The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. | CAP STK CL A | 02079K305 | 1,092,420 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Amarin Corporation PLC | COM | 023111206 | 1,637,440 | 2,380,000 | SH | DFND | 1 | 0 | 2,380,000 | 0 | |
Amazon.Com Inc. | COM | 023135106 | 1,932,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 9,501,600 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Avidbank Holdings, Inc. | COM | 05368J103 | 1,063,988 | 57,700 | SH | DFND | 1 | 0 | 57,700 | 0 | |
BKF Capital Group, Inc. | COM | 05548G201 | 712,465 | 29,380 | SH | DFND | 1 | 0 | 29,380 | 0 | |
British American Tobacco - ADR | SPONSORED ADR | 110448107 | 463,950 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Cadeler A/S-ADR | SPONSORED ADR | 12738K109 | 1,954,843 | 78,100 | SH | DFND | 1 | 0 | 78,100 | 0 | |
Chart Industries Inc. | COM | 16115Q308 | 2,092,930 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
The Walt Disney Company | COM | 254687106 | 297,870 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Farmers & Merchants Bank | COM | 308243104 | 954,100 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
Standard Biotools Inc. | COM | 34385P108 | 1,734,777 | 980,100 | SH | DFND | 1 | 0 | 980,100 | 0 | |
Great Lakes Dredge & Dock | COM | 390607109 | 3,951,000 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | 9,060 | 721,942 | SH | SOLE | 0 | 721,942 | 0 | 0 | |
Gyrodyne, LLC | COM | 403829104 | 12,975 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
Helmerich & Payne Inc. | COM | 423452101 | 1,807,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | 93,316 | 190,440 | SH | SOLE | 0 | 190,440 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 2,075,764 | 67,025 | SH | SOLE | 0 | 67,025 | 0 | 0 | |
Interfor Corp | COM | 45868C109 | 1,207,073 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Mid-Southern Bancorp | COM | 59548Q107 | 2,381,264 | 169,485 | SH | DFND | 1 | 0 | 169,485 | 0 | |
Mistras Group | COM | 60649T107 | 7,622,522 | 919,484 | SH | DFND | 1 | 0 | 919,484 | 0 | |
Moderna | COM | 60770K107 | 237,500 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Bunge Limited | COM | 616962105 | 14,755,614 | 138,200 | SH | DFND | 1 | 0 | 138,200 | 0 | |
Permian Basin Rlty Trust | UNIT BEN INT | 714236106 | 155,850 | 13,841 | SH | SOLE | 0 | 13,841 | 0 | 0 | |
Plains All American Pipeline | UNIT LTD PARTN | 726503105 | 4,210,531 | 235,752 | SH | SOLE | 0 | 235,752 | 0 | 0 | |
Positive Phyisicians Holdings Inc | UNIT BEN INT | 73740G106 | 2,948 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
S&W Seed Company | COM | 785135104 | 6,281,361 | 17,448,226 | SH | DFND | 1 | 0 | 17,448,226 | 0 | |
San Juan Basin Realty Trust Unit | COM | 798241105 | 234,112 | 57,663 | SH | SOLE | 0 | 57,663 | 0 | 0 | |
Palladyne AI Corp | COM NEW | 80359A106 | 314,331 | 196,457 | SH | DFND | 1 | 0 | 196,457 | 0 | |
Palladyne AI Corp | COM NEW | 80359A106 | 128,264 | 80,165 | SH | SOLE | 0 | 80,165 | 0 | 0 | |
SIGA Technologies | COM | 826917106 | 2,732,400 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
Solventum Corporation | COM | 83444M101 | 5,076,480 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
Tejon Ranch Co. | COM | 879080109 | 910,953 | 53,397 | SH | DFND | 1 | 0 | 53,397 | 0 | |
Trinity Place Holdings Inc. | COM | 89656D101 | 998,316 | 8,532,617 | SH | DFND | 1 | 0 | 8,532,617 | 0 | |
Compagnie Financier | COM | 204319107 | 2,731,940 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
Alkermes PLC | COM | G01767105 | 2,410,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
DHT Holdings Inc | COM | Y2065G121 | 2,146,339 | 185,509 | SH | DFND | 1 | 0 | 185,509 | 0 |