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| Name: |
Price Jennifer C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
MG |
Mistras Group, Inc. |
1 |
- |
$8.78 |
$9,178,000 |
960,000 |
8.66% |
394,000 |
-240,000 |
3.289 |
Technical Services |
|
|
SANW |
S&w Seed Co |
2 |
- |
$0.34 |
$8,440,000 |
17,448,226 |
7.96% |
-3,774,000 |
0 |
37.118 |
Farm Products |
|
|
ATEX |
Anterix Ord Shs |
3 |
- |
$42.99 |
$8,403,000 |
250,000 |
7.93% |
-1,593,000 |
-50,000 |
1.445 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
4 |
- |
$36.85 |
$5,882,000 |
150,000 |
5.55% |
1,113,000 |
0 |
0.34 |
N/A |
|
|
MSG |
Madison Square Garden Co |
5 |
- |
$185.78 |
$4,890,000 |
26,500 |
4.61% |
72,000 |
0 |
0.014 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
6 |
- |
$9.21 |
$4,375,000 |
500,000 |
4.13% |
-3,565,000 |
-533,874 |
0.77 |
Heavy Construction |
|
|
PAA |
Plains All American Pipelin... |
7 |
- |
$17.22 |
$4,140,000 |
235,752 |
3.9% |
3,972,000 |
224,671 |
0.032 |
Oil & Gas Pipelines &... |
|
|
SIGA |
Siga Technologies Inc |
8 |
- |
$8.88 |
$3,595,000 |
420,000 |
3.39% |
1,026,000 |
-38,700 |
0.543 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
9 |
- |
$31.42 |
$2,960,000 |
67,025 |
2.79% |
-2,921,000 |
-50,000 |
0.002 |
Semiconductor- Broad... |
|
|
ALKS |
Alkermes Plc |
10 |
- |
$24.21 |
$2,707,000 |
100,000 |
2.55% |
-483,000 |
-15,000 |
0.054 |
Drug Delivery |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$62.19 |
$2,680,000 |
40,000 |
2.53% |
224,000 |
0 |
0.003 |
N/A |
|
|
FLDM |
Fluidigm Corp |
12 |
- |
$2.59 |
$2,656,000 |
980,100 |
2.51% |
490,000 |
0 |
1.322 |
Scientific & Technica... |
|
|
MSVB |
Mid-Southern Bancorp, Inc. |
13 |
- |
$14.30 |
$2,437,000 |
169,485 |
2.3% |
722,000 |
0 |
4.747 |
N/A |
|
|
GTLS |
Chart Industries Inc |
14 |
- |
$156.31 |
$2,388,000 |
14,500 |
2.25% |
-322,000 |
-5,377 |
0.028 |
Scientific & Technica... |
|
|
DHT |
DHT Maritime Inc |
15 |
- |
$12.38 |
$2,133,000 |
185,509 |
2.01% |
2,133,000 |
185,509 |
0.109 |
Water Transportation |
|
|
AMRN |
Amarin Corp Plc |
16 |
- |
$0.87 |
$2,120,000 |
2,380,000 |
2% |
49,000 |
0 |
0.608 |
Drug Manufacturers - ... |
|
|
HP |
Helmerich & Payne Inc |
17 |
- |
$37.45 |
$2,103,000 |
50,000 |
1.98% |
-614,000 |
-25,000 |
0.046 |
Oil & Gas Drilling & ... |
|
|
VCTR |
Victory Capital Holdings Inc |
18 |
New |
$52.61 |
$2,096,000 |
49,391 |
1.98% |
2,096,000 |
49,391 |
0.072 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.13 |
$1,804,000 |
10,000 |
1.7% |
285,000 |
0 |
0 |
Internet Software & S... |
|
|
TPHS |
Trinity Place Holdings Inc |
20 |
- |
$0.14 |
$1,385,000 |
9,232,617 |
1.31% |
360,000 |
0 |
25.49 |
Apparel Stores |
|
|
AVBH |
Avidbank Holdings Inc |
21 |
- |
$18.91 |
$1,340,000 |
69,650 |
1.26% |
-335,000 |
-8,710 |
2.677 |
N/A |
|
|
FMBL |
Farmers & Merchants Bank o... |
22 |
- |
$4,702.50 |
$974,000 |
203 |
0.92% |
-67,000 |
0 |
0.157 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.38 |
$906,000 |
6,000 |
