Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOODRICH PETE CORP | 683,634 | $16.18M | 15.0% | $23.66 | $10.11 | — | COM PAR | 382410843 |
| BPOP | POPULAR INC | 205,000 | $15.92M | 14.7% | $77.67 * | $26.51 | +146.3% | COM NEW | 733174700 |
| EBC | EASTERN BANKSHARES INC | 687,760 | $13.96M | 12.9% | $20.30 * | $12.50 | +35.8% | COM | 27627N105 |
| SMBC | SOUTHERN MO BANCORP INC | 232,292 | $10.43M | 9.7% | $44.89 * | $12.83 | +221.5% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 356,349 | $6.004M | 5.6% | $16.85 | $15.90 | +7.8% | COM | 743868101 |
| — | VIACOMCBS INC | 105,000 | $4.149M | 3.8% | $39.51 | $45.14 | — | CL B | 92556H206 |
| — | DISCOVERY INC | 155,000 | $3.762M | 3.5% | $24.27 | $27.77 | — | COM SER C | 25470F302 |
| AFBI | AFFINITY BANCSHARES INC | 249,069 | $3.499M | 3.2% | $14.05 * | $10.40 | +21.2% | COM | 00832E103 |
| — | WILLIAM PENN BANCORPORATION | 270,000 | $3.297M | 3.1% | $12.21 | $11.37 | — | COM | 96927A105 |
| — | OSISKO GOLD ROYALTIES LTD | 215,000 | $2.414M | 2.2% | $11.23 | $9.63 | — | COM | 68827L101 |
| EXE | CHESAPEAKE ENERGY CORP | 38,000 | $2.34M | 2.2% | $61.58 * | $36.55 | +23.2% | COM | 165167735 |
| VMD | VIEMED HEALTHCARE INC | 401,518 | $2.228M | 2.1% | $5.55 * | $7.16 | -9.1% | COM | 92663R105 |
| — | VIACOMCBS INC | 45,000 | $1.893M | 1.8% | $42.07 | $42.07 | — | CL A | 92556H107 |
| XACCX | 180 DEGREE CAP CORP | 226,864 | $1.645M | 1.5% | $7.25 | $7.41 | — | COM NEW | 68235B208 |
| MAYS | MAYS J W INC | 44,439 | $1.627M | 1.5% | $36.61 * | $22.25 | +56.7% | COM | 578473100 |
| JOB | GEE GROUP INC | 3,500,000 | $1.625M | 1.5% | $0.46 | $0.61 | -17.8% | COM | 36165A102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 36,959 | $1.592M | 1.5% | $43.07 * | $4.41 | +309.7% | COM | 630402105 |
| MSOS | ADVISORSHARES TR | 50,000 | $1.578M | 1.5% | $31.56 | $31.56 | — | PURE US CANNABIS | 00768Y453 |
| VABK | VIRGINIA NATL BANKSHARES COR | 40,344 | $1.458M | 1.4% | $36.14 * | $33.89 | +11.3% | COM | 928031103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 136,846 | $1.355M | 1.3% | $9.90 | $9.90 | — | COM CL A | G4R87P114 |
| — | VOXX INTL CORP | 95,500 | $1.093M | 1.0% | $11.45 | $4.99 | — | CL A | 91829F104 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $843K | 0.8% | $47.15 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| JNUG | DIREXION SHS ETF TR | 15,000 | $793K | 0.7% | $52.87 | $52.87 | — | DAILY JR GLD MIN | 25460G831 |
| — | ETF MANAGERS TR | 50,000 | $720K | 0.7% | $14.40 | $14.40 | — | ETFMG ALTR HRVST | 26924G508 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,000 | $708K | 0.7% | $10.89 * | $9.23 | 0.0% | COM | 664121100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,000 | $656K | 0.6% | $13.12 * | $8.81 | +55.0% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 50,000 | $654K | 0.6% | $13.08 * | $8.96 | +51.6% | COM CL A | G9001E102 |
| NWFL | NORWOOD FINL CORP | 24,964 | $637K | 0.6% | $25.52 | $26.08 | -2.6% | COM | 669549107 |
| NIC | NICOLET BANKSHARES INC | 8,462 | $628K | 0.6% | $74.21 * | $70.72 | 0.0% | COM | 65406E102 |
| — | FIRST SEACOAST BANCORP | 58,142 | $567K | 0.5% | $9.75 | $9.36 | — | COM | 33631P102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,372 | $515K | 0.5% | $8.53 * | $7.15 | +1.6% | COM | 958892101 |
| EVTC | EVERTEC INC | 10,000 | $457K | 0.4% | $45.70 * | $31.30 | +41.0% | COM | 30040P103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,000 | $396K | 0.4% | $15.84 * | $14.80 | -5.0% | COM | 022671101 |
| SVM | SILVERCORP METALS INC | 100,000 | $381K | 0.4% | $3.81 * | $6.88 | -34.2% | COM | 82835P103 |
| TMQ | TRILOGY METALS INC NEW | 200,000 | $370K | 0.3% | $1.85 * | $2.30 | -9.5% | COM | 89621C105 |
| — | INTEGRA RES CORP | 157,007 | $358K | 0.3% | $2.28 | $2.28 | — | COM NEW | 45826T301 |
| — | SANDSTORM GOLD LTD | 50,000 | $288K | 0.3% | $5.76 | $7.88 | — | COM NEW | 80013R206 |
| — | LIBERTY MEDIA CORP DEL | 5,042 | $239K | 0.2% | $47.40 | $43.44 | — | COM C SIRIUSXM | 531229607 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 93,590 | $236K | 0.2% | $2.52 | $2.49 | +3.1% | COM | 53566P109 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $214K | 0.2% | $14.27 | $13.08 | +9.2% | COM | 909911109 |
| — | HYCROFT MINING HOLDING CORP | 131,114 | $195K | 0.2% | $1.49 | $7.85 | — | COM CL A | 44862P109 |
| AWX | AVALON HLDGS CORP | 22,941 | $89,000 | 0.1% | $3.88 * | $1.64 | +167.8% | CL A | 05343P109 |