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Price Jennifer C.
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $75,461,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QXO Inc. · COM NEW · 82846H405 · shares: $26,094,094
- Bunge Limited · COM · 616962105 · shares: $8,942,400
- Anterix Inc · COM · 03676C100 · shares: $6,440,700
- S&W Seed Company · COM · 785135104 · shares: $5,739,441
- Plains All American Pipeline · UNIT LTD PARTN · 726503105 · shares: $3,855,844
- Mistras Group · COM · 60649T107 · shares: $3,232,780
- Great Lakes Dredge & Dock · COM · 390607109 · shares: $2,862,297
- Mid-Southern Bancorp · COM · 59548Q107 · shares: $2,545,665
- Amazon.Com Inc. · COM · 023135106 · shares: $2,193,900
- Cadeler A/S-ADR · SPON ADR · 12738K109 · shares: $1,881,325
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QXO Inc. | COM NEW | 82846H405 | — | 1,641,138 shares | $26,094,094 |
| Bunge Limited | COM | 616962105 | — | 115,000 shares | $8,942,400 |
| Anterix Inc | COM | 03676C100 | — | 210,000 shares | $6,440,700 |
| S&W Seed Company | COM | 785135104 | — | 718,328 shares | $5,739,441 |
| Plains All American Pipeline | UNIT LTD PARTN | 726503105 | — | 225,752 shares | $3,855,844 |
| Mistras Group | COM | 60649T107 | — | 356,819 shares | $3,232,780 |
| Great Lakes Dredge & Dock | COM | 390607109 | — | 253,525 shares | $2,862,297 |
| Mid-Southern Bancorp | COM | 59548Q107 | — | 169,485 shares | $2,545,665 |
| Amazon.Com Inc. | COM | 023135106 | — | 10,000 shares | $2,193,900 |
| Cadeler A/S-ADR | SPON ADR | 12738K109 | — | 84,251 shares | $1,881,325 |
| Helmerich & Payne Inc. | COM | 423452101 | — | 50,000 shares | $1,601,000 |
| Standard Biotools Inc. | COM | 34385P108 | — | 803,282 shares | $1,405,744 |
| Intel Corp. | COM | 458140100 | — | 67,025 shares | $1,343,851 |
| Farmers & Merchants Bank | COM | 308243104 | — | 203 shares | $1,157,100 |
| Alphabet Inc. | CAP STK CL A | 02079K305 | — | 6,000 shares | $1,135,800 |
| Solventum Corporation | COM SHS | 83444M101 | — | 16,600 shares | $1,096,596 |
| Palladyne AI Corp | COM NEW | 80359A205 | — | 50,000 shares | $613,500 |
| BKF Capital Group, Inc. | COM | 05548G201 | — | 29,380 shares | $589,069 |
| Trinity Place Holdings Inc. | COM | 89656D101 | — | 8,532,617 shares | $570,832 |
| Palladyne AI Corp | COM NEW | 80359A205 | — | 30,165 shares | $370,125 |
| The Walt Disney Company | COM | 254687106 | — | 3,000 shares | $334,050 |
| San Juan Basin Realty Trust Unit | UNIT BEN INT | 798241105 | — | 57,663 shares | $220,849 |
| JBG SMITH Properties | COM | 46590V100 | — | 12,765 shares | $196,198 |
| Micron Technology Inc | COM | 595112103 | — | 2,000 shares | $168,320 |
| Moderna | COM | 60770K107 | — | 4,000 shares | $166,320 |
| Permian Basin Rlty Trust | UNIT BEN INT | 714236106 | — | 13,841 shares | $153,358 |
| Nike Inc. | CL B | 654106103 | — | 2,000 shares | $151,340 |
| Estee Lauder Companies - Class A | ClL A | 518439104 | — | 2,000 shares | $149,960 |
| International Flavors & Fragrances | COM | 459506101 | — | 1,500 shares | $126,825 |
| Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | — | 190,440 shares | $100,933 |
| Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | — | 721,942 shares | $20,864 |