Price Jennifer C.

NEW YORK, NY · CIK 1930102 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$291.0m reported value -7.3% vs Q1 2023

70positions

48.5%in top 10

12 new 7 added 15 reduced 16 sold out vs Q1 2023

Options: 0 call positions (— notional), 1 put positions ($40.7k notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

MFP INVESTORS LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	Bunge Limited COM COM		350,000	$33.0m11.35%	11.35%	Unchanged
2	S&W SEED CO COM COM		17,448,226	$21.3m7.32%	7.32%	Unchanged
3	LABORATORY CORP AMER HLDGS COM NEW COM NEW		80,000	$16.6m5.70%	5.70%	Unchanged
4	ANTERIX INC COM ATEX	ATEX	400,000	$12.7m4.36%	4.36%	Unchanged
5	MISTRAS GROUP INC COM MG	MG	1,480,491	$11.4m3.93%	3.93%	Unchanged
6	DOLBY LABORATORIES INC COM CL A DLB	DLB	121,742	$10.2m3.50%	3.50%	Reduced -94.0k	-94,013 -43.6%
7	BRINKER INTL INC COM EAT	EAT	270,200	$9.9m3.40%	3.40%	Unchanged
8	CALUMET SPECIALTY PRODS PART UT LTD PARTNER CLMT	CLMT	571,155	$9.1m3.11%	3.11%	New
9	WELLS FARGO CO NEW COM WFC	WFC	200,000	$8.5m2.93%	2.93%	Unchanged
10	GREAT LAKES DREDGE & DOCK CO COM GLDD	GLDD	1,033,874	$8.4m2.90%	2.90%	Unchanged
11	AMAZON COM INC COM AMZN	AMZN	60,000	$7.8m2.69%	2.69%	Unchanged
12	ALKERMES PLC SHS ALKS	ALKS	243,830	$7.6m2.62%	2.62%	Reduced -116.8k	-116,770 -32.4%
13	Clarivate PLC ORD SHS ORD SHS		700,000	$6.7m2.29%	2.29%	Added +220.4k	+220,400 46.0%
14	Northeast Bancorp COM COM		158,194	$6.6m2.27%	2.27%	Reduced -69.9k	-69,941 -30.7%
15	SCHOLASTIC CORP COM SCHL	SCHL	167,400	$6.5m2.24%	2.24%	Unchanged
16	NI HLDGS INC COM NODK	NODK	428,200	$6.4m2.19%	2.19%	Reduced -121.8k	-121,800 -22.1%
17	TEJON RANCH CO COM TRC	TRC	355,645	$6.1m2.10%	2.10%	Reduced -21.9k	-21,855 -5.8%
18	CHART INDS INC COM GTLS	GTLS	35,000	$5.6m1.92%	1.92%	New
19	IRONWOOD PHARMACEUTICALS INC COM CL A IRWD	IRWD	520,000	$5.5m1.90%	1.90%	Unchanged
20	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	150,000	$5.0m1.73%	1.73%	New
21	TRINITY PL HLDGS INC COM TPHS	TPHS	9,232,617	$5.0m1.71%	1.71%	Unchanged
22	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	26,500	$5.0m1.71%	1.71%	Reduced -3.1k	-3,112 -10.5%
23	KKR & CO INC COM KKR	KKR	86,155	$4.8m1.66%	1.66%	New
24	BANCORP INC DEL COM TBBK	TBBK	139,822	$4.6m1.57%	1.57%	Reduced -67.5k	-67,478 -32.5%
25	ENETI INC COM SALT	SALT	375,973	$4.6m1.56%	1.56%	New
26	INTEL CORP COM INTC	INTC	117,025	$3.9m1.34%	1.34%	Unchanged
27	HELMERICH & PAYNE INC COM HP	HP	100,000	$3.5m1.22%	1.22%	Unchanged
28	BCB BANCORP INC COM BCBP	BCBP	300,000	$3.5m1.21%	1.21%	Reduced -240.2k	-240,230 -44.5%
29	ESAB CORPORATION COM ESAB	ESAB	48,800	$3.2m1.12%	1.12%	New
30	CLARIVATE PLC 5.25% PFD CONV A CLVT 5.25 06.01.24 A	CLVT 5.25 06.01.24 A	75,000	$3.1m1.06%	1.06%	Unchanged
31	AVIDBANK HLDGS INC COM AVBH	AVBH	185,334	$3.1m1.05%	1.05%	Added +133.3k	+133,334 256.4%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,000	$2.9m0.99%	0.99%	Unchanged
33	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	80,000	$2.7m0.94%	0.94%	New
34	DHT HOLDINGS INC SHS NEW DHT	DHT	318,300	$2.7m0.93%	0.93%	New
35	AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW		2,220,000	$2.6m0.91%	0.91%	Added +106.2k	+106,170 5.0%
36	IAC INC COM NEW PPLI	PPLI	39,051	$2.5m0.84%	0.84%	New
37	ES Bancshares, Inc. COM ESBS	ESBS	656,183	$2.3m0.80%	0.80%	Reduced -2.0k	-2,000 -0.3%
38	SIGA TECHNOLOGIES INC COM SIGA	SIGA	458,700	$2.3m0.80%	0.80%	Unchanged
39	MID-SOUTHERN BANCORP INC COM COM		169,485	$2.2m0.76%	0.76%	Unchanged
40	FFBW INC MD COM FFBW	FFBW	184,113	$2.1m0.72%	0.72%	Unchanged
