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| Name: |
FORT HOOSAC MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRAL |
Grail, Llc |
1 |
- |
$47.56 |
$26,180,000 |
1,025,042 |
31.85% |
11,353,000 |
194,400 |
3.296 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
2 |
- |
$72.82 |
$11,680,000 |
197,033 |
14.21% |
-1,689,000 |
0 |
0.895 |
Packaging & Containers |
|
|
CSU |
Capital Senior Living Corp |
3 |
- |
$24.92 |
$7,476,000 |
320,995 |
9.1% |
406,000 |
13,426 |
1.006 |
Long-Term Care Facili... |
|
|
CRBG |
Corebridge Financial, Inc. |
4 |
- |
$0.00 |
$5,751,000 |
182,155 |
7% |
299,000 |
0 |
0.028 |
N/A |
|
|
STXS |
Stereotaxis Inc |
5 |
- |
$2.16 |
$5,023,000 |
2,853,856 |
6.11% |
-1,341,000 |
62,788 |
3.873 |
Medical Appliances & ... |
|
|
SPNT |
SiriusPoint Ltd |
6 |
- |
$19.38 |
$3,705,000 |
214,282 |
4.51% |
193,000 |
0 |
0.224 |
Property & Casualty I... |
|
|
OPY |
Oppenheimer Holdings Inc |
7 |
- |
$66.57 |
$3,280,000 |
54,999 |
3.99% |
96,000 |
5,316 |
0.444 |
Investment Brokerage ... |
|
|
LILAK |
Liberty Latin America Ltd. |
8 |
- |
$6.50 |
$2,230,000 |
359,048 |
2.71% |
-46,000 |
0 |
0.215 |
N/A |
|
|
MTG |
MGIC Investment Corp |
9 |
- |
$27.91 |
$1,834,000 |
74,000 |
2.23% |
79,000 |
0 |
0.022 |
Surety & Title Insurance |
|
|
VETMF |
Vermilion Energy Trust |
10 |
New |
$7.64 |
$1,752,000 |
216,235 |
2.13% |
1,752,000 |
216,235 |
0.178 |
N/A |
|
|
GNW |
Genworth Financial Inc |
11 |
New |
$7.83 |
$1,716,000 |
242,000 |
2.09% |
1,716,000 |
242,000 |
0.048 |
Life & Health Insurance |
|
|
FSEA |
First Seacoast Bancorp |
12 |
- |
$0.00 |
$1,049,000 |
90,000 |
1.28% |
145,000 |
0 |
1.48 |
N/A |
|
|
LILA |
Liberty Global Plc |
13 |
- |
$6.37 |
$1,041,000 |
164,481 |
1.27% |
-5,000 |
0 |
0.336 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
14 |
New |
$0.00 |
$1,034,000 |
54,000 |
1.26% |
1,034,000 |
54,000 |
0.032 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
15 |
New |
$20.81 |
$938,000 |
50,739 |
1.14% |
938,000 |
50,739 |
0.406 |
Domestic Regional Banks |
|
|
SHG |
Shinhan Financial Group Co ... |
16 |
- |
$45.56 |
$821,000 |
25,600 |
1% |
472,000 |
15,000 |
0.005 |
Foreign Regional Banks |
|
|
NODK |
Ni Holdings, Inc. |
17 |
- |
$12.76 |
$733,000 |
51,392 |
0.89% |
-74,000 |
0 |
0.23 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
18 |
- |
$110.49 |
$614,000 |
5,629 |
0.75% |
-130,000 |
0 |
0.015 |
Residential Construct... |
|
|
SENEB |
Seneca Foods Corp |
19 |
- |
$103.00 |
$572,000 |
6,303 |
0.7% |
-16,000 |
-1,097 |
0.366 |
Processed & Packaged ... |
|
|
DVN |
Devon Energy Corp |
20 |
- |
$33.41 |
$486,000 |
13,000 |
0.59% |
61,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
JBGS |
Jbg Smith Properties |
21 |
New |
$16.91 |
$403,000 |
25,000 |
0.49% |
403,000 |
25,000 |
0.019 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
22 |
- |
$15.74 |
$393,000 |
28,095 |
0.48% |
-40,000 |
0 |
0.194 |
N/A |
|
|
SENEA |
Seneca Foods A |
23 |
- |
$105.68 |
$373,000 |
4,190 |
0.45% |
41,000 |
0 |
0.057 |
Processed & Packaged ... |
|
|
GOOGL |
Alphabet Inc |
24 |
New |
$178.64 |
$232,000 |
1,500 |
0.28% |
232,000 |
1,500 |
0 |
Search Engines & Info... |
|
|
TRC |
Tejon Ranch Co |
25 |
- |
$17.71 |
$218,000 |
13,742 |
0.27% |
-16,000 |
-1,000 |
0.052 |
Property Management |
|
|
EMX |
EMX Royalty Corp |
26 |
New |
$2.65 |
$210,000 |
102,895 |
0.26% |
210,000 |
102,895 |
0.122 |
N/A |
|
|
MRT |
Marti Technologies |
27 |
- |
$0.00 |
$205,000 |
65,952 |
0.25% |
-19,000 |
0 |
0.459 |
N/A |
|
|
CLPR |
Clipper Realty Inc. |
28 |
- |
$3.87 |
$87,000 |
22,618 |
0.11% |
-17,000 |
0 |
0.127 |
N/A |
|
|
BTG |
B2gold Corp. |
29 |
New |
$3.66 |
$71,000 |
25,000 |
0.09% |
71,000 |
25,000 |
0.002 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
30 |
New |
$0.00 |
$30,000 |
20,000 |
0.04% |
30,000 |
20,000 |
0.035 |
N/A |
|
|
LRFC |
Logan Ridge Finance Ord Shs |
31 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,258,000 |
-50,358 |
0 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
32 |
Closed |
$10.94 |
$0 |
0 |
0% |
-128,000 |
-10,098 |
0 |
Farm Products |
|
