Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $104M (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 | $16.82M | 16.1% | $82.04 * | $26.51 | +170.3% | COM NEW | 733174700 |
| EBC | EASTERN BANKSHARES INC | 687,760 | $13.87M | 13.3% | $20.17 * | $12.50 | +48.0% | COM | 27627N105 |
| SMBC | SOUTHERN MO BANCORP INC | 232,292 | $12.12M | 11.6% | $52.17 * | $12.83 | +275.9% | COM | 843380106 |
| — | VIACOMCBS INC | 180,000 | $6.007M | 5.8% | $33.37 | $35.55 | — | CL A | 92556H107 |
| PROV | PROVIDENT FINL HLDGS INC | 356,349 | $5.89M | 5.6% | $16.53 | $15.90 | +5.6% | COM | 743868101 |
| JOB | GEE GROUP INC | 7,411,021 | $4.224M | 4.0% | $0.57 * | $0.54 | -11.6% | COM | 36165A102 |
| AFBI | AFFINITY BANCSHARES INC | 248,607 | $3.829M | 3.7% | $15.40 * | $10.40 | +30.1% | COM | 00832E103 |
| FBP | FIRST BANCORP P R | 267,874 | $3.691M | 3.5% | $13.78 * | $11.99 | 0.0% | COM NEW | 318672706 |
| — | WILLIAM PENN BANCORPORATION | 270,000 | $3.262M | 3.1% | $12.08 | $11.37 | — | COM | 96927A105 |
| — | DISCOVERY INC | 130,000 | $3.06M | 2.9% | $23.54 | $23.54 | — | COM SER A | 25470F104 |
| — | OSISKO GOLD ROYALTIES LTD | 215,000 | $2.634M | 2.5% | $12.25 | $9.63 | — | COM | 68827L101 |
| VMD | VIEMED HEALTHCARE INC | 371,518 | $1.939M | 1.9% | $5.22 * | $7.16 | -22.0% | COM | 92663R105 |
| — | PROSHARES TR II | 150,000 | $1.864M | 1.8% | $12.43 | $12.43 | — | ULTRA VIX SHORT | 74347Y839 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 186,846 | $1.859M | 1.8% | $9.95 | $9.91 | — | COM CL A | G4R87P114 |
| MAYS | MAYS J W INC | 44,439 | $1.805M | 1.7% | $40.62 * | $22.25 | +67.1% | COM | 578473100 |
| XACCX | 180 DEGREE CAP CORP | 234,419 | $1.723M | 1.7% | $7.35 | $7.41 | — | COM NEW | 68235B208 |
| MSOS | ADVISORSHARES TR | 65,000 | $1.663M | 1.6% | $25.58 | $30.18 | — | PURE US CANNABIS | 00768Y453 |
| VABK | VIRGINIA NATL BANKSHARES COR | 40,344 | $1.528M | 1.5% | $37.87 * | $33.89 | +5.1% | COM | 928031103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 543,590 | $1.332M | 1.3% | $2.45 * | $2.37 | -1.1% | COM | 53566P109 |
| BAC | BK OF AMERICA CORP | 25,000 | $1.112M | 1.1% | $44.48 * | $41.02 | 0.0% | COM | 060505104 |
| — | MAG SILVER CORP | 70,000 | $1.097M | 1.1% | $15.67 | $15.67 | — | COM | 55903Q104 |
| — | VOXX INTL CORP | 95,500 | $971K | 0.9% | $10.17 | $4.99 | — | CL A | 91829F104 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $909K | 0.9% | $50.84 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,712 | $835K | 0.8% | $49.96 * | $4.41 | +416.3% | COM | 630402105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,000 | $723K | 0.7% | $11.12 * | $9.23 | +3.9% | COM | 664121100 |
| — | ETF MANAGERS TR | 60,000 | $665K | 0.6% | $11.08 | $13.85 | — | ETFMG ALTR HRVST | 26924G508 |
| NWFL | NORWOOD FINL CORP | 24,964 | $649K | 0.6% | $26.00 | $26.08 | +0.5% | COM | 669549107 |
| — | TWITTER INC | 15,000 | $648K | 0.6% | $43.20 | $43.20 | — | COM | 90184L102 |
| — | FIRST SEACOAST BANCORP | 58,142 | $620K | 0.6% | $10.66 | $9.36 | — | COM | 33631P102 |
| LILA | LIBERTY LATIN AMERICA LTD | 50,000 | $583K | 0.6% | $11.66 * | $8.96 | +36.6% | COM CL A | G9001E102 |
| GPOR | GULFPORT ENERGY CORP | 8,000 | $576K | 0.6% | $72.00 * | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,000 | $570K | 0.5% | $11.40 * | $8.81 | +37.6% | COM CL C | G9001E128 |
| — | INTEGRA RES CORP | 257,007 | $553K | 0.5% | $2.15 | $2.23 | — | COM NEW | 45826T301 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,372 | $529K | 0.5% | $8.76 * | $7.15 | +10.2% | COM | 958892101 |
| EVTC | EVERTEC INC | 10,000 | $500K | 0.5% | $50.00 * | $31.30 | +44.8% | COM | 30040P103 |
| DIDIY | DIDI GLOBAL INC | 100,000 | $498K | 0.5% | $4.98 | $4.98 | — | SPONSORED ADS | 23292E108 |
| MOS | MOSAIC CO NEW | 10,000 | $393K | 0.4% | $39.30 * | $34.71 | 0.0% | COM | 61945C103 |
| KWEB | KRANESHARES TR | 10,000 | $365K | 0.3% | $36.50 | $36.50 | — | CSI CHI INTERNET | 500767306 |
| TMQ | TRILOGY METALS INC NEW | 200,000 | $330K | 0.3% | $1.65 * | $2.30 | -19.9% | COM | 89621C105 |
| — | SANDSTORM GOLD LTD | 50,000 | $310K | 0.3% | $6.20 | $7.88 | — | COM NEW | 80013R206 |
| — | VIACOMCBS INC | 10,000 | $302K | 0.3% | $30.20 | $45.14 | — | CL B | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 5,042 | $256K | 0.2% | $50.77 | $43.44 | — | COM C SIRIUSXM | 531229607 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $250K | 0.2% | $16.67 * | $13.08 | +17.7% | COM | 909911109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,400 | $240K | 0.2% | $19.35 * | $17.91 | 0.0% | COM | 76665T102 |
| CWH | CAMPING WORLD HLDGS INC | 5,000 | $202K | 0.2% | $40.40 * | $32.52 | 0.0% | CL A | 13462K109 |
| YOLO | ADVISORSHARES TR | 15,000 | $195K | 0.2% | $13.00 | $13.00 | — | PURE CANNABIS | 00768Y495 |
| KGC | KINROSS GOLD CORP | 25,000 | $145K | 0.1% | $5.80 * | $5.98 | 0.0% | COM | 496902404 |
| CLST | CATALYST BANCORP INC | 10,555 | $144K | 0.1% | $13.64 | $13.80 | 0.0% | COMMON STOCK | 14888L101 |
| AWX | AVALON HLDGS CORP | 22,941 | $83,000 | 0.1% | $3.62 * | $1.64 | +136.1% | CL A | 05343P109 |