TEANECK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Full voting authority
8.49M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 1.03M | SH | $18.04M 17.10% | 1.03M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 102.38K | SH | $11.13M 10.55% | 102.38K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 235.09K | SH | $10.77M 10.21% | 235.09K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 2.17M | SH | $7.58M 7.18% | 2.17M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 81.70K | SH | $6.99M 6.63% | 81.70K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 327.88K | SH | $5.78M 5.48% | 327.88K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2M | SH | $5.70M 5.40% | 2M | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 449.83K | SH | $4.94M 4.69% | 449.83K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 309.99K | SH | $4.89M 4.63% | 309.99K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 81.14K | SH | $4.82M 4.57% | 81.14K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 61.56K | SH | $4.00M 3.79% | 61.56K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 105.53K | SH | $3.01M 2.85% | 105.53K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 102.02K | SH | $2.80M 2.65% | 102.02K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 49.16K | SH | $2.44M 2.31% | 49.16K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 28.84K | SH | $2.20M 2.08% | 28.84K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 158.17K | SH | $1.43M 1.35% | 158.17K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 334.66K | SH | $1.30M 1.23% | 334.66K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 26.07K | SH | $1.22M 1.16% | 26.07K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 84.63K | SH | $1.12M 1.07% | 84.63K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 134.08K | SH | $1.10M 1.05% | 134.08K | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 280.86K | SH | $1.07M 1.01% | 280.86K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 38.45K | SH | $760.1K 0.72% | 38.45K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 145.81K | SH | $721.8K 0.68% | 145.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 799.00 | SH | $401.6K 0.38% | 799.00 | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 7.44K | SH | $398.9K 0.38% | 7.44K | 0.00 | 0.00 |