ALICO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	77	-
2024-09-30	$0.12B	+11.9%	85	+10.4%
2024-12-31	$0.11B	-9.3%	67	-21.2%

Institution	Value	Shares	% of Portfolio
GATE CITY CAPITAL MANAGEMENT, LLC	$20.0M	770K	12.1%
CM MANAGEMENT, LLC	$5.8M	225K	5.2%
TOWERVIEW LLC	$5.6M	215K	4.0%
PEAPOD LANE CAPITAL LLC	$3.4M	130K	3.4%
JCP INVESTMENT MANAGEMENT, LLC	$5.6M	217K	3.3%
WORTH VENTURE PARTNERS, LLC	$0.3M	9K	2.5%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$8.1M	310K	1.9%
OAK FAMILY ADVISORS, LLC	$1.9M	72K	0.7%
BARD ASSOCIATES INC	$1.5M	58K	0.5%
NAPLES GLOBAL ADVISORS, LLC	$1.4M	54K	0.1%
RIVERWATER PARTNERS LLC	$0.3M	10K	0.1%
RODGERS BROTHERS INC.	$0.8M	30K	0.1%
PERRITT CAPITAL MANAGEMENT INC	$0.1M	5K	0.1%
MONEY CONCEPTS CAPITAL CORP	$0.8M	29K	0.1%
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	$0.2M	8K	0.0%
TRANSCEND CAPITAL ADVISORS, LLC	$0.3M	10K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.1M	41K	0.0%
MOORS & CABOT, INC.	$0.2M	8K	0.0%
ALLEN INVESTMENT MANAGEMENT, LLC	$1.0M	40K	0.0%
EMPOWERED FUNDS, LLC	$0.4M	16K	0.0%
BANK OF AMERICA CORP /DE/	$0.5M	18K	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$0.1M	4K	0.0%
MORGAN STANLEY	$2.2M	86K	0.0%
ROYAL BANK OF CANADA	$0.2M	9K	0.0%
STATE STREET CORP	$3.0M	115K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SGA	US	SAGA COMMUNICATIONS INC-CL A	0.081	3	37
STRT	US	STRATTEC SECURITY CORP	0.053	3	57
HURC	US	HURCO COMPANIES INC	0.043	2	46
RRGB	US	RED ROBIN GOURMET BURGERS	0.041	2	49
INTT	US	INTEST CORP	0.040	2	50
LAKE	US	LAKELAND INDUSTRIES INC	0.036	2	56
UEIC	US	UNIVERSAL ELECTRONICS INC	0.027	2	75
SRG	US	SERITAGE GROWTH PROP- A	0.025	2	80
ACTG	US	ACACIA RESEARCH CORP	0.024	2	85
IPI	US	INTREPID POTASH INC	0.022	2	89
AVIR	US	ATEA PHARMACEUTICALS INC	0.020	2	101
NKTR	US	NEKTAR THERAPEUTICS	0.014	2	138
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942