Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $91.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 160,000 | $12.31M | 13.4% | $76.93 * | $26.51 | +168.5% | COM NEW | 733174700 |
| EBC | EASTERN BANKSHARES INC | 657,760 | $12.14M | 13.2% | $18.46 * | $12.50 | +39.5% | COM | 27627N105 |
| SMBC | SOUTHERN MO BANCORP INC | 232,292 | $10.51M | 11.4% | $45.26 * | $12.83 | +229.1% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 366,349 | $5.433M | 5.9% | $14.83 | $15.87 | -5.4% | COM | 743868101 |
| JOB | GEE GROUP INC | 8,913,857 | $4.653M | 5.1% | $0.52 * | $0.54 | +6.8% | COM | 36165A102 |
| — | PARAMOUNT GLOBAL | 161,469 | $3.985M | 4.3% | $24.68 | $35.30 | — | CLASS B COM | 92556H206 |
| AFBI | AFFINITY BANCSHARES INC | 248,607 | $3.692M | 4.0% | $14.85 * | $10.40 | +32.7% | COM | 00832E103 |
| — | WILLIAM PENN BANCORPORATION | 270,000 | $3.159M | 3.4% | $11.70 | $11.37 | — | COM | 96927A105 |
| FBP | FIRST BANCORP P R | 242,874 | $3.136M | 3.4% | $12.91 * | $11.99 | +1.0% | COM NEW | 318672706 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,930,536 | $3.05M | 3.3% | $1.58 * | $1.71 | -22.7% | COM | 53566P109 |
| GFI | GOLD FIELDS LTD | 287,000 | $2.617M | 2.8% | $9.12 | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | OSISKO GOLD ROYALTIES LTD | 240,000 | $2.424M | 2.6% | $10.10 | $10.00 | — | COM | 68827L101 |
| MAYS | MAYS J W INC | 44,439 | $1.849M | 2.0% | $41.61 | $22.25 | +83.3% | COM | 578473100 |
| MSOS | ADVISORSHARES TR | 175,000 | $1.811M | 2.0% | $10.35 | $10.35 | — | PURE US CANNABIS | 00768Y453 |
| VMD | VIEMED HEALTHCARE INC | 307,418 | $1.654M | 1.8% | $5.38 | $6.89 | -21.7% | COM | 92663R105 |
| XACCX | 180 DEGREE CAP CORP | 233,731 | $1.433M | 1.6% | $6.13 | $7.41 | — | COM NEW | 68235B208 |
| DIDIY | DIDI GLOBAL INC | 450,000 | $1.328M | 1.4% | $2.95 | $3.35 | — | SPONSORED ADS | 23292E108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 40,344 | $1.27M | 1.4% | $31.48 * | $33.89 | -3.2% | COM | 928031103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 52,400 | $1.267M | 1.4% | $24.18 * | $20.86 | +1.7% | COM | 76665T102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61,424 | $1.265M | 1.4% | $20.59 * | $15.79 | +15.0% | COM | 630402105 |
| NSTS | NSTS BANCORP INC | 93,813 | $1.049M | 1.1% | $11.18 * | $12.32 | -6.6% | COM | 6293JP109 |
| FNWD | FINWARD BANCORP | 27,872 | $1.045M | 1.1% | $37.49 * | $42.54 | -14.3% | COM | 31812F109 |
| — | VOXX INTL CORP | 105,500 | $982K | 1.1% | $9.31 | $5.46 | — | CL A | 91829F104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,000 | $765K | 0.8% | $11.77 * | $9.23 | +8.9% | COM | 664121100 |
| — | MAG SILVER CORP | 55,000 | $669K | 0.7% | $12.16 | $15.67 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $644K | 0.7% | $36.02 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| GPOR | GULFPORT ENERGY CORP | 8,000 | $636K | 0.7% | $79.50 * | $77.92 | +19.0% | COMMON SHARES | 402635502 |
| — | FIRST SEACOAST BANCORP | 58,142 | $622K | 0.7% | $10.70 | $9.36 | — | COM | 33631P102 |
| NWFL | NORWOOD FINL CORP | 24,964 | $606K | 0.7% | $24.27 * | $26.08 | +1.7% | COM | 669549107 |
| UAN | CVR PARTNERS LP | 5,000 | $499K | 0.5% | $99.80 | $99.80 | — | COM | 126633205 |
| ODV | OSISKO DEVELOPMENT CORP | 103,834 | $498K | 0.5% | $4.80 * | $8.16 | 0.0% | COM NEW | 68828E809 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,372 | $450K | 0.5% | $7.45 | $7.15 | +2.8% | COM | 958892101 |
| — | PROSHARES TR II | 10,000 | $421K | 0.5% | $42.10 | $42.10 | — | ULTRA BLOOMBERG | 74347Y870 |
| KHYB | KRANESHARES TR | 15,000 | $409K | 0.4% | $27.27 | $29.60 | — | ASIA PACIFIC HI | 500767843 |
| EQH | EQUITABLE HLDGS INC | 15,000 | $391K | 0.4% | $26.07 | $26.41 | 0.0% | COM | 29452E101 |
| BHB | BAR HBR BANKSHARES | 15,100 | $390K | 0.4% | $25.83 * | $25.26 | -10.4% | COM | 066849100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,000 | $390K | 0.4% | $7.80 * | $8.81 | +3.6% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 50,000 | $390K | 0.4% | $7.80 * | $8.96 | +2.3% | COM CL A | G9001E102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 165,000 | $340K | 0.4% | $2.06 * | $2.34 | 0.0% | COM | 29271Q103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,000 | $296K | 0.3% | $5.92 | $5.92 | — | COM | 035710409 |
| — | INTEGRA RES CORP | 257,007 | $267K | 0.3% | $1.04 | $2.23 | — | COM NEW | 45826T301 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 20,000 | $260K | 0.3% | $13.00 * | $13.69 | -10.7% | COM | 470299108 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $246K | 0.3% | $16.40 * | $13.08 | +30.4% | COM | 909911109 |
| KELYA | KELLY SVCS INC | 10,000 | $198K | 0.2% | $19.80 * | $18.14 | +1.1% | CL A | 488152208 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,000 | $153K | 0.2% | $15.30 * | $13.44 | 0.0% | COM | 095825105 |
| CLST | CATALYST BANCORP INC | 10,555 | $143K | 0.2% | $13.55 * | $13.80 | -4.2% | COMMON STOCK | 14888L101 |
| AWX | AVALON HLDGS CORP | 22,941 | $60,000 | 0.1% | $2.62 * | $1.64 | +90.1% | CL A | 05343P109 |
| TMQ | TRILOGY METALS INC NEW | 42,351 | $32,000 | 0.0% | $0.76 * | $2.30 | -56.8% | COM | 89621C105 |