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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 |
- |
$0.36 |
$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 |
- |
$15.45 |
$9,822,000 |
549,655 |
6.53% |
-676,000 |
0 |
0.705 |
Oil & Gas Refining, P... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
5 |
- |
$9.46 |
$7,940,000 |
1,033,874 |
5.28% |
-300,000 |
0 |
1.592 |
Heavy Construction |
|
|
INTC |
Intel Corp |
6 |
- |
$31.05 |
$5,881,000 |
117,025 |
3.91% |
1,721,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MSG |
Madison Square Garden Co |
8 |
- |
$185.24 |
$4,818,000 |
26,500 |
3.2% |
146,000 |
0 |
0.014 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
9 |
- |
$36.57 |
$4,769,000 |
150,000 |
3.17% |
-168,000 |
0 |
0.34 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
16 |
- |
$39.03 |
$2,717,000 |
75,000 |
1.81% |
-445,000 |
0 |
0.07 |
Oil & Gas Drilling & ... |
|
|
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 |
- |
$64.58 |
$2,456,000 |
40,000 |
1.63% |
118,000 |
0 |
0.003 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
20 |
- |
$57.66 |
$2,192,000 |
41,851 |
1.46% |
83,000 |
0 |
0.05 |
Internet Software & S... |
|
|
FLDM |
Fluidigm Corp |
21 |
- |
$2.54 |
$2,166,000 |
980,100 |
1.44% |
-676,000 |
0 |
1.322 |
Scientific & Technica... |
|
|
AMRN |
Amarin Corp Plc |
22 |
- |
$0.91 |
$2,071,000 |
2,380,000 |
1.38% |
-119,000 |
0 |
0.608 |
Drug Manufacturers - ... |
|
|
GNK |
Genco Shipping & Trading Ltd |
24 |
- |
$22.83 |
$1,979,000 |
119,300 |
1.32% |
310,000 |
0 |
0.285 |
Water Transportation |
|
|
MSVB |
Mid-Southern Bancorp, Inc. |
26 |
- |
$14.18 |
$1,715,000 |
169,485 |
1.14% |
35,000 |
0 |
4.747 |
N/A |
|
|
FMBL |
Farmers & Merchants Bank o... |
30 |
- |
$4,800.00 |
$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 |
- |
$170.34 |
$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 |
- |
$31.09 |
$439,000 |
15,000 |
0.29% |
-32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SJT |
San Juan Basin Royalty Trust |
35 |
- |
$4.44 |
$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 |
- |
$3.30 |
$196,000 |
35,033 |
0.13% |
9,000 |
0 |
0.028 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
38 |
- |
$12.82 |
$193,000 |
13,841 |
0.13% |
-101,000 |
0 |
0.03 |
Diversified Investments |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.35 |
$181,000 |
2,000 |
0.12% |
19,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PAA |
Plains All American Pipelin... |
40 |
- |
$17.45 |
$168,000 |
11,081 |
0.11% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HGT |
Hugoton Royalty Trust |
41 |
- |
$0.49 |
$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 |
|
|
GYRO |
Gyrodyne Co Of America Inc |
44 |
- |
$8.00 |
$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 |
|
