Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $87.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRT | BRT APARTMENTS CORP | 361,105 | $7.76M | 8.9% | $9.87 | — | COM | 055645303 |
| PFE | PFIZER INC | 142,581 | $7.475M | 8.5% | $31.17 | +34.7% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 110,978 | $5.078M | 5.8% | $48.34 | +5.0% | COM | 008474108 |
| SMHI | SEACOR MARINE HLDGS INC | 852,578 | $4.91M | 5.6% | $7.95 | -0.5% | COM | 78413P101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,355 | $4.537M | 5.2% | $3.90 | +320.7% | COM | 120076104 |
| GLD | SPDR GOLD TR | 25,152 | $4.237M | 4.8% | $116.35 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 94,530 | $4.03M | 4.6% | $26.59 | +61.0% | COM | 17275R102 |
| INTC | INTEL CORP | 90,390 | $3.381M | 3.9% | $46.18 | -12.0% | COM | 458140100 |
| GLW | CORNING INC | 94,858 | $2.988M | 3.4% | $15.72 | +97.6% | COM | 219350105 |
| FRPH | FRP HLDGS INC | 47,384 | $2.859M | 3.3% | $22.19 | +31.4% | COM | 30292L107 |
| AGI | ALAMOS GOLD INC NEW | 261,503 | $1.835M | 2.1% | $6.03 | +25.9% | COM CL A | 011532108 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $1.827M | 2.1% | $8.46 | +113.6% | COM | 70319R109 |
| — | WILLIAM PENN BANCORPORATION | 150,000 | $1.755M | 2.0% | $11.37 | — | COM | 96927A105 |
| — | OSISKO GOLD ROYALTIES LTD | 156,395 | $1.579M | 1.8% | $11.66 | — | COM | 68827L101 |
| — | ESSA BANCORP INC | 86,175 | $1.447M | 1.7% | $10.42 | — | COM | 29667D104 |
| HL | HECLA MNG CO | 359,195 | $1.408M | 1.6% | $2.78 | +83.3% | COM | 422704106 |
| HURC | HURCO CO | 56,229 | $1.391M | 1.6% | $31.00 | -10.8% | COM | 447324104 |
| — | SILVERCREST METALS INC | 226,245 | $1.38M | 1.6% | $5.46 | — | COM | 828363101 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1.364M | 1.6% | $16.17 | +116.3% | COM | 83607A100 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.335M | 1.5% | $15.76 | +71.7% | COM | 437872104 |
| — | SANDSTORM GOLD LTD | 224,140 | $1.333M | 1.5% | $5.67 | — | COM NEW | 80013R206 |
| NEM | NEWMONT CORP | 21,168 | $1.263M | 1.4% | $32.44 | +95.1% | COM | 651639106 |
| HFBL | HOME FED BANCORP INC LA NEW | 58,864 | $1.157M | 1.3% | $16.99 | +18.7% | COM | 43708L108 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $1.091M | 1.2% | $11.06 | -16.9% | COM | 877163105 |
| DHT | DHT HOLDINGS INC | 175,000 | $1.072M | 1.2% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| ASRV | AMERISERV FINL INC | 258,565 | $1.018M | 1.2% | $2.97 | +15.0% | COM | 03074A102 |
| EBC | EASTERN BANKSHARES INC | 54,400 | $1.004M | 1.1% | $12.50 | +39.5% | COM | 27627N105 |
| FNWB | FIRST NORTHWEST BANCORP | 61,219 | $955K | 1.1% | $11.01 | +56.8% | COM | 335834107 |
| — | PATRIOT TRANSN HLDG INC | 123,990 | $922K | 1.1% | $11.22 | — | COM | 70338W105 |
| TRC | TEJON RANCH CO | 58,981 | $915K | 1.0% | $16.03 | +7.6% | COM | 879080109 |
| EQX | EQUINOX GOLD CORP | 204,723 | $911K | 1.0% | $7.45 | -13.2% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 846,870 | $906K | 1.0% | $1.40 | +2.4% | COM | 644535106 |
| IROQ | IF BANCORP INC | 44,350 | $842K | 1.0% | $16.10 | +36.0% | COM | 44951J105 |
| EMX | EMX RTY CORP | 448,156 | $830K | 0.9% | $2.07 | — | COM | 26873J107 |
| — | DIAMOND OFFSHORE DRILLING IN | 140,000 | $824K | 0.9% | $5.89 | — | COM | 25271C201 |
| EBMT | EAGLE BANCORP MONT INC | 41,326 | $822K | 0.9% | $11.24 | +56.7% | COM | 26942G100 |
| AXR | AMREP CORP | 70,950 | $796K | 0.9% | $5.23 | +133.7% | COM | 032159105 |
| — | ENGLOBAL CORP | 717,400 | $682K | 0.8% | $1.30 | — | COM | 293306106 |
| TPHS | TRINITY PL HLDGS INC | 616,014 | $622K | 0.7% | $1.99 | -34.1% | COM | 89656D101 |
| FFBW | FFBW INC MD | 50,000 | $607K | 0.7% | $9.77 | +22.9% | COM | 30260M103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,570 | $581K | 0.7% | $13.22 | — | TR UNIT | 85208R101 |
| — | FIRST SEACOAST BANCORP | 54,266 | $580K | 0.7% | $7.56 | — | COM | 33631P102 |
| FFIC | FLUSHING FINL CORP | 26,700 | $567K | 0.6% | $17.29 | +2.0% | COM | 343873105 |
| GOOGL | ALPHABET INC | 260 | $566K | 0.6% | $70.70 | +65.3% | CAP STK CL A | 02079K305 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $559K | 0.6% | $13.36 | +14.8% | COM | 76525P100 |
| GDX | VANECK ETF TRUST | 16,075 | $440K | 0.5% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 25,000 | $411K | 0.5% | $15.07 | +9.0% | COM | 88231Q108 |
| BCML | BAYCOM CORP | 19,602 | $405K | 0.5% | $15.07 | +35.1% | COM | 07272M107 |
| — | SALISBURY BANCORP INC | 8,247 | $389K | 0.4% | $37.22 | — | COM | 795226109 |
| — | TC BANCSHARES INC | 25,000 | $340K | 0.4% | $13.93 | — | COM | 87224V108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $311K | 0.4% | $13.40 | — | UNIT | 85207H104 |
| CULL | CULLMAN BANCORP INC | 25,000 | $282K | 0.3% | $14.22 | -23.8% | COM | 230153108 |
| WMT | WALMART INC | 2,205 | $268K | 0.3% | $38.48 | +14.4% | COM | 931142103 |
| CMBT | EURONAV NV | 19,000 | $226K | 0.3% | $5.87 | +21.5% | SHS | B38564108 |
| PBBK | PB BANKSHARES INC | 16,255 | $213K | 0.2% | $13.48 | -0.4% | COM | 69318V103 |
| — | MCEWEN MNG INC | 321,700 | $141K | 0.2% | $2.72 | — | COM | 58039P107 |
| BCOW | 1895 BANCORP OF WIS INC | 11,212 | $114K | 0.1% | $11.49 | -9.8% | COM | 28253R105 |
| — | CFSB BANCORP INC | 10,000 | $92,000 | 0.1% | $10.00 | — | COM | 12530C107 |