0.85% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
|
TRC |
Tejon Ranch Co |
24 |
- |
$18.16 |
$823,000 |
53,397 |
0.78% |
-279,000 |
-10,663 |
0.203 |
Property Management |
|
|
BKFG |
BKF Capital Group Inc |
25 |
- |
$0.00 |
$712,000 |
29,380 |
0.67% |
0 |
0 |
4.126 |
Asset Management |
|
|
STRC |
Sarcos Technology And Robot... |
26 |
- |
$0.32 |
$501,000 |
276,622 |
0.47% |
301,000 |
0 |
0.194 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
27 |
- |
$31.36 |
$458,000 |
15,000 |
0.43% |
19,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$103.02 |
$367,000 |
3,000 |
0.35% |
186,000 |
1,000 |
0 |
Entertainment - Diver... |
|
|
SJT |
San Juan Basin Royalty Trust |
29 |
- |
$4.33 |
$305,000 |
57,663 |
0.29% |
12,000 |
0 |
0.124 |
Diversified Investments |
|
|
MRNA |
Moderna, Inc. |
30 |
- |
$0.00 |
$213,000 |
2,000 |
0.2% |
114,000 |
1,000 |
0.001 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
31 |
- |
$13.09 |
$167,000 |
13,841 |
0.16% |
-26,000 |
0 |
0.03 |
Diversified Investments |
|
|
DCGO |
DocGo Inc |
32 |
- |
$3.01 |
$142,000 |
35,033 |
0.13% |
-54,000 |
0 |
0.028 |
N/A |
|
|
HGT |
Hugoton Royalty Trust |
33 |
- |
$0.51 |
$100,000 |
190,440 |
0.09% |
-9,000 |
0 |
0.476 |
Diversified Investments |
|
|
MURA |
Mural Oncology Plc |
34 |
- |
$3.77 |
$56,000 |
11,500 |
0.05% |
-12,000 |
0 |
0.069 |
N/A |
|
|
GYRO |
Gyrodyne Co Of America Inc |
35 |
- |
$7.77 |
$13,000 |
1,596 |
0.01% |
-3,000 |
0 |
0.108 |
Property Management |
|
|
GULTU |
Gulf Coast Ultra Deep Royal... |
36 |
- |
$0.01 |
$9,000 |
721,942 |
0.01% |
1,000 |
0 |
0.314 |
N/A |
|
|
ESAB |
Esab Corp |
48 |
Closed |
$106.34 |
$0 |
0 |
0% |
-2,936,000 |
-33,900 |
0 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
41 |
Closed |
$15.30 |
$0 |
0 |
0% |
-1,846,000 |
-142,092 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
47 |
Closed |
$50.39 |
$0 |
0 |
0% |
-2,192,000 |
-41,851 |
0 |
Internet Software & S... |
|
|
GNK |
Genco Shipping & Trading Ltd |
40 |
Closed |
$22.13 |
$0 |
0 |
0% |
-1,979,000 |
-119,300 |
0 |
Water Transportation |
|
|
LH |
Laboratory Corp of America |
46 |
Closed |
$210.59 |
$0 |
0 |
0% |
-5,682,000 |
-25,000 |
0 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
Closed |
$105.77 |
$0 |
0 |
0% |
-4,503,000 |
-54,355 |
0 |
Asset Management |
|
|
FRO |
Frontline Ltd (USA) |
45 |
Closed |
$12.14 |
$0 |
0 |
0% |
-2,781,000 |
-138,700 |
0 |
Water Transportation |
|
|
CLMT |
Calumet Specialty Products ... |
38 |
Closed |
$15.43 |
$0 |
0 |
0% |
-9,822,000 |
-549,655 |
0 |
Oil & Gas Refining, P... |
|
|
CDLR |
Cadeler A/S |
44 |
Closed |
$21.87 |
$0 |
0 |
0% |
-5,331,000 |
-289,741 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
37 |
Closed |
$81.33 |
$0 |
0 |
0% |
-2,006,000 |
-33,000 |
0 |
AirDelivery & Freight... |
|
|
EAT |
Brinker International Inc |
43 |
Closed |
$64.53 |
$0 |
0 |
0% |
-4,318,000 |
-100,000 |
0 |
Restaurants |
|
|
INSW |
International Seaways, Inc. |
42 |
Closed |
$64.00 |
$0 |
0 |
0% |
-2,988,000 |
-65,700 |
0 |
N/A |
|
