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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GARRETT MOTION INC | $18.5M | 1017293 | 18.18% |
| 2 | SPROTT ASSET MANAGEMENT LP | $8.9M | 187561 | 8.80% |
| 3 | ABSCI CORPORATION | $6.5M | 2170863 | 6.41% |
| 4 | CF INDUSTRIES HOLD | $6.5M | 50000 | 6.38% |
| 5 | TEJON RANCH CO | $5.8M | 309985 | 5.74% |
| 6 | ORAMED PHARMACEUTICALS INC | $5.6M | 1640069 | 5.48% |
| 7 | STRIDE INC | $5.4M | 61563 | 5.34% |
| 8 | ST JOE CO | $5.1M | 81142 | 5.01% |
| 9 | QUIDELORTHO CORP | $4.9M | 296665 | 4.79% |
| 10 | SOTERA HEALTH CO | $4.7M | 327015 | 4.61% |
| 11 | PURE CYCLE CORP | $4.5M | 449829 | 4.45% |
| 12 | GRAYSCALE BITCOIN MINI TR ET | $4.4M | 145500 | 4.29% |
| 13 | LARIMAR THERAPEUTICS INC | $3.8M | 854230 | 3.78% |
| 14 | PDF SOLUTIONS INC | $3.5M | 105526 | 3.39% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 40000 | 2.32% |
| 16 | SECURITY NATL FINL CORP | $1.5M | 158171 | 1.47% |
| 17 | GRAIL INC | $1.4M | 26781 | 1.36% |
| 18 | BLACK STONE MINERALS L P | $1.3M | 84632 | 1.26% |
| 19 | RIMINI STR INC DEL | $1.1M | 334657 | 1.08% |
| 20 | U HAUL HOLDING COMPANY | $908K | 20335 | 0.89% |
| 21 | STAR HLDGS | $896K | 118382 | 0.88% |
| 22 | ALPHA TAU MEDICAL LTD | $804K | 113736 | 0.79% |
| 23 | COURSERA INC | $756K | 129943 | 0.74% |
| 24 | SEAPORT ENTMT GROUP INC | $639K | 29738 | 0.63% |
| 25 | ARRAY DIGITAL INFRASTRUCTURE | $343K | 7439 | 0.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $299K | 623 | 0.29% |
| 27 | LATHAM GROUP INC | $290K | 54078 | 0.29% |
| 28 | ANTERIX INC | $274K | 7183 | 0.27% |
| 29 | DRIVEN BRANDS HLDGS INC | $241K | 19133 | 0.24% |
| 30 | FORTREA HLDGS INC | $172K | 18297 | 0.17% |
| 31 | USA TODAY CO INC | $160K | 22632 | 0.16% |
| 32 | FIVE POINT HOLDINGS LLC | $66K | 13574 | 0.06% |
| 33 | ACACIA RESH CORP | $54K | 11250 | 0.05% |
| 34 | ENTERA BIO LTD | $21K | 19135 | 0.02% |
| 35 | QUIDELORTHO CORPCALL | $8K | 5300 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.