Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRT | BRT APARTMENTS CORP | 454,860 | $10.9M | 9.4% | $9.87 | — | COM | 055645303 |
| SMHI | SEACOR MARINE HLDGS INC | 1,014,930 | $8.19M | 7.1% | $7.95 | -38.6% | COM | 78413P101 |
| PFE | PFIZER INC | 150,026 | $7.766M | 6.7% | $31.17 | +36.3% | COM | 717081103 |
| LPG | DORIAN LPG LTD | 509,601 | $7.384M | 6.4% | $8.79 | +50.5% | SHS USD | Y2106R110 |
| AEM | AGNICO EAGLE MINES LTD | 117,023 | $7.166M | 6.2% | $48.34 | +1.4% | COM | 008474108 |
| CSCO | CISCO SYS INC | 96,434 | $5.377M | 4.6% | $26.59 | +89.1% | COM | 17275R102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 287,155 | $5.249M | 4.5% | $3.90 | +335.1% | COM | 120076104 |
| GLD | SPDR GOLD TR | 25,542 | $4.614M | 4.0% | $116.35 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 92,080 | $4.563M | 3.9% | $46.18 | 0.0% | COM | 458140100 |
| GLW | CORNING INC | 95,611 | $3.529M | 3.0% | $15.72 | +122.2% | COM | 219350105 |
| FRPH | FRP HLDGS INC | 47,384 | $2.738M | 2.4% | $22.19 | +28.1% | COM | 30292L107 |
| HL | HECLA MNG CO | 367,020 | $2.411M | 2.1% | $2.78 | +103.9% | COM | 422704106 |
| AGI | ALAMOS GOLD INC NEW | 271,495 | $2.282M | 2.0% | $6.03 | +21.4% | COM CL A | 011532108 |
| — | OSISKO GOLD ROYALTIES LTD | 162,860 | $2.15M | 1.9% | $11.66 | — | COM | 68827L101 |
| — | SILVERCREST METALS INC | 229,875 | $2.05M | 1.8% | $5.46 | — | COM | 828363101 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $2.015M | 1.7% | $8.46 | +91.8% | COM | 70319R109 |
| — | WILLIAM PENN BANCORPORATION | 150,000 | $1.912M | 1.6% | $11.37 | — | COM | 96927A105 |
| EQX | EQUINOX GOLD CORP | 215,841 | $1.783M | 1.5% | $7.45 | -5.6% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 216,690 | $1.75M | 1.5% | $5.66 | — | COM NEW | 80013R206 |
| NEM | NEWMONT CORP | 21,168 | $1.681M | 1.5% | $32.44 | +85.1% | COM | 651639106 |
| NGD | NEW GOLD INC CDA | 886,070 | $1.594M | 1.4% | $1.40 | +23.0% | COM | 644535106 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.577M | 1.4% | $15.76 | +95.6% | COM | 437872104 |
| — | ESSA BANCORP INC | 86,175 | $1.546M | 1.3% | $10.42 | — | COM | 29667D104 |
| HURC | HURCO CO | 47,474 | $1.496M | 1.3% | $31.62 | +2.7% | COM | 447324104 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1.369M | 1.2% | $16.17 | +136.2% | COM | 83607A100 |
| FNWB | FIRST NORTHWEST BANCORP | 61,219 | $1.352M | 1.2% | $11.01 | +85.9% | COM | 335834107 |
| HFBL | HOME FED BANCORP INC LA NEW | 58,864 | $1.221M | 1.1% | $16.99 | +21.2% | COM | 43708L108 |
| EBC | EASTERN BANKSHARES INC | 54,400 | $1.171M | 1.0% | $12.50 | +52.5% | COM | 27627N105 |
| TPHS | TRINITY PL HLDGS INC | 613,014 | $1.164M | 1.0% | $1.99 | -7.2% | COM | 89656D101 |
| TRC | TEJON RANCH CO | 58,981 | $1.076M | 0.9% | $16.03 | +8.9% | COM | 879080109 |
| IROQ | IF BANCORP INC | 44,350 | $1.046M | 0.9% | $16.10 | +52.2% | COM | 44951J105 |
| ASRV | AMERISERV FINL INC | 258,565 | $1.044M | 0.9% | $2.97 | +18.7% | COM | 03074A102 |
| EMX | EMX RTY CORP | 465,156 | $1.009M | 0.9% | $2.07 | — | COM | 26873J107 |
| TAYD | TAYLOR DEVICES INC | 101,932 | $1.009M | 0.9% | $11.50 | -10.7% | COM | 877163105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,830 | $1.004M | 0.9% | $13.22 | — | TR UNIT | 85208R101 |
| — | ENGLOBAL CORP | 762,400 | $991K | 0.9% | $1.30 | — | COM | 293306106 |
| — | PATRIOT TRANSN HLDG INC | 123,990 | $989K | 0.9% | $11.22 | — | COM | 70338W105 |
| AXR | AMREP CORP | 70,950 | $959K | 0.8% | $5.23 | +145.4% | COM | 032159105 |
| EBMT | EAGLE BANCORP MONT INC | 41,326 | $922K | 0.8% | $11.24 | +74.1% | COM | 26942G100 |
| GDX | VANECK ETF TRUST | 18,915 | $725K | 0.6% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 260 | $723K | 0.6% | $70.70 | +90.7% | CAP STK CL A | 02079K305 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $682K | 0.6% | $13.36 | +25.3% | COM | 76525P100 |
| FFBW | FFBW INC MD | 50,000 | $604K | 0.5% | $9.77 | +22.6% | COM | 30260M103 |
| FFIC | FLUSHING FINL CORP | 26,700 | $596K | 0.5% | $17.29 | +10.0% | COM | 343873105 |
| — | FIRST SEACOAST BANCORP | 54,266 | $575K | 0.5% | $7.56 | — | COM | 33631P102 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 25,000 | $474K | 0.4% | $15.07 | +9.4% | COM | 88231Q108 |
| — | SALISBURY BANCORP INC | 8,247 | $467K | 0.4% | $37.22 | — | COM | 795226109 |
| BCML | BAYCOM CORP | 19,602 | $426K | 0.4% | $15.07 | +31.0% | COM | 07272M107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,000 | $414K | 0.4% | $13.40 | — | UNIT | 85207H104 |
| — | TC BANCSHARES INC | 25,000 | $352K | 0.3% | $13.93 | — | COM | 87224V108 |
| — | MCEWEN MNG INC | 365,800 | $307K | 0.3% | $2.72 | — | COM | 58039P107 |
| CULL | CULLMAN BANCORP INC | 25,000 | $295K | 0.3% | $14.22 | -18.9% | COM | 230153108 |
| — | VIDLER WATER RESOUCES INC | 18,700 | $288K | 0.2% | $13.29 | — | COM | 92660E107 |
| WMT | WALMART INC | 1,705 | $253K | 0.2% | $36.85 | +21.0% | COM | 931142103 |
| PBBK | PB BANKSHARES INC | 16,255 | $227K | 0.2% | $13.48 | +3.1% | COM | 69318V103 |
| CMBT | EURONAV NV | 19,000 | $200K | 0.2% | $5.87 | 0.0% | SHS | B38564108 |
| BCOW | 1895 BANCORP OF WIS INC | 11,212 | $121K | 0.1% | $11.49 | -1.7% | COM | 28253R105 |
| — | CFSB BANCORP INC | 10,000 | $100K | 0.1% | $10.00 | — | COM | 12530C107 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $23,000 | 0.0% | $1.52 | — | COM NEW | 960908309 |