CIK: 0001591377 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $104,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRT | BRT APARTMENTS CORP | 499,440 | $9,629 | 9.2% | $9.87 | — | COM | 055645303 |
| LPG | DORIAN LPG LTD | 528,490 | $6,558 | 6.3% | $8.79 | +42.1% | SHS USD | Y2106R110 |
| PFE | PFIZER INC | 151,120 | $6,499 | 6.2% | $30.99 | +15.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 99,839 | $5,434 | 5.2% | $26.59 | +85.1% | COM | 17275R102 |
| — | KIRKLAND LAKE GOLD LTD | 118,340 | $4,929 | 4.7% | $35.89 | — | COM | 49741E100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 283,302 | $4,799 | 4.6% | $3.19 | +334.5% | COM | 120076104 |
| SMHI | SEACOR MARINE HLDGS INC | 921,524 | $4,266 | 4.1% | $8.38 | -48.7% | COM | 78413P101 |
| GLD | SPDR GOLD TR | 25,827 | $4,241 | 4.1% | $116.35 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 100,095 | $3,652 | 3.5% | $15.72 | +124.5% | COM | 219350105 |
| FRPH | FRP HLDGS INC | 48,882 | $2,733 | 2.6% | $22.19 | +29.4% | COM | 30292L107 |
| — | WILLIAM PENN BANCORPORATION | 159,150 | $1,943 | 1.9% | $11.37 | — | COM | 96927A105 |
| SFBC | SOUND FINL BANCORP INC | 38,824 | $1,744 | 1.7% | $16.17 | +153.2% | COM | 83607A100 |
| HTB | HOMETRUST BANCSHARES INC | 58,046 | $1,624 | 1.6% | $15.76 | +74.5% | COM | 437872104 |
| PBHC | PATHFINDER BANCORP INC MD | 99,331 | $1,609 | 1.5% | $8.46 | +71.4% | COM | 70319R109 |
| — | ESSA BANCORP INC | 93,749 | $1,545 | 1.5% | $10.42 | — | COM | 29667D104 |
| HL | HECLA MNG CO | 272,290 | $1,497 | 1.4% | $1.80 | +239.2% | COM | 422704106 |
| HURC | HURCO CO | 45,386 | $1,464 | 1.4% | $31.60 | +5.4% | COM | 447324104 |
| EQX | EQUINOX GOLD CORP | 219,972 | $1,451 | 1.4% | $7.46 | -9.8% | COM | 29446Y502 |
| — | PATRIOT TRANSN HLDG INC | 124,922 | $1,424 | 1.4% | $11.30 | — | COM | 70338W105 |
| — | PRETIUM RES INC | 144,610 | $1,394 | 1.3% | $9.64 | — | COM | 74139C102 |
| — | OSISKO GOLD ROYALTIES LTD | 124,160 | $1,394 | 1.3% | $11.09 | — | COM | 68827L101 |
| PAAS | PAN AMERN SILVER CORP | 59,083 | $1,374 | 1.3% | $14.89 | +75.4% | COM | 697900108 |
| — | CBM BANCORP INC | 85,354 | $1,359 | 1.3% | $12.57 | — | COM | 1248XT104 |
| AGI | ALAMOS GOLD INC NEW | 184,755 | $1,328 | 1.3% | $5.33 | +39.3% | COM CL A | 011532108 |
| — | SANDSTORM GOLD LTD | 219,210 | $1,262 | 1.2% | $5.59 | — | COM NEW | 80013R206 |
| CGAU | CENTERRA GOLD INC | 182,645 | $1,247 | 1.2% | $6.98 | -6.9% | COM | 152006102 |
| KGC | KINROSS GOLD CORP | 230,775 | $1,236 | 1.2% | $4.75 | +26.1% | COM | 496902404 |
| NEM | NEWMONT CORP | 22,197 | $1,205 | 1.2% | $32.44 | +58.3% | COM | 651639106 |
| EBC | EASTERN BANKSHARES INC | 59,190 | $1,201 | 1.2% | $12.50 | +35.8% | COM | 27627N105 |
| HFBL | HOME FED BANCORP INC LA NEW | 63,258 | $1,186 | 1.1% | $16.99 | +9.7% | COM | 43708L108 |
| AEM | AGNICO EAGLE MINES LTD | 22,780 | $1,181 | 1.1% | $45.35 | +14.7% | COM | 008474108 |