41	Bank of San Francisco COM BSFO	BSFO	102,687	$1.9m0.65%	0.65%	Unchanged
42	ENOVIS CORPORATION COM ENOV	ENOV	29,600	$1.9m0.65%	0.65%	New
43	STANDARD BIOTOOLS INC COM LAB	LAB	980,100	$1.9m0.65%	0.65%	Added +7.3k	+7,346 0.8%
44	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	49,005	$1.5m0.53%	0.53%	Added +27.2k	+27,225 125.0%
45	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	94,388	$1.4m0.48%	0.48%	Unchanged
46	LICT Corp. COM LICT	LICT	73	$1.4m0.46%	0.46%	Reduced -38	-38 -34.2%
47	GENCO SHIPPING & TRADING LTD SHS GNK	GNK	91,300	$1.3m0.44%	0.44%	New
48	Traditions Bancorp Inc COM COM		74,100	$1.3m0.44%	0.44%	Reduced -70.0k	-70,000 -48.6%
49	FARMERS & MERCHANTS BK LONG COM FMBL	FMBL	203	$1.1m0.38%	0.38%	Unchanged
50	ICC HLDGS INC COM COM		56,281	$891.2k0.31%	0.31%	Unchanged
51	SIRIUSPOINT LTD COM SPNT	SPNT	85,000	$767.5k0.26%	0.26%	Reduced -432.8k	-432,821 -83.6%
52	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	100,240	$744.8k0.26%	0.26%	Unchanged
53	BKF Capital Group, Inc. COM COM		29,380	$712.5k0.24%	0.24%	Unchanged
54	SARCOS TECHN AND ROBOTICS CO COM COM		1,659,736	$533.6k0.18%	0.18%	Added +481.0k	+480,994 40.8%
55	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	15,000	$498.0k0.17%	0.17%	Unchanged
56	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	13,841	$345.1k0.12%	0.12%	Unchanged
57	DOCGO INC COM DCGO	DCGO	35,033	$328.3k0.11%	0.11%	New
58	SALESFORCE INC COM CRM	CRM	1,000	$211.3k0.07%	0.07%	Unchanged
59	Hugoton Royalty Trust UNIT BEN INT HGTXU	HGTXU	190,440	$171.4k0.06%	0.06%	Unchanged
60	AMERANT BANCORP INC CL A AMTB	AMTB	9,214	$158.4k0.05%	0.05%	Reduced -105.8k	-105,786 -92.0%
61	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	11,081	$156.2k0.05%	0.05%	Reduced -316.4k	-316,400 -96.6%
62	DISNEY WALT CO COM DIS	DIS	1,000	$89.3k0.03%	0.03%	Unchanged
63	GYRODYNE LLC COM GYRO	GYRO	3,693	$41.4k0.01%	0.01%	Reduced -965	-965 -20.7%
64	CELLEBRITE DI LTD W EXP 08/30/202 W EXP 08/30/202		20,000	$24.8k0.01%	0.01%	Unchanged
65	EQRX INC W EXP 12/17/202 W EXP 12/17/202		100,000	$16.8k0.01%	0.01%	Unchanged
66	SOMALOGIC INC W EXP 08/31/202 W EXP 08/31/202		60,000	$15.0k0.01%	0.01%	Unchanged
67	Gulf Coast Ultra Dee Uts Exp EX TRD EQ FD GULTU	GULTU	721,942	$11.3k0.00%	0.00%	Unchanged
68	Positive Phyisicians Holdings Inc COM PPHI	PPHI	900	$6.0k0.00%	0.00%	Added +450	+450 100.0%
69	SHARECARE INC W EXP 07/01/202 W EXP 07/01/202		26,666	$5.1k0.00%	0.00%	Unchanged
70	Federal Life Group, Inc. COM FLFG	FLFG	100	$1.1k0.00%	0.00%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPHERE ENTERTAINMENT CO SPHR	SPHR	150,612	$8.9m150.6k shares
TEXAS CAP BANCSHARES INC TCBI	TCBI	175,000	$8.6m175.0k shares
WILLIAM PENN BANCORPORATION		430,701	$4.9m430.7k shares
ONE LIBERTY PPTYS INC OLP	OLP	192,000	$4.4m192.0k shares
POPULAR INC BPOP	BPOP	60,300	$3.5m60.3k shares
MERIDIAN CORP MRBK	MRBK	214,759	$2.7m214.8k shares
COREBRIDGE FINL INC CRBG	CRBG	150,000	$2.4m150.0k shares
FIRST BK WILLIAMSTOWN NEW JE FRBA	FRBA	154,085	$1.6m154.1k shares
RENAISSANCERE HLDGS LTD RNR	RNR	7,200	$1.4m7.2k shares
BLUE FOUNDRY BANCORP BLFY	BLFY	100,000	$952.0k100.0k shares
CONTINENTAL RES INC CLR	CLR	10,000	$742.7k10.0k shares
William H. Sadlier, Inc. SADL	SADL	21,217	$445.6k21.2k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	1,936	$228.4k1.9k shares
BAKER HUGHES COMPANY BKR	BKR	5,000	$144.3k5.0k shares
CATALYST BANCORP INC CLST	CLST	5,623	$64.7k5.6k shares
TASTEMAKER ACQUISITION CORP		30,437	$4.6k30.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	875	$40.7k875 shares	New