TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
+14.27%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$34.9M
Cap. Flow %
-22.48%
Top 10 Hldgs %
92.76%
Holding
38
New
7
Increased
6
Reduced
3
Closed
12

Top Buys

1
ACI icon
Albertsons Companies
ACI
$4.77M
2
GIII icon
G-III Apparel Group
GIII
$2.84M
3
ALCO icon
Alico
ALCO
$2.07M
4
VRE
Veris Residential
VRE
$1.75M
5
GASS icon
StealthGas
GASS
$737K

Top Sells

1
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.7M
2
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$7.8M
3
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$6.55M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$5.74M
5
CRU
Crucible Acquisition Corporation
CRU
$4.13M

Sector Composition

1 Industrials 50.48%
2 Communication Services 18.28%
3 Technology 9.26%
4 Consumer Discretionary 8.85%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$71.9M 46.34%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$77.3M
$27.4M 17.67%
1,161,144
– –
GLW icon
3
Corning
GLW
$57.4B
$12.8M 8.24%
400,000
– –
SRG
4
Seritage Growth Properties
SRG
$207M
$6.86M 4.42%
580,000
– –
GASS icon
5
StealthGas
GASS
$282M
$5.49M 3.54%
2,050,000
+275,000
+15% +$737K
LE icon
6
Lands' End
LE
$438M
$5.33M 3.44%
702,500
+15,916
+2% +$121K
ACI icon
7
Albertsons Companies
ACI
$10.9B
$4.77M 3.08%
+230,000
New +$4.77M
ALCO icon
8
Alico
ALCO
$259M
$3.62M 2.34%
151,785
+86,785
+134% +$2.07M
PLCE icon
9
Children's Place
PLCE
$112M
$2.91M 1.88%
80,000
+2,000
+3% +$72.8K
GIII icon
10
G-III Apparel Group
GIII
$1.17B
$2.84M 1.83%
+207,500
New +$2.84M
BNED icon
11
Barnes & Noble Education
BNED
$294M
$2.64M 1.7%
1,506,993
+1,993
+0.1% +$3.49K
VRE
12
Veris Residential
VRE
$1.47B
$1.75M 1.13%
+110,000
New +$1.75M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.72%
30,000
-20,000
-40% -$747K
GYRO icon
14
Gyrodyne
GYRO
$22.5M
$957K 0.62%
118,203
+14,703
+14% +$119K
WBD icon
15
Warner Bros
WBD
$28.8B
$948K 0.61%
100,000
– –
RDW icon
16
Redwire
RDW
$1.28B
$941K 0.61%
475,345
– –
CTLP icon
17
Cantaloupe
CTLP
$797M
$870K 0.56%
200,000
– –
GTXAP
18
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$576K 0.37%
66,200
– –
INTC icon
19
Intel
INTC
$107B
$529K 0.34%
20,000
– –
NGS icon
20
Natural Gas Services Group
NGS
$328M
$258K 0.17%
+22,537
New +$258K
BRT
21
BRT Apartments
BRT
$288M
$216K 0.14%
+11,000
New +$216K
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
$191K 0.12%
+2,500
New +$191K
JBGS
23
JBG SMITH
JBGS
$1.32B
$190K 0.12%
10,000
– –
CBRGW
24
DELISTED
Chain Bridge I Warrants
CBRGW
$32.4K 0.02%
330,000
-15,900
-5% -$1.56K
BURU.WS
25
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3.5K ﹤0.01%
+50,000
New +$3.5K
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