| FNWB | FIRST NORTHWEST BANCORP | 66,606 | $1,169 | 1.1% | $11.01 | +53.0% | COM | 335834107 |
| EMX | EMX RTY CORP | 456,528 | $1,168 | 1.1% | $2.06 | — | COM | 26873J107 |
| AXR | AMREP CORP | 74,073 | $1,162 | 1.1% | $5.23 | +160.5% | COM | 032159105 |
| — | SILVERCREST METALS INC | 162,070 | $1,132 | 1.1% | $3.77 | — | COM | 828363101 |
| — | ENGLOBAL CORP | 423,200 | $1,129 | 1.1% | $1.29 | — | COM | 293306106 |
| ASRV | AMERISERV FINL INC | 282,382 | $1,096 | 1.1% | $2.97 | +8.7% | COM | 03074A102 |
| IROQ | IF BANCORP INC | 48,250 | $1,094 | 1.0% | $16.10 | +40.1% | COM | 44951J105 |
| TRC | TEJON RANCH CO | 60,856 | $1,080 | 1.0% | $16.03 | +10.9% | COM | 879080109 |
| EBMT | EAGLE BANCORP MONT INC | 44,566 | $991 | 0.9% | $11.24 | +69.0% | COM | 26942G100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 84,680 | $922 | 0.9% | $9.23 | 0.0% | COM | 664121100 |
| NGD | NEW GOLD INC CDA | 868,710 | $920 | 0.9% | $1.38 | 0.0% | COM | 644535106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,780 | $904 | 0.9% | $13.22 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 295 | $788 | 0.8% | $70.70 | +91.0% | CAP STK CL A | 02079K305 |
| TAYD | TAYLOR DEVICES INC | 63,750 | $717 | 0.7% | $11.72 | -1.5% | COM | 877163105 |
| GDX | VANECK ETF TRUST | 22,415 | $660 | 0.6% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| FFIC | FLUSHING FINL CORP | 29,000 | $655 | 0.6% | $17.29 | 0.0% | COM | 343873105 |
| TPHS | TRINITY PL HLDGS INC | 327,702 | $642 | 0.6% | $2.03 | +7.2% | COM | 89656D101 |
| FFBW | FFBW INC MD | 52,925 | $637 | 0.6% | $9.77 | +18.6% | COM | 30260M103 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $630 | 0.6% | $13.36 | +14.6% | COM | 76525P100 |
| — | FIRST SEACOAST BANCORP | 58,770 | $570 | 0.5% | $7.56 | — | COM | 33631P102 |
| — | SALISBURY BANCORP INC | 8,921 | $453 | 0.4% | $37.22 | — | COM | 795226109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,000 | $441 | 0.4% | $13.40 | — | UNIT | 85207H104 |
| BCML | BAYCOM CORP | 21,302 | $396 | 0.4% | $15.07 | +9.4% | COM | 07272M107 |
| — | MCEWEN MNG INC | 373,160 | $388 | 0.4% | $2.72 | — | COM | 58039P107 |
| — | TC BANCSHARES INC | 27,200 | $379 | 0.4% | $13.93 | — | COM | 87224V108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 25,000 | $377 | 0.4% | $15.07 | 0.0% | COM | 88231Q108 |
| CULL | CULLMAN BANCORP INC | 27,175 | $349 | 0.3% | $14.22 | 0.0% | COM | 230153108 |
| — | ENCORE WIRE CORP | 2,550 | $241 | 0.2% | $94.51 | — | COM | 292562105 |
| PBBK | PB BANKSHARES INC | 17,189 | $237 | 0.2% | $13.48 | 0.0% | COM | 69318V103 |
| WMT | WALMART INC | 1,705 | $237 | 0.2% | $36.85 | +23.4% | COM | 931142103 |
| — | VIDLER WATER RESOUCES INC | 19,336 | $220 | 0.2% | $13.29 | — | COM | 92660E107 |
| BCOW | 1895 BANCORP OF WIS INC | 11,758 | $128 | 0.1% | $11.49 | 0.0% | COM | 28253R105 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $49 | 0.0% | $1.52 | — | COM NEW | 960908309 |