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| Name: |
Price Jennifer C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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31 |
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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 |
|
QXO |
QXO, Inc |
1 |
- |
$21.59 |
$26,094,000 |
1,641,138 |
34.58% |
213,000 |
0 |
0.401 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
2 |
- |
$42.99 |
$6,441,000 |
210,000 |
8.54% |
-2,221,000 |
-20,000 |
1.214 |
N/A |
|
|
SANW |
S&w Seed Co |
3 |
- |
$0.24 |
$5,739,000 |
718,328 |
7.61% |
2,511,000 |
-16,729,898 |
1.528 |
Farm Products |
|
|
PAA |
Plains All American Pipelin... |
4 |
- |
$18.39 |
$3,856,000 |
225,752 |
5.11% |
-65,000 |
0 |
0.031 |
Oil & Gas Pipelines &... |
|
|
MG |
Mistras Group, Inc. |
5 |
- |
$8.02 |
$3,233,000 |
356,819 |
4.28% |
-2,533,000 |
-150,341 |
1.222 |
Technical Services |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
6 |
- |
$11.96 |
$2,862,000 |
253,525 |
3.79% |
-885,000 |
-102,362 |
0.39 |
Heavy Construction |
|
|
MSVB |
Mid-Southern Bancorp, Inc. |
7 |
- |
$16.24 |
$2,546,000 |
169,485 |
3.37% |
131,000 |
0 |
4.747 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$2,194,000 |
10,000 |
2.91% |
331,000 |
0 |
0 |
Internet Software & S... |
|
|
CDLR |
Cadeler A/S |
9 |
- |
$19.75 |
$1,881,000 |
84,251 |
2.49% |
-493,000 |
0 |
0.097 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
10 |
- |
$16.56 |
$1,601,000 |
50,000 |
2.12% |
80,000 |
0 |
0.046 |
Oil & Gas Drilling & ... |
|
|
FLDM |
Fluidigm Corp |
11 |
- |
$1.37 |
$1,406,000 |
803,282 |
1.86% |
-318,000 |
-90,000 |
0.216 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
12 |
- |
$21.88 |
$1,344,000 |
67,025 |
1.78% |
-228,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
FMBL |
Farmers & Merchants Bank o... |
13 |
- |
$5,650.00 |
$1,157,000 |
203 |
1.53% |
71,000 |
0 |
0.157 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.64 |
$1,136,000 |
6,000 |
1.51% |
141,000 |
0 |
0 |
Search Engines & Info... |
|
|
SOLV |
Solventum Corp |
15 |
- |
$78.25 |
$1,097,000 |
16,600 |
1.45% |
-3,993,000 |
-56,400 |
0.01 |
N/A |
|
|
STRC |
Sarcos Technology And Robot... |
16 |
- |
$0.32 |
$984,000 |
80,165 |
1.3% |
489,000 |
-196,457 |
0.056 |
N/A |
|
|
BKFG |
BKF Capital Group Inc |
17 |
- |
$0.00 |
$589,000 |
29,380 |
0.78% |
0 |
0 |
4.126 |
Asset Management |
|
|
TPHS |
Trinity Place Holdings Inc |
18 |
- |
$0.05 |
$571,000 |
8,532,617 |
0.76% |
230,000 |
0 |
13.314 |
Apparel Stores |
|
|
DIS |
Walt Disney Co |
19 |
- |
$122.98 |
$334,000 |
3,000 |
0.44% |
45,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SJT |
San Juan Basin Royalty Trust |
20 |
- |
$6.11 |
$221,000 |
57,663 |
0.29% |
8,000 |
0 |
0.124 |
Diversified Investments |
|
|
JBGS |
Jbg Smith Properties |
21 |
- |
$16.91 |
$196,000 |
12,765 |
0.26% |
-27,000 |
0 |
0.01 |
N/A |
|
|
MU |
Micron Technology Inc |
22 |
New |
$121.74 |
$168,000 |
2,000 |
0.22% |
168,000 |
2,000 |
0 |
Semiconductor - Memor... |
|
|
MRNA |
Moderna, Inc. |
23 |
- |
$0.00 |
$166,000 |
4,000 |
0.22% |
-247,000 |
-1,000 |
0.001 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
24 |
- |
$12.72 |
$153,000 |
13,841 |
0.2% |
-12,000 |
0 |
0.03 |
Diversified Investments |
|
|
NKE |
Nike Inc B |
25 |
New |
$76.39 |
$151,000 |
2,000 |
0.2% |
151,000 |
2,000 |
0 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
26 |
New |
$147.36 |
$150,000 |
2,000 |
0.2% |
150,000 |
2,000 |
0.001 |
Personal Products |
|
|
IFF |
International Flavors & Fra... |
27 |
New |
$76.63 |
$127,000 |
1,500 |
0.17% |
127,000 |
1,500 |
0.001 |
Specialty Chemicals |
|
|
HGT |
Hugoton Royalty Trust |
28 |
- |
$0.40 |
$101,000 |
190,440 |
0.13% |
6,000 |
0 |
0.476 |
Diversified Investments |
|
|
GULTU |
Gulf Coast Ultra Deep Royal... |
29 |
- |
$0.03 |
$21,000 |
721,942 |
0.03% |
11,000 |
0 |
0.314 |
N/A |
|
|
GTLS |
Chart Industries Inc |
31 |
Closed |
$168.15 |
$0 |
0 |
0% |
-3,848,000 |
-31,000 |
0 |
Scientific & Technica... |
|
|
DHT |
DHT Maritime Inc |
30 |
Closed |
$10.95 |
$0 |
0 |
0% |
-2,178,000 |
-197,500 |
0 |
Water Transportation |
|
