CIK: 0001591377 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $106,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRT | BRT APARTMENTS CORP | 458,250 | $10,993 | 10.3% | $9.87 | — | COM | 055645303 |
| PFE | PFIZER INC | 147,756 | $8,724 | 8.2% | $30.99 | +29.8% | COM | 717081103 |
| LPG | DORIAN LPG LTD | 511,225 | $6,487 | 6.1% | $8.79 | +43.8% | SHS USD | Y2106R110 |
| CSCO | CISCO SYS INC | 96,017 | $6,084 | 5.7% | $26.59 | +89.8% | COM | 17275R102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 272,370 | $5,316 | 5.0% | $3.19 | +374.8% | COM | 120076104 |
| — | KIRKLAND LAKE GOLD LTD | 116,390 | $4,885 | 4.6% | $35.89 | — | COM | 49741E100 |
| GLD | SPDR GOLD TR | 25,811 | $4,412 | 4.1% | $116.35 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 96,493 | $3,592 | 3.4% | $15.72 | +112.1% | COM | 219350105 |
| SMHI | SEACOR MARINE HLDGS INC | 1,032,685 | $3,511 | 3.3% | $7.95 | -45.5% | COM | 78413P101 |
| FRPH | FRP HLDGS INC | 47,384 | $2,738 | 2.6% | $22.19 | +29.5% | COM | 30292L107 |
| — | PRETIUM RES INC | 137,920 | $1,943 | 1.8% | $9.64 | — | COM | 74139C102 |
| — | WILLIAM PENN BANCORPORATION | 150,000 | $1,812 | 1.7% | $11.37 | — | COM | 96927A105 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1,654 | 1.6% | $15.76 | +92.3% | COM | 437872104 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1,581 | 1.5% | $16.17 | +147.1% | COM | 83607A100 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $1,574 | 1.5% | $8.46 | +79.3% | COM | 70319R109 |
| — | ESSA BANCORP INC | 86,175 | $1,493 | 1.4% | $10.42 | — | COM | 29667D104 |
| — | OSISKO GOLD ROYALTIES LTD | 119,460 | $1,464 | 1.4% | $11.09 | — | COM | 68827L101 |
| HL | HECLA MNG CO | 273,720 | $1,428 | 1.3% | $1.80 | +204.6% | COM | 422704106 |
| EQX | EQUINOX GOLD CORP | 210,641 | $1,427 | 1.3% | $7.46 | -2.1% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 56,664 | $1,414 | 1.3% | $14.89 | +69.1% | COM | 697900108 |
| HURC | HURCO CO | 47,474 | $1,409 | 1.3% | $31.62 | +0.8% | COM | 447324104 |
| AGI | ALAMOS GOLD INC NEW | 176,595 | $1,360 | 1.3% | $5.33 | +40.4% | COM CL A | 011532108 |
| CGAU | CENTERRA GOLD INC | 176,100 | $1,359 | 1.3% | $6.98 | -3.6% | COM | 152006102 |
| NEM | NEWMONT CORP | 21,168 | $1,312 | 1.2% | $32.44 | +53.6% | COM | 651639106 |
| — | SANDSTORM GOLD LTD | 210,690 | $1,306 | 1.2% | $5.59 | — | COM NEW | 80013R206 |
| KGC | KINROSS GOLD CORP | 220,460 | $1,280 | 1.2% | $4.75 | +25.9% | COM | 496902404 |
| NGD | NEW GOLD INC CDA | 829,870 | $1,244 | 1.2% | $1.38 | +4.8% | COM | 644535106 |
| FNWB | FIRST NORTHWEST BANCORP | 61,219 | $1,236 | 1.2% | $11.01 | +55.7% | COM | 335834107 |
| — | SILVERCREST METALS INC | 154,375 | $1,222 | 1.1% | $3.77 | — | COM | 828363101 |
| HFBL | HOME FED BANCORP INC LA NEW | 58,864 | $1,162 | 1.1% | $16.99 | +14.6% | COM | 43708L108 |
