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Type	Result	AUM ($B)

CIK

Period

0001166573

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Tejon Ranch Co	65.2
	Stealthgas Inc	18.3
	Saga Communications Inc	15.1
	Albertsons Companies Inc	10.9
	Sirius XM Radio Inc	7.7
	Lands' End Inc	5.1
	Alico Inc	4.1
	Gyrodyne LLC	2.9
	Seritage Growth Properties	2.1
	Lifeway Foods Inc	1.9
	Alumis Inc	1.5
	Avista Public Acquisition Corp II	1.4
	Imperial Petroleum Inc/Marshall Islands	1.3
	Discovery Communications Inc	1.0
	Corvus Pharmaceuticals Inc	0.7
	JBG Smith Properties	0.2
	Kensington Capital Acquisition Corp	0.2
	Wendy's/Arby's Group Inc	0.2
	C3IS Inc	0.0
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False

220578180