Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 56,152 | $9.3M | 8.6% | $116.35 | — | GOLD SHS | 78463V107 |
| BRT | BRT APARTMENTS CORP | 534,810 | $9.273M | 8.6% | $9.87 | — | COM | 055645303 |
| LPG | DORIAN LPG LTD | 539,635 | $7.619M | 7.1% | $8.79 | +59.1% | SHS USD | Y2106R110 |
| PFE | PFIZER INC | 158,140 | $6.192M | 5.7% | $30.99 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 104,230 | $5.524M | 5.1% | $26.59 | +72.3% | COM | 17275R102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 292,302 | $5.059M | 4.7% | $3.19 | +214.9% | COM | 120076104 |
| — | KIRKLAND LAKE GOLD LTD | 129,845 | $5.009M | 4.6% | $35.89 | — | COM | 49741E100 |
| GLW | CORNING INC | 108,078 | $4.42M | 4.1% | $15.72 | +143.7% | COM | 219350105 |
| SMHI | SEACOR MARINE HLDGS INC | 961,567 | $4.24M | 3.9% | $8.38 | -47.4% | COM | 78413P101 |
| — | ENGLOBAL CORP | 1,114,100 | $3.375M | 3.1% | $1.29 | — | COM | 293306106 |
| HL | HECLA MNG CO | 360,050 | $2.678M | 2.5% | $1.80 | +308.3% | COM | 422704106 |
| PAAS | PAN AMERN SILVER CORP | 74,523 | $2.129M | 2.0% | $14.89 | +116.4% | COM | 697900108 |
| — | WILLIAM PENN BANCORPORATION | 159,150 | $1.893M | 1.8% | $11.37 | — | COM | 96927A105 |
| — | SANDSTORM GOLD LTD | 238,220 | $1.879M | 1.7% | $5.59 | — | COM NEW | 80013R206 |
| SFBC | SOUND FINL BANCORP INC | 38,824 | $1.785M | 1.7% | $16.17 | +139.6% | COM | 83607A100 |
| — | OSISKO GOLD ROYALTIES LTD | 126,910 | $1.741M | 1.6% | $11.09 | — | COM | 68827L101 |
| FRPH | FRP HLDGS INC | 31,072 | $1.73M | 1.6% | $18.45 | +50.0% | COM | 30292L107 |
| HTB | HOMETRUST BANCSHARES INC | 58,046 | $1.619M | 1.5% | $15.76 | +74.2% | COM | 437872104 |
| PBHC | PATHFINDER BANCORP INC MD | 99,331 | $1.569M | 1.5% | $8.46 | +58.4% | COM | 70319R109 |
| — | ESSA BANCORP INC | 93,749 | $1.536M | 1.4% | $10.42 | — | COM | 29667D104 |
| — | PATRIOT TRANSN HLDG INC | 124,922 | $1.412M | 1.3% | $11.30 | — | COM | 70338W105 |
| — | CBM BANCORP INC | 85,354 | $1.336M | 1.2% | $12.57 | — | COM | 1248XT104 |
| KGC | KINROSS GOLD CORP | 201,445 | $1.279M | 1.2% | $4.57 | +62.6% | COM | 496902404 |
| — | SILVERCREST METALS INC | 144,210 | $1.264M | 1.2% | $3.37 | — | COM | 828363101 |
| HFBL | HOME FED BANCORP INC LA NEW | 63,258 | $1.233M | 1.1% | $16.99 | +0.2% | COM | 43708L108 |
| EBC | EASTERN BANKSHARES INC | 59,190 | $1.217M | 1.1% | $12.50 | +49.9% | COM | 27627N105 |
| NEM | NEWMONT CORP | 18,867 | $1.195M | 1.1% | $29.10 | +99.1% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 154,335 | $1.18M | 1.1% | $4.92 | +67.0% | COM CL A | 011532108 |
| FNWB | FIRST NORTHWEST BANCORP | 66,606 | $1.168M | 1.1% | $11.01 | +43.7% | COM | 335834107 |
| ASRV | AMERISERV FINL INC | 282,382 | $1.109M | 1.0% | $2.97 | +14.9% | COM | 03074A102 |
| IROQ | IF BANCORP INC | 48,250 | $1.1M | 1.0% | $16.10 | +39.1% | COM | 44951J105 |
| EBMT | EAGLE BANCORP MONT INC | 46,566 | $1.071M | 1.0% | $11.24 | +79.5% | COM | 26942G100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,780 | $985K | 0.9% | $13.22 | — | TR UNIT | 85208R101 |
| AEM | AGNICO EAGLE MINES LTD | 15,700 | $949K | 0.9% | $42.35 | +40.1% | COM | 008474108 |
| TRC | TEJON RANCH CO | 60,856 | $925K | 0.9% | $16.03 | -3.1% | COM | 879080109 |
| AXR | AMREP CORP | 74,073 | $863K | 0.8% | $5.23 | +126.7% | COM | 032159105 |
| EMX | EMX RTY CORP | 275,238 | $820K | 0.8% | $1.73 | — | COM | 26873J107 |
| HURC | HURCO CO | 22,977 | $804K | 0.7% | $29.96 | +16.1% | COM | 447324104 |
| EML | EASTERN CO | 26,075 | $790K | 0.7% | $23.30 | +16.7% | COM | 276317104 |
| CGAU | CENTERRA GOLD INC | 102,140 | $776K | 0.7% | $7.36 | 0.0% | COM | 152006102 |
| GDX | VANECK VECTORS ETF TR | 22,790 | $774K | 0.7% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 280 | $683K | 0.6% | $67.26 | +72.4% | CAP STK CL A | 02079K305 |
| EQX | EQUINOX GOLD CORP | 88,712 | $616K | 0.6% | $8.55 | 0.0% | COM | 29446Y502 |
| FFBW | FFBW INC MD | 52,925 | $603K | 0.6% | $9.77 | +15.1% | COM | 30260M103 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $596K | 0.6% | $13.36 | +5.7% | COM | 76525P100 |
| — | FIRST SEACOAST BANCORP | 58,770 | $576K | 0.5% | $7.56 | — | COM | 33631P102 |
| — | MCEWEN MNG INC | 406,235 | $560K | 0.5% | $2.72 | — | COM | 58039P107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,500 | $540K | 0.5% | $13.40 | — | UNIT | 85207H104 |
| TPHS | TRINITY PL HLDGS INC | 238,100 | $502K | 0.5% | $1.97 | 0.0% | COM | 89656D101 |
| — | SALISBURY BANCORP INC | 8,921 | $453K | 0.4% | $37.22 | — | COM | 795226109 |
| BCML | BAYCOM CORP | 21,302 | $382K | 0.4% | $15.07 | +11.0% | COM | 07272M107 |
| TAYD | TAYLOR DEVICES INC | 25,895 | $306K | 0.3% | $11.98 | 0.0% | COM | 877163105 |
| SEB | SEABOARD CORP DEL | 68 | $263K | 0.2% | $2798.33 | +32.3% | COM | 811543107 |
| — | VIDLER WATER RESOUCES INC | 19,336 | $257K | 0.2% | $13.29 | — | COM | 92660E107 |
| CCJ | CAMECO CORP | 12,000 | $230K | 0.2% | $8.05 | +131.6% | COM | 13321L108 |
| MRNA | MODERNA INC | 885 | $207K | 0.2% | $178.71 | 0.0% | COM | 60770K107 |
| WMT | WALMART INC | 1,455 | $205K | 0.2% | $35.37 | +23.8% | COM | 931142103 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $79,000 | 0.1% | $1.52 | — | COM NEW | 960908309 |