Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $92.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRT | BRT APARTMENTS CORP | 361,105 | $7.334M | 7.9% | $9.87 | — | COM | 055645303 |
| PFE | PFIZER INC | 144,226 | $6.311M | 6.8% | $31.27 | +29.2% | COM | 717081103 |
| SMHI | SEACOR MARINE HLDGS INC | 845,489 | $4.751M | 5.1% | $7.95 | -21.2% | COM | 78413P101 |
| AEM | AGNICO EAGLE MINES LTD | 101,073 | $4.268M | 4.6% | $48.34 | -18.4% | COM | 008474108 |
| GLD | SPDR GOLD TR | 25,352 | $3.921M | 4.2% | $116.35 | — | GOLD SHS | 78463V107 |
| HURC | HURCO CO | 167,446 | $3.764M | 4.1% | $26.68 | -8.2% | COM | 447324104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 282,355 | $3.763M | 4.1% | $4.12 | +241.5% | COM | 120076104 |
| CSCO | CISCO SYS INC | 91,192 | $3.647M | 3.9% | $26.59 | +50.6% | COM | 17275R102 |
| INTC | INTEL CORP | 129,695 | $3.342M | 3.6% | $41.98 | -23.0% | COM | 458140100 |
| GLW | CORNING INC | 94,306 | $2.736M | 3.0% | $15.72 | +95.6% | COM | 219350105 |
| — | OSISKO GOLD ROYALTIES LTD | 261,175 | $2.674M | 2.9% | $11.09 | — | COM | 68827L101 |
| FRPH | FRP HLDGS INC | 47,384 | $2.575M | 2.8% | $22.19 | +31.3% | COM | 30292L107 |
| UHAL | AMERCO | 5,005 | $2.548M | 2.8% | $52.39 | 0.0% | COM | 023586100 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $1.865M | 2.0% | $8.46 | +115.0% | COM | 70319R109 |
| — | DIAMOND OFFSHORE DRILLING IN | 265,000 | $1.756M | 1.9% | $6.24 | — | COM | 25271C201 |
| AGI | ALAMOS GOLD INC NEW | 231,943 | $1.718M | 1.9% | $6.03 | +20.2% | COM CL A | 011532108 |
| — | WILLIAM PENN BANCORPORATION | 150,000 | $1.705M | 1.8% | $11.37 | — | COM | 96927A105 |
| — | ESSA BANCORP INC | 86,175 | $1.67M | 1.8% | $10.42 | — | COM | 29667D104 |
| NEM | NEWMONT CORP | 39,501 | $1.66M | 1.8% | $36.95 | +14.1% | COM | 651639106 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1.456M | 1.6% | $16.17 | +131.5% | COM | 83607A100 |
| DHT | DHT HOLDINGS INC | 175,000 | $1.323M | 1.4% | $4.49 | +28.1% | SHS NEW | Y2065G121 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $1.277M | 1.4% | $11.06 | -16.3% | COM | 877163105 |
| EQX | EQUINOX GOLD CORP | 341,652 | $1.245M | 1.3% | $6.02 | -35.4% | COM | 29446Y502 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.18M | 1.3% | $15.76 | +53.1% | COM | 437872104 |
| — | SANDSTORM GOLD LTD | 219,590 | $1.135M | 1.2% | $5.67 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 281,795 | $1.11M | 1.2% | $2.78 | +43.7% | COM | 422704106 |
| HFBL | HOME FED BANCORP INC LA NEW | 58,864 | $1.101M | 1.2% | $16.99 | +18.4% | COM | 43708L108 |
| EBC | EASTERN BANKSHARES INC | 54,400 | $1.068M | 1.2% | $12.50 | +44.6% | COM | 27627N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,600 | $1.012M | 1.1% | $10.47 | 0.0% | COM | 390607109 |
