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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TEJON RANCH CO | $72.4M | 3845500 | 46.75% |
| 2 | STEALTHGAS INC | $24.7M | 2690958 | 15.94% |
| 3 | SAGA COMMUNICATIONS INC | $13.6M | 1161144 | 8.77% |
| 4 | ALBERTSONS COS INC COM | $11.9M | 700000 | 7.70% |
| 5 | SIRIUS XM HOLDINGS INC COM | $7.7M | 335300 | 4.99% |
| 6 | LANDS END INC COM | $6.7M | 592701 | 4.30% |
| 7 | ALUMIS INC COM | $4.9M | 222294 | 3.16% |
| 8 | ALICO INC | $3.5M | 85000 | 2.26% |
| 9 | SERITAGE GROWTH PPTYS CL A | $2.9M | 1030000 | 1.87% |
| 10 | GYRODYNE LLC | $2.5M | 338107 | 1.62% |
| 11 | OMNIAB INC COM | $1.6M | 1000000 | 1.01% |
| 12 | CORVUS PHARMACEUTICALS INC COM | $1.0M | 70000 | 0.66% |
| 13 | IMPERIAL PETE INC COM NEW | $813K | 190000 | 0.52% |
| 14 | CASTOR MARITIME INC COM | $444K | 240000 | 0.29% |
| 15 | ALBERTSONS COS INC COMCALL | $141K | 150000 | 0.09% |
| 16 | WENDYS COMPANY COM | $101K | 14500 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.