Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $88.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 57,725 | $9.233M | 10.4% | $116.35 | — | GOLD SHS | 78463V107 |
| BRT | BRT APARTMENTS CORP | 538,120 | $9.061M | 10.2% | $9.87 | — | COM | 055645303 |
| LPG | DORIAN LPG LTD | 541,409 | $7.108M | 8.0% | $8.79 | +50.9% | SHS USD | Y2106R110 |
| CSCO | CISCO SYS INC | 104,441 | $5.4M | 6.1% | $26.59 | +52.7% | COM | 17275R102 |
| — | ENGLOBAL CORP | 1,069,100 | $4.832M | 5.4% | $1.22 | — | COM | 293306106 |
| GLW | CORNING INC | 108,597 | $4.725M | 5.3% | $15.72 | +113.7% | COM | 219350105 |
| SMHI | SEACOR MARINE HLDGS INC | 543,834 | $2.898M | 3.3% | $11.43 | -64.4% | COM | 78413P101 |
| EBC | EASTERN BANKSHARES INC | 121,900 | $2.351M | 2.6% | $12.50 | +22.6% | COM | 27627N105 |
| PAAS | PAN AMERN SILVER CORP | 74,523 | $2.237M | 2.5% | $14.89 | +118.1% | COM | 697900108 |
| HL | HECLA MNG CO | 360,050 | $2.048M | 2.3% | $1.80 | +231.2% | COM | 422704106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 292,302 | $2.016M | 2.3% | $3.19 | +62.9% | COM | 120076104 |
| — | WILLIAM PENN BANCORP INC | 159,150 | $1.809M | 2.0% | $11.37 | — | COM | 96927A105 |
| SFBC | SOUND FINL BANCORP INC | 38,894 | $1.619M | 1.8% | $16.17 | +100.5% | COM | 83607A100 |
| EBMT | EAGLE BANCORP MONT INC | 66,330 | $1.613M | 1.8% | $11.24 | +70.0% | COM | 26942G100 |
| — | SANDSTORM GOLD LTD | 234,920 | $1.597M | 1.8% | $5.55 | — | COM NEW | 80013R206 |
| FRPH | FRP HLDGS INC | 31,072 | $1.529M | 1.7% | $18.45 | +27.7% | COM | 30292L107 |
| — | ESSA BANCORP INC | 93,749 | $1.499M | 1.7% | $10.42 | — | COM | 29667D104 |
| PBHC | PATHFINDER BANCORP INC MD | 99,331 | $1.455M | 1.6% | $8.46 | +42.3% | COM | 70319R109 |
| HTB | HOMETRUST BANCSHARES INC | 57,346 | $1.396M | 1.6% | $15.62 | +45.1% | COM | 437872104 |
| — | OSISKO GOLD ROYALTIES LTD | 122,910 | $1.353M | 1.5% | $11.01 | — | COM | 68827L101 |
| KGC | KINROSS GOLD CORP | 201,445 | $1.343M | 1.5% | $4.57 | +52.2% | COM | 496902404 |
| — | KIRKLAND LAKE GOLD LTD | 38,215 | $1.29M | 1.5% | $29.45 | — | COM | 49741E100 |
| AGI | ALAMOS GOLD INC NEW | 154,335 | $1.205M | 1.4% | $4.92 | +56.8% | COM CL A | 011532108 |
| — | CBM BANCORP INC | 85,354 | $1.196M | 1.3% | $12.57 | — | COM | 1248XT104 |
| — | SILVERCREST METALS INC | 144,210 | $1.168M | 1.3% | $3.37 | — | COM | 828363101 |
| ASRV | AMERISERV FINL INC | 282,382 | $1.146M | 1.3% | $2.97 | +4.8% | COM | 03074A102 |
| NEM | NEWMONT CORP | 18,867 | $1.137M | 1.3% | $29.10 | +76.2% | COM | 651639106 |
| FNWB | FIRST NORTHWEST BANCORP | 66,606 | $1.106M | 1.2% | $11.01 | +37.5% | COM | 335834107 |
| IROQ | IF BANCORP INC | 48,250 | $1.038M | 1.2% | $16.10 | +29.9% | COM | 44951J105 |
| GDX | VANECK VECTORS ETF TR | 30,950 | $1.005M | 1.1% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| HFBL | HOME FED BANCORP INC LA NEW | 31,629 | $993K | 1.1% | $16.97 | -11.1% | COM | 43708L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,895 | $953K | 1.1% | $13.22 | — | TR UNIT | 85208R101 |
| AEM | AGNICO EAGLE MINES LTD | 15,700 | $907K | 1.0% | $42.35 | +35.0% | COM | 008474108 |
| AXR | AMREP CORP NEW | 74,073 | $822K | 0.9% | $5.23 | +67.7% | COM | 032159105 |
| EMX | EMX RTY CORP | 275,238 | $814K | 0.9% | $1.73 | — | COM | 26873J107 |
| HURC | HURCO COMPANIES INC | 22,977 | $811K | 0.9% | $29.96 | +7.9% | COM | 447324104 |
| EML | EASTERN CO | 25,075 | $672K | 0.8% | $23.15 | 0.0% | COM | 276317104 |
| FFBW | FFBW INC MD | 52,925 | $595K | 0.7% | $9.77 | +10.2% | COM | 30260M103 |
| — | FIRST SEACOAST BANCORP | 58,770 | $584K | 0.7% | $7.56 | — | COM | 33631P102 |
| GOOGL | ALPHABET INC | 280 | $577K | 0.7% | $67.26 | +45.6% | CAP STK CL A | 02079K305 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $542K | 0.6% | $13.36 | +0.9% | COM | 76525P100 |
| TRC | TEJON RANCH CO | 31,506 | $527K | 0.6% | $16.48 | 0.0% | COM | 879080109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,500 | $516K | 0.6% | $13.40 | — | UNIT | 85207H104 |
| — | MCEWEN MNG INC | 410,680 | $427K | 0.5% | $2.72 | — | COM | 58039P107 |
| — | SALISBURY BANCORP INC | 8,921 | $396K | 0.4% | $37.22 | — | COM | 795226109 |
| BCML | BAYCOM CORP | 21,302 | $383K | 0.4% | $15.07 | 0.0% | COM | 07272M107 |
| WMT | WALMART INC | 1,930 | $262K | 0.3% | $35.37 | +22.4% | COM | 931142103 |
| SEB | SEABOARD CORP DEL | 68 | $250K | 0.3% | $2798.33 | +18.3% | COM | 811543107 |
| CCJ | CAMECO CORP | 12,000 | $199K | 0.2% | $8.05 | +88.6% | COM | 13321L108 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $107K | 0.1% | $1.52 | — | COM NEW | 960908309 |