| FNWB | FIRST NORTHWEST BANCORP | 61,219 | $985K | 1.1% | $11.01 | +38.5% | COM | 335834107 |
| ASRV | AMERISERV FINL INC | 258,565 | $982K | 1.1% | $2.97 | +13.4% | COM | 03074A102 |
| — | PATRIOT TRANSN HLDG INC | 123,990 | $974K | 1.1% | $11.22 | — | COM | 70338W105 |
| OEC | ORION ENGINEERED CARBONS S A | 69,800 | $931K | 1.0% | $16.25 | 0.0% | COM | L72967109 |
| — | SILVERCREST METALS INC | 157,405 | $878K | 1.0% | $5.46 | — | COM | 828363101 |
| TRC | TEJON RANCH CO | 58,981 | $849K | 0.9% | $16.03 | -1.0% | COM | 879080109 |
| IROQ | IF BANCORP INC | 44,350 | $841K | 0.9% | $16.10 | +17.4% | COM | 44951J105 |
| AXR | AMREP CORP | 70,950 | $800K | 0.9% | $5.23 | +149.9% | COM | 032159105 |
| ECBK | ECB BANCORP INC | 55,000 | $791K | 0.9% | $14.18 | 0.0% | COM | 26828M106 |
| EBMT | EAGLE BANCORP MONT INC | 41,326 | $785K | 0.8% | $11.24 | +50.4% | COM | 26942G100 |
| NGD | NEW GOLD INC CDA | 846,870 | $745K | 0.8% | $1.40 | -43.4% | COM | 644535106 |
| CLPR | CLIPPER RLTY INC | 96,593 | $673K | 0.7% | $6.97 | — | COM | 18885T306 |
| GOOGL | ALPHABET INC | 6,450 | $616K | 0.7% | $108.47 | +1.5% | CAP STK CL A | 02079K305 |
| — | ENGLOBAL CORP | 477,400 | $601K | 0.7% | $1.30 | — | COM | 293306106 |
| FFBW | FFBW INC MD | 50,000 | $595K | 0.6% | $9.77 | +24.8% | COM | 30260M103 |
| EMX | EMX RTY CORP | 312,236 | $590K | 0.6% | $2.07 | — | COM | 26873J107 |
| — | FIRST SEACOAST BANCORP | 54,266 | $560K | 0.6% | $7.56 | — | COM | 33631P102 |
| TPHS | TRINITY PL HLDGS INC | 616,014 | $543K | 0.6% | $1.99 | -48.9% | COM | 89656D101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,570 | $538K | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $537K | 0.6% | $13.36 | +4.0% | COM | 76525P100 |
| FFIC | FLUSHING FINL CORP | 26,700 | $517K | 0.6% | $17.29 | +0.2% | COM | 343873105 |
| — | SALISBURY BANCORP INC | 16,494 | $395K | 0.4% | $30.58 | — | COM | 795226109 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 25,000 | $388K | 0.4% | $15.07 | +2.7% | COM | 88231Q108 |
| GDX | VANECK ETF TRUST | 16,075 | $387K | 0.4% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 2,855 | $370K | 0.4% | $39.28 | +6.9% | COM | 931142103 |
| — | TC BANCSHARES INC | 25,000 | $359K | 0.4% | $13.93 | — | COM | 87224V108 |
| CULL | CULLMAN BANCORP INC | 25,000 | $266K | 0.3% | $14.22 | -25.0% | COM | 230153108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,500 | $249K | 0.3% | $13.40 | — | UNIT | 85207H104 |
| PBBK | PB BANKSHARES INC | 16,255 | $201K | 0.2% | $13.48 | -3.8% | COM | 69318V103 |
| CMBT | EURONAV NV | 13,000 | $200K | 0.2% | $5.87 | +54.4% | SHS | B38564108 |
| BCOW | 1895 BANCORP OF WIS INC | 11,212 | $116K | 0.1% | $11.49 | -10.8% | COM | 28253R105 |
| MUX | MCEWEN MNG INC | 32,167 | $104K | 0.1% | $3.45 | 0.0% | COM NEW | 58039P305 |
| — | CFSB BANCORP INC | 10,000 | $87,000 | 0.1% | $10.00 | — | COM | 12530C107 |