Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $93.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 232,292 | $11.85M | 12.6% | $51.03 * | $12.83 | +273.0% | COM | 843380106 |
| EBC | EASTERN BANKSHARES INC | 598,330 | $11.75M | 12.5% | $19.64 * | $12.50 | +44.6% | COM | 27627N105 |
| BPOP | POPULAR INC | 150,000 | $10.81M | 11.5% | $72.06 * | $26.51 | +164.1% | COM NEW | 733174700 |
| JOB | GEE GROUP INC | 8,913,857 | $5.625M | 6.0% | $0.63 | $0.54 | +15.1% | COM | 36165A102 |
| PROV | PROVIDENT FINL HLDGS INC | 381,349 | $5.415M | 5.8% | $14.20 * | $15.82 | -8.1% | COM | 743868101 |
| FBP | FIRST BANCORP P R | 322,874 | $4.417M | 4.7% | $13.68 * | $12.23 | +5.8% | COM NEW | 318672706 |
| AFBI | AFFINITY BANCSHARES INC | 248,607 | $3.632M | 3.9% | $14.61 * | $10.40 | +31.4% | COM | 00832E103 |
| — | WILLIAM PENN BANCORPORATION | 270,000 | $3.07M | 3.3% | $11.37 | $11.37 | — | COM | 96927A105 |
| — | OSISKO GOLD ROYALTIES LTD | 240,000 | $2.443M | 2.6% | $10.18 | $10.00 | — | COM | 68827L101 |
| — | YAMANA GOLD INC | 520,000 | $2.356M | 2.5% | $4.53 | $4.53 | — | COM | 98462Y100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,080,536 | $2.351M | 2.5% | $1.13 * | $1.69 | -13.0% | COM | 53566P109 |
| — | PARAMOUNT GLOBAL | 114,469 | $2.179M | 2.3% | $19.04 | $35.30 | — | CLASS B COM | 92556H206 |
| VMD | VIEMED HEALTHCARE INC | 317,418 | $1.905M | 2.0% | $6.00 * | $6.87 | -6.6% | COM | 92663R105 |
| MAYS | MAYS J W INC | 44,439 | $1.706M | 1.8% | $38.39 * | $22.25 | +109.5% | COM | 578473100 |
| JNUG | DIREXION SHS ETF TR | 60,000 | $1.585M | 1.7% | $26.42 | $26.42 | — | DAILY JR GLD MIN | 25460G831 |
| — | PROSHARES TR II | 120,000 | $1.542M | 1.6% | $12.85 | $12.85 | — | ULTRA VIX SHORT | 74347Y839 |
| XACCX | 180 DEGREE CAP CORP | 243,731 | $1.338M | 1.4% | $5.49 | $7.33 | — | COM NEW | 68235B208 |
| MSOS | ADVISORSHARES TR | 148,000 | $1.319M | 1.4% | $8.91 | $10.35 | — | PURE US CANNABIS | 00768Y453 |
| VABK | VIRGINIA NATL BANKSHARES COR | 40,344 | $1.309M | 1.4% | $32.45 | $33.89 | -4.1% | COM | 928031103 |
| IIIN | INSTEEL INDS INC | 45,000 | $1.194M | 1.3% | $26.53 * | $24.89 | 0.0% | COM | 45774W108 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $1.15M | 1.2% | $11.50 * | $13.59 | 0.0% | COM SER A | 934423104 |
| — | VOXX INTL CORP | 135,500 | $1.031M | 1.1% | $7.61 | $5.94 | — | CL A | 91829F104 |
| NSTS | NSTS BANCORP INC | 93,813 | $1.015M | 1.1% | $10.82 | $12.32 | -10.7% | COM | 6293JP109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 52,400 | $995K | 1.1% | $18.99 * | $20.86 | -1.6% | COM | 76665T102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,424 | $972K | 1.0% | $29.08 * | $15.79 | +63.3% | COM | 630402105 |
| FNWD | FINWARD BANCORP | 27,872 | $948K | 1.0% | $34.01 | $42.54 | -20.4% | COM | 31812F109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,000 | $806K | 0.9% | $12.40 * | $9.23 | +22.3% | COM | 664121100 |
| GPOR | GULFPORT ENERGY CORP | 8,000 | $706K | 0.8% | $88.25 | $77.92 | +14.6% | COMMON SHARES | 402635502 |
| — | MAG SILVER CORP | 55,000 | $686K | 0.7% | $12.47 | $15.67 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $681K | 0.7% | $38.09 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| NWFL | NORWOOD FINL CORP | 24,964 | $664K | 0.7% | $26.60 * | $26.08 | -1.9% | COM | 669549107 |
| NUGT | DIREXION SHS ETF TR | 25,000 | $633K | 0.7% | $25.32 | $25.32 | — | DLY GOLD INDX 2X | 25460G781 |
| LILAK | LIBERTY LATIN AMERICA LTD | 100,000 | $615K | 0.7% | $6.15 * | $7.94 | -10.9% | COM CL C | G9001E128 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 215,000 | $615K | 0.7% | $2.86 * | $2.38 | +5.1% | COM | 29271Q103 |
| — | FIRST SEACOAST BANCORP | 58,142 | $601K | 0.6% | $10.34 | $9.36 | — | COM | 33631P102 |
| KWEB | KRANESHARES TR | 22,000 | $542K | 0.6% | $24.64 | $24.64 | — | CSI CHI INTERNET | 500767306 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,372 | $491K | 0.5% | $8.13 * | $7.15 | +3.2% | COM | 958892101 |
| — | PROFRAC HLDG CORP | 25,000 | $380K | 0.4% | $15.20 | $15.20 | — | CALL | 74319N900 |
| ODV | OSISKO DEVELOPMENT CORP | 75,634 | $344K | 0.4% | $4.55 * | $8.16 | -40.0% | COM NEW | 68828E809 |
| KHYB | KRANESHARES TR | 13,190 | $336K | 0.4% | $25.47 | $29.60 | — | ASIA PACIFIC HI | 500767843 |
| BHB | BAR HBR BANKSHARES | 10,100 | $268K | 0.3% | $26.53 * | $25.26 | -3.9% | COM | 066849100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 20,000 | $253K | 0.3% | $12.65 * | $13.69 | -16.3% | COM | 470299108 |
| VAL | VALARIS LIMITED | 5,000 | $245K | 0.3% | $49.00 * | $47.94 | 0.0% | CL A | G9460G101 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $241K | 0.3% | $16.07 * | $13.08 | +19.6% | COM | 909911109 |
| GFI | GOLD FIELDS LTD | 20,000 | $162K | 0.2% | $8.10 | $9.12 | — | SPONSORED ADR | 38059T106 |
| KELYA | KELLY SVCS INC | 10,000 | $136K | 0.1% | $13.60 * | $18.14 | -6.7% | CL A | 488152208 |
| CLST | CATALYST BANCORP INC | 10,555 | $131K | 0.1% | $12.41 * | $13.80 | -4.2% | COMMON STOCK | 14888L101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,000 | $127K | 0.1% | $12.70 * | $13.44 | -1.4% | COM | 095825105 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $124K | 0.1% | $8.27 * | $9.13 | 0.0% | COM | 46578C108 |
| AWX | AVALON HLDGS CORP | 22,941 | $61,000 | 0.1% | $2.66 * | $1.64 | +73.0% | CL A | 05343P109 |