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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 |
|
SANW |
S&w Seed Co |
1 |
- |
$0.42 |
$12,214,000 |
17,448,226 |
8.12% |
-7,328,000 |
0 |
37.118 |
Farm Products |
|
|
ATEX |
Anterix Ord Shs |
2 |
- |
$42.99 |
$9,996,000 |
300,000 |
6.64% |
582,000 |
0 |
1.734 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
3 |
- |
$15.52 |
$9,822,000 |
549,655 |
6.53% |
-676,000 |
0 |
0.705 |
Oil & Gas Refining, P... |
|
|
MG |
Mistras Group, Inc. |
4 |
- |
$8.95 |
$8,784,000 |
1,200,000 |
5.84% |
608,000 |
-300,100 |
4.111 |
Technical Services |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
5 |
- |
$7.14 |
$7,940,000 |
1,033,874 |
5.28% |
-300,000 |
0 |
1.592 |
Heavy Construction |
|
|
INTC |
Intel Corp |
6 |
- |
$31.88 |
$5,881,000 |
117,025 |
3.91% |
1,721,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
7 |
- |
$198.40 |
$5,682,000 |
25,000 |
3.78% |
-6,013,000 |
-33,168 |
0.026 |
Medical Laboratories ... |
|
|
MSG |
Madison Square Garden Co |
8 |
- |
$186.78 |
$4,818,000 |
26,500 |
3.2% |
146,000 |
0 |
0.014 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
9 |
- |
$39.42 |
$4,769,000 |
150,000 |
3.17% |
-168,000 |
0 |
0.34 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
10 |
- |
$95.54 |
$4,503,000 |
54,355 |
2.99% |
34,000 |
-18,200 |
0.01 |
Asset Management |
|
|
EAT |
Brinker International Inc |
11 |
- |
$48.83 |
$4,318,000 |
100,000 |
2.87% |
-1,690,000 |
-90,200 |
0.192 |
Restaurants |
|
|
ALKS |
Alkermes Plc |
12 |
- |
$24.68 |
$3,190,000 |
115,000 |
2.12% |
-286,000 |
-9,089 |
0.07 |
Drug Delivery |
|
|
INSW |
International Seaways, Inc. |
13 |
- |
$55.13 |
$2,988,000 |
65,700 |
1.99% |
657,000 |
13,900 |
0.13 |
N/A |
|
|
ESAB |
Esab Corp |
14 |
- |
$107.86 |
$2,936,000 |
33,900 |
1.95% |
-175,000 |
-10,400 |
0.056 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
15 |
- |
$12.14 |
$2,781,000 |
138,700 |
1.85% |
349,000 |
9,200 |
0.062 |
Water Transportation |
|
|
HP |
Helmerich & Payne Inc |
16 |
- |
$40.39 |
$2,717,000 |
75,000 |
1.81% |
-445,000 |
0 |
0.07 |
Oil & Gas Drilling & ... |
|
|
GTLS |
Chart Industries Inc |
17 |
- |
$150.00 |
$2,710,000 |
19,877 |
1.8% |
-1,518,000 |
-5,123 |
0.039 |
Scientific & Technica... |
|
|
SIGA |
Siga Technologies Inc |
18 |
- |
$8.88 |
$2,569,000 |
458,700 |
1.71% |
161,000 |
0 |
0.593 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$65.96 |
$2,456,000 |
40,000 |
1.63% |
118,000 |
0 |
0.003 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
20 |
- |
$48.62 |
$2,192,000 |
41,851 |
1.46% |
83,000 |
0 |
0.05 |
Internet Software & S... |
|
|
FLDM |
Fluidigm Corp |
21 |
- |
$2.44 |
$2,166,000 |
980,100 |
1.44% |
-676,000 |
0 |
1.322 |
Scientific & Technica... |
|
|
AMRN |
Amarin Corp Plc |
22 |
- |
$0.87 |
$2,071,000 |
2,380,000 |
1.38% |
-119,000 |
0 |
0.608 |
Drug Manufacturers - ... |
|
|
STNG |
Scorpio Tankers Inc |
23 |
New |
$72.77 |
$2,006,000 |
33,000 |
1.33% |
2,006,000 |
33,000 |
0.057 |
AirDelivery & Freight... |
|
|
GNK |