| AEM | AGNICO EAGLE MINES LTD | 21,745 | $1,155 | 1.1% | $45.35 | +5.4% | COM | 008474108 |
| IROQ | IF BANCORP INC | 44,350 | $1,152 | 1.1% | $16.10 | +45.8% | COM | 44951J105 |
| TRC | TEJON RANCH CO | 58,981 | $1,125 | 1.1% | $16.03 | +18.1% | COM | 879080109 |
| EBC | EASTERN BANKSHARES INC | 54,400 | $1,097 | 1.0% | $12.50 | +48.0% | COM | 27627N105 |
| AXR | AMREP CORP | 70,950 | $1,078 | 1.0% | $5.23 | +186.8% | COM | 032159105 |
| TPHS | TRINITY PL HLDGS INC | 583,484 | $1,073 | 1.0% | $1.99 | -2.0% | COM | 89656D101 |
| TAYD | TAYLOR DEVICES INC | 100,594 | $1,046 | 1.0% | $11.51 | -3.1% | COM | 877163105 |
| — | ENGLOBAL CORP | 762,400 | $1,006 | 0.9% | $1.30 | — | COM | 293306106 |
| ASRV | AMERISERV FINL INC | 258,565 | $998 | 0.9% | $2.97 | +10.0% | COM | 03074A102 |
| EMX | EMX RTY CORP | 435,156 | $987 | 0.9% | $2.06 | — | COM | 26873J107 |
| — | PATRIOT TRANSN HLDG INC | 120,744 | $974 | 0.9% | $11.30 | — | COM | 70338W105 |
| EBMT | EAGLE BANCORP MONT INC | 41,326 | $949 | 0.9% | $11.24 | +71.9% | COM | 26942G100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,830 | $919 | 0.9% | $13.22 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 260 | $753 | 0.7% | $70.70 | +102.2% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 22,415 | $717 | 0.7% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| FFIC | FLUSHING FINL CORP | 26,700 | $648 | 0.6% | $17.29 | +9.1% | COM | 343873105 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $642 | 0.6% | $13.36 | +19.4% | COM | 76525P100 |
| FFBW | FFBW INC MD | 50,000 | $590 | 0.6% | $9.77 | +21.9% | COM | 30260M103 |
| — | FIRST SEACOAST BANCORP | 54,266 | $579 | 0.5% | $7.56 | — | COM | 33631P102 |
| — | SALISBURY BANCORP INC | 8,247 | $453 | 0.4% | $37.22 | — | COM | 795226109 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 25,000 | $387 | 0.4% | $15.07 | -1.0% | COM | 88231Q108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,000 | $387 | 0.4% | $13.40 | — | UNIT | 85207H104 |
| BCML | BAYCOM CORP | 19,602 | $367 | 0.3% | $15.07 | +14.7% | COM | 07272M107 |
| — | TC BANCSHARES INC | 25,000 | $333 | 0.3% | $13.93 | — | COM | 87224V108 |
| — | MCEWEN MNG INC | 366,630 | $325 | 0.3% | $2.72 | — | COM | 58039P107 |
| CULL | CULLMAN BANCORP INC | 25,000 | $307 | 0.3% | $14.22 | -15.8% | COM | 230153108 |
| WMT | WALMART INC | 1,705 | $246 | 0.2% | $36.85 | +22.6% | COM | 931142103 |
| — | VIDLER WATER RESOUCES INC | 18,700 | $225 | 0.2% | $13.29 | — | COM | 92660E107 |
| PBBK | PB BANKSHARES INC | 16,255 | $220 | 0.2% | $13.48 | +2.4% | COM | 69318V103 |
| BCOW | 1895 BANCORP OF WIS INC | 11,212 | $123 | 0.1% | $11.49 | -4.2% | COM | 28253R105 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $35 | 0.0% | $1.52 | — | COM NEW | 960908309 |