Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 205,000 | $15.38M | 13.1% | $75.05 * | $26.51 | +152.2% | COM NEW | 733174700 |
| EBC | EASTERN BANKSHARES INC | 687,760 | $14.15M | 12.0% | $20.57 * | $12.50 | +49.9% | COM | 27627N105 |
| SMBC | SOUTHERN MO BANCORP INC | 232,292 | $10.44M | 8.9% | $44.96 * | $12.83 | +208.9% | COM | 843380106 |
| — | GOODRICH PETE CORP | 688,634 | $10.28M | 8.7% | $14.93 | $10.11 | — | COM PAR | 382410843 |
| — | VIACOMCBS INC | 175,000 | $7.91M | 6.7% | $45.20 | $45.14 | — | CL B | 92556H206 |
| PROV | PROVIDENT FINL HLDGS INC | 356,349 | $6.154M | 5.2% | $17.27 * | $15.90 | +6.0% | COM | 743868101 |
| EXE | CHESAPEAKE ENERGY CORP | 111,500 | $5.789M | 4.9% | $51.92 * | $36.55 | +9.0% | COM | 165167735 |
| — | PROSHARES TR II | 150,000 | $4.197M | 3.6% | $27.98 | $27.98 | — | ULTRA VIX SHORT | 74347Y839 |
| FBP | FIRST BANCORP P R | 332,874 | $3.968M | 3.4% | $11.92 * | $5.41 | +96.4% | COM NEW | 318672706 |
| — | DISCOVERY INC | 115,000 | $3.333M | 2.8% | $28.98 | $28.98 | — | COM SER C | 25470F302 |
| AFBI | AFFINITY BANCSHARES INC | 251,535 | $3.262M | 2.8% | $12.97 * | $10.40 | +11.4% | COM | 00832E103 |
| — | WILLIAM PENN BANCORPORATION | 270,000 | $3.213M | 2.7% | $11.90 | $11.37 | — | COM | 96927A105 |
| VMD | VIEMED HEALTHCARE INC | 426,518 | $3.05M | 2.6% | $7.15 * | $7.16 | +21.0% | COM | 92663R105 |
| — | OSISKO GOLD ROYALTIES LTD | 215,000 | $2.946M | 2.5% | $13.70 | $9.63 | — | COM | 68827L101 |
| SATS | ECHOSTAR CORP | 100,000 | $2.429M | 2.1% | $24.29 * | $25.66 | 0.0% | CL A | 278768106 |
| NUGT | DIREXION SHS ETF TR | 40,000 | $2.324M | 2.0% | $58.10 | $58.10 | — | DLY GOLD INDX 2X | 25460G781 |
| XACCX | 180 DEGREE CAP CORP | 226,864 | $1.829M | 1.6% | $8.06 | $7.41 | — | COM NEW | 68235B208 |
| VABK | VIRGINIA NATL BANKSHARES COR | 40,344 | $1.569M | 1.3% | $38.89 * | $33.89 | 0.0% | COM | 928031103 |
| MAYS | MAYS J W INC | 44,439 | $1.381M | 1.2% | $31.08 * | $22.25 | +22.9% | COM | 578473100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 36,959 | $1.344M | 1.1% | $36.36 * | $4.41 | +275.0% | COM | 630402105 |
| — | VOXX INTL CORP | 95,500 | $1.338M | 1.1% | $14.01 | $4.99 | — | CL A | 91829F104 |
| JOB | GEE GROUP INC | 2,250,000 | $1.289M | 1.1% | $0.57 * | $0.67 | 0.0% | COM | 36165A102 |
| — | TURQUOISE HILL RES LTD | 50,000 | $844K | 0.7% | $16.88 | $16.88 | — | COM | 900435207 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $833K | 0.7% | $46.59 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | MACKINAC FINL CORP | 38,465 | $760K | 0.6% | $19.76 | $11.09 | — | COM | 554571109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,000 | $705K | 0.6% | $14.10 | $8.81 | +60.2% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 50,000 | $693K | 0.6% | $13.86 | $8.96 | +55.8% | COM CL A | G9001E102 |
| — | FIRST SEACOAST BANCORP | 58,142 | $570K | 0.5% | $9.80 | $9.36 | — | COM | 33631P102 |
| NWFL | NORWOOD FINL CORP | 21,844 | $568K | 0.5% | $26.00 | $26.18 | -2.4% | COM | 669549107 |
| SVM | SILVERCORP METALS INC | 100,000 | $549K | 0.5% | $5.49 * | $6.88 | -15.6% | COM | 82835P103 |
| OSG | AMBAC FINL GROUP INC | 34,993 | $548K | 0.5% | $15.66 * | $15.46 | +3.9% | COM NEW | 023139884 |
| — | HYCROFT MINING HOLDING CORP | 150,000 | $459K | 0.4% | $3.06 | $7.85 | — | COM CL A | 44862P109 |
| EVTC | EVERTEC INC | 10,000 | $436K | 0.4% | $43.60 * | $31.30 | +31.9% | COM | 30040P103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 50,000 | $408K | 0.3% | $8.16 * | $7.13 | 0.0% | COM | 958892101 |
| — | SANDSTORM GOLD LTD | 50,000 | $394K | 0.3% | $7.88 | $7.88 | — | COM NEW | 80013R206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,000 | $391K | 0.3% | $15.64 * | $14.80 | 0.0% | COM | 022671101 |
| — | ASSEMBLY BIOSCIENCES INC | 100,000 | $388K | 0.3% | $3.88 | $4.24 | — | COM | 045396108 |
| GPOR | GULFPORT ENERGY CORP | 5,000 | $324K | 0.3% | $64.80 | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| TMQ | TRILOGY METALS INC NEW | 100,000 | $251K | 0.2% | $2.51 | $2.52 | 0.0% | COM | 89621C105 |
| — | LIBERTY MEDIA CORP DEL | 5,042 | $234K | 0.2% | $46.41 | $43.44 | — | COM C SIRIUSXM | 531229607 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $214K | 0.2% | $14.27 * | $13.08 | +14.4% | COM | 909911109 |
| CWH | CAMPING WORLD HLDGS INC | 5,000 | $205K | 0.2% | $41.00 * | $32.55 | 0.0% | CL A | 13462K109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 43,590 | $124K | 0.1% | $2.84 * | $2.40 | +7.8% | COM | 53566P109 |
| AWX | AVALON HLDGS CORP | 22,941 | $108K | 0.1% | $4.71 * | $1.64 | +147.0% | CL A | 05343P109 |