13F HOLDINGS REPORT
Price Jennifer C.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001930102-25-000001
Total Value
$75.5M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO Inc. | QXO-PB | 1,641,138 | $26.1M | 34.58% |
| 2 | Bunge Limited | BG | 115,000 | $8.9M | 11.85% |
| 3 | Anterix Inc | ATEX | 210,000 | $6.4M | 8.54% |
| 4 | S&W Seed Company | 785135104 | 718,328 | $5.7M | 7.61% |
| 5 | Plains All American Pipeline | 726503105 | 225,752 | $3.9M | 5.11% |
| 6 | Mistras Group | MG | 356,819 | $3.2M | 4.28% |
| 7 | Great Lakes Dredge & Dock | GLDD | 253,525 | $2.9M | 3.79% |
| 8 | Mid-Southern Bancorp | 59548Q107 | 169,485 | $2.5M | 3.37% |
| 9 | Amazon.Com Inc. | AMZN | 10,000 | $2.2M | 2.91% |
| 10 | Cadeler A/S-ADR | CDLR | 84,251 | $1.9M | 2.49% |
| 11 | Helmerich & Payne Inc. | HP | 50,000 | $1.6M | 2.12% |
| 12 | Standard Biotools Inc. | LAB | 803,282 | $1.4M | 1.86% |
| 13 | Intel Corp. | INTC | 67,025 | $1.3M | 1.78% |
| 14 | Farmers & Merchants Bank | 308243104 | 203 | $1.2M | 1.53% |
| 15 | Alphabet Inc. | GOOG | 6,000 | $1.1M | 1.51% |
| 16 | Solventum Corporation | SOLV | 16,600 | $1.1M | 1.45% |
| 17 | Palladyne AI Corp | PDYNW | 50,000 | $613,500 | 0.81% |
| 18 | BKF Capital Group, Inc. | 05548G201 | 29,380 | $589,069 | 0.78% |
| 19 | Trinity Place Holdings Inc. | TPHS | 8,532,617 | $570,832 | 0.76% |
| 20 | Palladyne AI Corp | PDYNW | 30,165 | $370,125 | 0.49% |
| 21 | The Walt Disney Company | 254687106 | 3,000 | $334,050 | 0.44% |
| 22 | San Juan Basin Realty Trust Unit | 798241105 | 57,663 | $220,849 | 0.29% |
| 23 | JBG SMITH Properties | 46590V100 | 12,765 | $196,198 | 0.26% |
| 24 | Micron Technology Inc | MU | 2,000 | $168,320 | 0.22% |
| 25 | Moderna | MRNA | 4,000 | $166,320 | 0.22% |
| 26 | Permian Basin Rlty Trust | 714236106 | 13,841 | $153,358 | 0.20% |
| 27 | Nike Inc. | NKE | 2,000 | $151,340 | 0.20% |
| 28 | Estee Lauder Companies - Class A | 518439104 | 2,000 | $149,960 | 0.20% |
| 29 | International Flavors & Fragrances | 459506101 | 1,500 | $126,825 | 0.17% |
| 30 | Hugoton Realty Trust TEX Unit Ben Int | HGTXU | 190,440 | $100,933 | 0.13% |
| 31 | Gulf Coast Ultra Deep Rty Trust Unit | 40222T104 | 721,942 | $20,864 | 0.03% |