Towerview as of June 30, 2022
Portfolio Holdings for Towerview
Towerview holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 31.7 | $59M | 3.8M | 15.52 | |
| Saga Communications (SGA) | 15.5 | $29M | 1.2M | 24.85 | |
| Tastemaker Acquisition Corp Com Cl A | 6.8 | $13M | 1.3M | 9.92 | |
| Corning Incorporated (GLW) | 6.4 | $12M | 380k | 31.51 | |
| Mudrick Capital Acqu Corp Ii | 4.9 | $9.1M | 901k | 10.08 | |
| Tlg Acquisition One Corp | 4.2 | $7.8M | 792k | 9.80 | |
| Chain Bridge I (CBRG) | 3.4 | $6.4M | 649k | 9.93 | |
| Stealthgas (GASS) | 2.8 | $5.1M | 1.6M | 3.21 | |
| Tcw Special Purpose Acquisitio | 2.7 | $5.0M | 511k | 9.75 | |
| Lands' End (LE) | 2.6 | $4.8M | 450k | 10.62 | |
| Barnes & Noble Ed | 2.4 | $4.4M | 1.5M | 2.93 | |
| Crucible Acquisition Corp | 2.2 | $4.1M | 415k | 9.84 | |
| Monument Circle Acquisitn | 2.0 | $3.7M | 380k | 9.82 | |
| Silver Crest Acquisition Cor | 2.0 | $3.7M | 375k | 9.85 | |
| Hudson Executive Investment | 1.8 | $3.3M | 341k | 9.81 | |
| Hudson Executive Invs Corp I | 1.7 | $3.2M | 324k | 9.81 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $2.3M | 60k | 38.92 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.9M | 50k | 37.90 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $1.7M | 335k | 5.21 | |
| Redwire Corporation (RDW) | 0.8 | $1.4M | 475k | 3.04 | |
| Warner Bros. Discovery (WBD) | 0.7 | $1.3M | 100k | 13.42 | |
| Gyrodyne Llc Cmn (GYRO) | 0.7 | $1.2M | 102k | 12.01 | |
| Cantaloupe (CTLP) | 0.6 | $1.1M | 200k | 5.60 | |
| Ali (ALCO) | 0.5 | $977k | 27k | 35.62 | |
| Intel Corporation (INTC) | 0.4 | $748k | 20k | 37.40 | |
| Jbg Smith Properties (JBGS) | 0.1 | $236k | 10k | 23.60 | |
| Eiger Biopharmaceuticals | 0.1 | $158k | 25k | 6.32 | |
| Imedia Brands Inc Com Cl A | 0.0 | $78k | 64k | 1.22 | |
| Chain Brdg I Wts Exp 11/10/2026 (CBRGF) | 0.0 | $77k | 346k | 0.22 | |
| Real Networks | 0.0 | $63k | 100k | 0.63 | |
| Tlg Acquisition One Corp | 0.0 | $12k | 154k | 0.08 | |
| Hiiiu.o | 0.0 | $4.0k | 60k | 0.07 | |
| Hudson Executive Investment | 0.0 | $4.0k | 32k | 0.12 | |
| Monument Circle Acquisitn | 0.0 | $3.0k | 30k | 0.10 |
