Towerview as of June 30, 2021
Portfolio Holdings for Towerview
Towerview holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 34.9 | $58M | 3.8M | 15.21 | |
| Saga Communications (SGA) | 15.1 | $25M | 1.2M | 21.65 | |
| Tastemaker Acquisition Corp Com Cl A (PMGM) | 5.8 | $9.7M | 996k | 9.72 | |
| Genesis Park Acq Cl A Ord | 5.7 | $9.4M | 910k | 10.31 | |
| Lands' End (LE) | 4.9 | $8.2M | 200k | 41.05 | |
| Barnes & Noble Ed (BNED) | 4.8 | $7.9M | 1.1M | 7.21 | |
| W.R. Grace & Co. | 4.2 | $6.9M | 100k | 69.12 | |
| Tlg Acquisition One Corp | 4.1 | $6.8M | 700k | 9.67 | |
| Altitude Acquisition Cl A Ord | 2.9 | $4.9M | 500k | 9.79 | |
| Monument Circle Acquisitn | 2.2 | $3.7M | 380k | 9.68 | |
| Stealthgas (GASS) | 2.0 | $3.2M | 1.2M | 2.81 | |
| Crucible Acquisition Corp | 2.0 | $3.2M | 334k | 9.70 | |
| Hudson Executive Invs Corp I | 1.8 | $3.0M | 307k | 9.71 | |
| Hudson Executive Investment | 1.8 | $2.9M | 300k | 9.76 | |
| Ali (ALCO) | 1.7 | $2.8M | 78k | 35.60 | |
| Corning Incorporated (GLW) | 1.5 | $2.5M | 60k | 40.90 | |
| Discovery Communications | 0.9 | $1.4M | 50k | 28.98 | |
| Gyrodyne Llc Cmn (GYRO) | 0.8 | $1.4M | 102k | 13.32 | |
| Eiger Biopharmaceuticals | 0.7 | $1.1M | 135k | 8.52 | |
| Mack-Cali Realty (VRE) | 0.6 | $943k | 55k | 17.15 | |
| Cantaloupe (CTLP) | 0.5 | $890k | 75k | 11.87 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $789k | 15k | 52.60 | |
| Imedia Brands Inc Com Cl A (IMBIQ) | 0.3 | $517k | 64k | 8.05 | |
| At&t (T) | 0.2 | $288k | 10k | 28.80 | |
| Tlg Acquisition One Corp | 0.1 | $122k | 154k | 0.79 | |
| Real Networks | 0.1 | $122k | 53k | 2.32 | |
| Hudson Executive Investment | 0.0 | $71k | 60k | 1.18 | |
| Hiiiu.o | 0.0 | $67k | 60k | 1.12 | |
| Monument Circle Acquisitn | 0.0 | $22k | 30k | 0.73 |
