Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $97.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | 667,760 | $14.38M | 14.8% | $21.54 * | $12.50 | +52.5% | COM | 27627N105 |
| BPOP | POPULAR INC | 160,000 | $13.08M | 13.4% | $81.74 * | $26.51 | +195.9% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 232,292 | $11.6M | 11.9% | $49.95 | $12.83 | +284.3% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 356,349 | $5.894M | 6.1% | $16.54 | $15.90 | +4.7% | COM | 743868101 |
| JOB | GEE GROUP INC | 8,913,857 | $4.922M | 5.1% | $0.55 | $0.54 | +1.3% | COM | 36165A102 |
| — | PARAMOUNT GLOBAL | 125,000 | $4.726M | 4.9% | $37.81 | $38.39 | — | CLASS B COM | 92556H206 |
| AFBI | AFFINITY BANCSHARES INC | 248,607 | $3.906M | 4.0% | $15.71 * | $10.40 | +37.7% | COM | 00832E103 |
| — | WILLIAM PENN BANCORPORATION | 270,000 | $3.442M | 3.5% | $12.75 | $11.37 | — | COM | 96927A105 |
| FBP | FIRST BANCORP P R | 242,874 | $3.187M | 3.3% | $13.12 * | $11.99 | +4.3% | COM NEW | 318672706 |
| — | OSISKO GOLD ROYALTIES LTD | 240,000 | $3.166M | 3.3% | $13.19 | $10.00 | — | COM | 68827L101 |
| — | DISCOVERY INC | 120,000 | $2.99M | 3.1% | $24.92 | $23.54 | — | COM SER A | 25470F104 |
| VMD | VIEMED HEALTHCARE INC | 416,518 | $2.074M | 2.1% | $4.98 * | $6.89 | -32.6% | COM | 92663R105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,306,095 | $2.011M | 2.1% | $1.54 | $1.89 | -17.9% | COM | 53566P109 |
| MAYS | MAYS J W INC | 44,439 | $1.713M | 1.8% | $38.55 * | $22.25 | +77.8% | COM | 578473100 |
| XACCX | 180 DEGREE CAP CORP | 233,731 | $1.599M | 1.6% | $6.84 | $7.41 | — | COM NEW | 68235B208 |
| VABK | VIRGINIA NATL BANKSHARES COR | 40,344 | $1.392M | 1.4% | $34.50 * | $33.89 | +5.5% | COM | 928031103 |
| — | PROSHARES TR II | 100,000 | $1.346M | 1.4% | $13.46 | $12.43 | — | ULTRA VIX SHORT | 74347Y839 |
| FNWD | FINWARD BANCORP | 27,872 | $1.288M | 1.3% | $46.21 * | $42.54 | 0.0% | COM | 31812F109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61,424 | $1.26M | 1.3% | $20.51 * | $15.79 | +26.9% | COM | 630402105 |
| NSTS | NSTS BANCORP INC | 93,813 | $1.133M | 1.2% | $12.08 | $12.32 | 0.0% | COM | 6293JP109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 42,400 | $1.063M | 1.1% | $25.07 * | $20.77 | +5.7% | COM | 76665T102 |
| — | VOXX INTL CORP | 105,500 | $1.052M | 1.1% | $9.97 | $5.46 | — | CL A | 91829F104 |
| — | MAG SILVER CORP | 55,000 | $889K | 0.9% | $16.16 | $15.67 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $817K | 0.8% | $45.70 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,000 | $796K | 0.8% | $12.25 * | $9.23 | +13.4% | COM | 664121100 |
| GPOR | GULFPORT ENERGY CORP | 8,000 | $719K | 0.7% | $89.88 * | $77.92 | -7.0% | COMMON SHARES | 402635502 |
| NWFL | NORWOOD FINL CORP | 24,964 | $714K | 0.7% | $28.60 * | $26.08 | +7.2% | COM | 669549107 |
| — | FIRST SEACOAST BANCORP | 58,142 | $616K | 0.6% | $10.59 | $9.36 | — | COM | 33631P102 |
| IIIN | INSTEEL INDS INC | 15,000 | $555K | 0.6% | $37.00 * | $31.07 | 0.0% | COM | 45774W108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,372 | $540K | 0.6% | $8.94 * | $7.15 | +11.4% | COM | 958892101 |
| LILA | LIBERTY LATIN AMERICA LTD | 50,000 | $485K | 0.5% | $9.70 * | $8.96 | +18.2% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,000 | $480K | 0.5% | $9.60 * | $8.81 | +18.7% | COM CL C | G9001E128 |
| KHYB | KRANESHARES TR | 15,000 | $444K | 0.5% | $29.60 | $29.60 | — | ASIA PACIFIC HI | 500767843 |
| BHB | BAR HBR BANKSHARES | 15,100 | $432K | 0.4% | $28.61 * | $25.26 | 0.0% | COM | 066849100 |
| DIDIY | DIDI GLOBAL INC | 150,000 | $375K | 0.4% | $2.50 | $4.15 | — | SPONSORED ADS | 23292E108 |
| — | INTEGRA RES CORP | 257,007 | $368K | 0.4% | $1.43 | $2.23 | — | COM NEW | 45826T301 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 20,000 | $298K | 0.3% | $14.90 * | $13.69 | 0.0% | COM | 470299108 |
| KWEB | KRANESHARES TR | 10,000 | $285K | 0.3% | $28.50 | $36.50 | — | CSI CHI INTERNET | 500767306 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $273K | 0.3% | $18.20 * | $13.08 | +31.8% | COM | 909911109 |
| — | LIBERTY MEDIA CORP DEL | 5,042 | $231K | 0.2% | $45.82 | $43.44 | — | COM C SIRIUSXM | 531229607 |
| KELYA | KELLY SVCS INC | 10,000 | $217K | 0.2% | $21.70 * | $18.14 | 0.0% | CL A | 488152208 |
| TMQ | TRILOGY METALS INC NEW | 200,000 | $210K | 0.2% | $1.05 * | $2.30 | -42.3% | COM | 89621C105 |
| KGC | KINROSS GOLD CORP | 25,000 | $147K | 0.2% | $5.88 * | $5.98 | -6.8% | COM | 496902404 |
| CLST | CATALYST BANCORP INC | 10,555 | $144K | 0.1% | $13.64 | $13.80 | -0.4% | COMMON STOCK | 14888L101 |
| AWX | AVALON HLDGS CORP | 22,941 | $75,000 | 0.1% | $3.27 * | $1.64 | +110.5% | CL A | 05343P109 |