | 28.81% |
| 2 | Bunge Limited | BG | 115,000 | $11.1M | 12.37% |
| 3 | Anterix Inc | ATEX | 230,000 | $8.7M | 9.64% |
| 4 | Mistras Group | MG | 507,160 | $5.8M | 6.42% |
| 5 | Solventum Corporation | SOLV | 73,000 | $5.1M | 5.67% |
| 6 | Plains All American Pipeline | 726503105 | 225,752 | $3.9M | 4.37% |
| 7 | Chart Industries Inc. | 16115Q308 | 31,000 | $3.8M | 4.28% |
| 8 | Great Lakes Dredge & Dock | GLDD | 355,887 | $3.7M | 4.17% |
| 9 | S&W Seed Company | 785135104 | 17,448,226 | $3.2M | 3.59% |
| 10 | Mid-Southern Bancorp | 59548Q107 | 169,485 | $2.4M | 2.69% |
| 11 | Cadeler A/S-ADR | CDLR | 84,251 | $2.4M | 2.64% |
| 12 | DHT Holdings Inc | DHT | 197,500 | $2.2M | 2.43% |
| 13 | Amazon.Com Inc. | AMZN | 10,000 | $1.9M | 2.07% |
| 14 | Standard Biotools Inc. | LAB | 893,282 | $1.7M | 1.92% |
| 15 | Intel Corp. | INTC | 67,025 | $1.6M | 1.75% |
| 16 | Helmerich & Payne Inc. | HP | 50,000 | $1.5M | 1.69% |
| 17 | Farmers & Merchants Bank | 308243104 | 203 | $1.1M | 1.21% |
| 18 | Alphabet Inc. | GOOG | 6,000 | $994,980 | 1.11% |
| 19 | BKF Capital Group, Inc. | 05548G201 | 29,380 | $589,069 | 0.66% |
| 20 | Palladyne AI Corp | 80359A106 | 196,457 | $351,658 | 0.39% |
| 21 | Trinity Place Holdings Inc. | TPHS | 8,532,617 | $341,305 | 0.38% |
| 22 | The Walt Disney Company | 254687106 | 3,000 | $288,570 | 0.32% |
| 23 | JBG Smith Properties | 46590V100 | 12,765 | $223,132 | 0.25% |
| 24 | San Juan Basin Realty Trust Unit | 798241105 | 57,663 | $213,353 | 0.24% |
| 25 | Micron Technology Inc | MRNA | 2,000 | $212,160 | 0.24% |
| 26 | Moderna | MRNA | 3,000 | $200,490 | 0.22% |
| 27 | Permian Basin Rlty Trust | 714236106 | 13,841 | $164,569 | 0.18% |
| 28 | Palladyne AI Corp | 80359A106 | 80,165 | $143,495 | 0.16% |
| 29 | Hugoton Realty Trust TEX Unit Ben Int | HGTXU | 190,440 | $95,163 | 0.11% |
| 30 | Gulf Coast Ultra Deep Rty Trust Unit | 40222T104 | 721,942 | $9,566 | 0.01% |