Towerview as of March 31, 2021
Portfolio Holdings for Towerview
Towerview holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 39.7 | $64M | 3.8M | 16.74 | |
| Saga Communications (SGA) | 15.8 | $25M | 1.2M | 21.85 | |
| W.R. Grace & Co. | 6.7 | $11M | 180k | 59.86 | |
| Barnes & Noble Ed (BNED) | 6.0 | $9.7M | 1.2M | 8.14 | |
| Lands' End (LE) | 4.4 | $7.0M | 284k | 24.81 | |
| Corning Incorporated (GLW) | 4.3 | $7.0M | 160k | 43.51 | |
| Tastemaker Acquisition Corp Com Cl A (PMGM) | 3.5 | $5.6M | 579k | 9.74 | |
| Tlg Acquisition One Corp | 2.7 | $4.3M | 436k | 9.92 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.2 | $3.6M | 202k | 17.79 | |
| Stealthgas (GASS) | 2.0 | $3.3M | 1.2M | 2.84 | |
| Hudson Executive Inves Iii | 1.8 | $2.9M | 295k | 9.92 | |
| Genesis Park Acq Cl A Ord | 1.6 | $2.6M | 244k | 10.49 | |
| Ali (ALCO) | 1.4 | $2.3M | 78k | 29.86 | |
| Hudson Executive Invs Corp I | 1.2 | $2.0M | 200k | 9.81 | |
| Monument Circle Acquisitn | 1.0 | $1.6M | 171k | 9.63 | |
| Gyrodyne Llc Cmn (GYRO) | 1.0 | $1.6M | 102k | 15.36 | |
| Mack-Cali Realty (VRE) | 1.0 | $1.5M | 100k | 15.48 | |
| Eiger Biopharmaceuticals | 0.8 | $1.2M | 140k | 8.85 | |
| USA Technologies | 0.7 | $1.2M | 100k | 11.72 | |
| Hudson Executive Invs Corp I | 0.6 | $970k | 100k | 9.70 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $824k | 15k | 54.93 | |
| Imedia Brands Inc Com Cl A (IMBIQ) | 0.4 | $652k | 84k | 7.75 | |
| Tlg Acquisition One Corp | 0.2 | $358k | 37k | 9.68 | |
| Plby Group Ord (PLBY) | 0.2 | $294k | 15k | 19.60 | |
| Real Networks | 0.1 | $223k | 53k | 4.25 | |
| Monument Circle Acquisitn | 0.0 | $22k | 45k | 0.49 | |
| Hudson Executive Investment | 0.0 | $20k | 25k | 0.80 | |
| Mediaco Holding (MDIA) | 0.0 | $17k | 5.0k | 3.40 | |
| Empower Ltd Class A | 0.0 | $8.0k | 800.00 | 10.00 |
