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  Name: FORT HOOSAC MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $55,194,000
  Total Value Change : $5,660,000
  Securities Held Change : -7
   
All Securities Held : 24
  New Positions : 0
  Closed Positions : 7
  Increased Positions : 4
  Unchanged Positions : 17
  Decreased Positions : 3

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GEF.B)1 Year Chart         GEF.B Greif Inc PF B 2 - $62.01 $13,839,000 199,063 25.07% 699,000 0 0.904    Packaging & Containers
   (STXS)1 Year Chart         STXS Stereotaxis Inc 3 - $1.86 $7,192,000 2,755,693 13.03% 2,370,000 0 3.74    Medical Appliances & ...
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. 4 - $8.31 $2,580,000 369,048 4.67% -129,000 0 0.221    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 6 - $210.59 $1,770,000 8,100 3.21% -71,000 0 0.008    Medical Laboratories ...
   (MTG)1 Year Chart         MTG MGIC Investment Corp 7 - $20.45 $1,655,000 74,000 3% 228,000 0 0.022    Surety & Title Insurance
   (LRFC)1 Year Chart         LRFC Logan Ridge Finance Ord Shs 9 - $25.40 $1,374,000 61,113 2.49% -8,000 0 2.254    N/A
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 10 - $142.59 $1,185,000 7,687 2.15% 155,000 0 0.02    Residential Construct...
   (SPNT)1 Year Chart         SPNT SiriusPoint Ltd 12 - $12.04 $1,090,000 85,747 1.97% 95,000 0 0.09    Property & Casualty I...
   (LNC)1 Year Chart         LNC Lincoln National Corp 13 - $30.44 $942,000 29,500 1.71% 146,000 0 0.015    Life & Health Insurance
   (OPY)1 Year Chart         OPY Oppenheimer Holdings Inc 14 - $45.57 $914,000 22,900 1.66% -32,000 0 0.185    Investment Brokerage ...
   (FSEA)1 Year Chart         FSEA First Seacoast Bancorp 16 - $0.00 $754,000 90,000 1.37% 62,000 0 1.48    N/A
   (SENEB)1 Year Chart         SENEB Seneca Foods Corp 17 - $57.57 $414,000 7,400 0.75% 32,000 0 0.43    Processed & Packaged ...
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... 18 - $34.00 $376,000 10,600 0.68% 50,000 0 0.002    Foreign Regional Banks
   (NODK)1 Year Chart         NODK Ni Holdings, Inc. 19 - $15.16 $309,000 20,392 0.56% 44,000 0 0.091    N/A
   (SENEA)1 Year Chart         SENEA Seneca Foods A 20 - $57.09 $238,000 4,190 0.43% 18,000 0 0.057    Processed & Packaged ...
   (TRC)1 Year Chart         TRC Tejon Ranch Co 21 - $16.61 $227,000 14,742 0.41% -27,000 0 0.056    Property Management
   (CLPR)1 Year Chart         CLPR Clipper Realty Inc. 23 - $3.67 $109,000 22,618 0.2% -13,000 0 0.127    N/A

      17 Records Found
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