Genco Shipping & Trading Ltd |
24 |
- |
$21.55 |
$1,979,000 |
119,300 |
1.32% |
310,000 |
0 |
0.285 |
Water Transportation |
|
|
NODK |
Ni Holdings, Inc. |
25 |
- |
$14.97 |
$1,846,000 |
142,092 |
1.23% |
-807,000 |
-64,008 |
0.637 |
N/A |
|
|
MSVB |
Mid-Southern Bancorp, Inc. |
26 |
- |
$14.20 |
$1,715,000 |
169,485 |
1.14% |
35,000 |
0 |
4.747 |
N/A |
|
|
AVBH |
Avidbank Holdings Inc |
27 |
- |
$19.23 |
$1,675,000 |
78,360 |
1.11% |
-1,210,000 |
-56,974 |
3.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$1,519,000 |
10,000 |
1.01% |
248,000 |
-2 |
0 |
Internet Software & S... |
|
|
TRC |
Tejon Ranch Co |
29 |
- |
$17.07 |
$1,102,000 |
64,060 |
0.73% |
-2,961,000 |
-186,439 |
0.244 |
Property Management |
|
|
FMBL |
Farmers & Merchants Bank o... |
30 |
- |
$4,205.00 |
$1,041,000 |
203 |
0.69% |
55,000 |
0 |
0.157 |
N/A |
|
|
TPHS |
Trinity Place Holdings Inc |
31 |
- |
$0.14 |
$1,025,000 |
9,232,617 |
0.68% |
-2,345,000 |
0 |
25.49 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$838,000 |
6,000 |
0.56% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
|
BKFG |
BKF Capital Group Inc |
33 |
- |
$0.00 |
$712,000 |
29,380 |
0.47% |
0 |
0 |
4.126 |
Asset Management |
|
|
BTI |
British American Tobacco (ADR) |
34 |
- |
$29.25 |
$439,000 |
15,000 |
0.29% |
-32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SJT |
San Juan Basin Royalty Trust |
35 |
- |
$4.28 |
$293,000 |
57,663 |
0.19% |
-107,000 |
0 |
0.124 |
Diversified Investments |
|
|
STRC |
Sarcos Technology And Robot... |
36 |
- |
$0.32 |
$200,000 |
276,622 |
0.13% |
-36,000 |
0 |
0.194 |
N/A |
|
|
DCGO |
DocGo Inc |
37 |
- |
$3.61 |
$196,000 |
35,033 |
0.13% |
9,000 |
0 |
0.028 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
38 |
- |
$12.20 |
$193,000 |
13,841 |
0.13% |
-101,000 |
0 |
0.03 |
Diversified Investments |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$181,000 |
2,000 |
0.12% |
19,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PAA |
Plains All American Pipelin... |
40 |
- |
$17.87 |
$168,000 |
11,081 |
0.11% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HGT |
Hugoton Royalty Trust |
41 |
- |
$0.50 |
$109,000 |
190,440 |
0.07% |
-20,000 |
0 |
0.476 |
Diversified Investments |
|
|
MRNA |
Moderna, Inc. |
42 |
- |
$0.00 |
$99,000 |
1,000 |
0.07% |
-4,000 |
0 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
43 |
New |
$3.58 |
$68,000 |
11,500 |
0.05% |
68,000 |
11,500 |
0.069 |
N/A |
|
|
GYRO |
Gyrodyne Co Of America Inc |
44 |
- |
$7.95 |
$16,000 |
1,596 |
0.01% |
0 |
0 |
0.108 |
Property Management |
|
|
GULTU |
Gulf Coast Ultra Deep Royal... |
45 |
- |
$0.01 |
$8,000 |
721,942 |
0.01% |
-3,000 |
0 |
0.314 |
N/A |
|
|
NETI |
Eneti Ord Shs |
48 |
Closed |
$11.33 |
$0 |
0 |
0% |
-3,427,000 |
-339,973 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
47 |
Closed |
$11.51 |
$0 |
0 |
0% |
-3,464,000 |
-336,300 |
0 |
Water Transportation |
|
|
PAGP |
Plains Gp Holdings Lp |
46 |
Closed |
$18.76 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Oil & Gas Pipelines &... |
|
