Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 142,591 | $7.306M | 7.2% | $31.27 | +28.5% | COM | 717081103 |
| SMHI | SEACOR MARINE HLDGS INC | 781,813 | $7.161M | 7.0% | $7.95 | -2.4% | COM | 78413P101 |
| BRT | BRT APARTMENTS CORP | 357,890 | $7.029M | 6.9% | $9.87 | — | COM | 055645303 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,355 | $6.588M | 6.5% | $4.12 | +320.4% | COM | 120076104 |
| AEM | AGNICO EAGLE MINES LTD | 100,535 | $5.227M | 5.1% | $48.34 | -9.3% | COM | 008474108 |
| HURC | HURCO CO | 170,676 | $4.46M | 4.4% | $26.65 | -6.9% | COM | 447324104 |
| GLD | SPDR GOLD TR | 25,207 | $4.276M | 4.2% | $116.35 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 89,500 | $4.264M | 4.2% | $26.59 | +55.9% | COM | 17275R102 |
| GLW | CORNING INC | 100,044 | $3.195M | 3.1% | $16.52 | +79.9% | COM | 219350105 |
| — | DIAMOND OFFSHORE DRILLING IN | 265,000 | $2.756M | 2.7% | $6.24 | — | COM | 25271C201 |
| FRPH | FRP HLDGS INC | 47,384 | $2.552M | 2.5% | $22.19 | +28.5% | COM | 30292L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 45,765 | $2.516M | 2.5% | $57.91 | 0.0% | COM SER N | 023586506 |
| AGI | ALAMOS GOLD INC NEW | 231,943 | $2.344M | 2.3% | $6.03 | +43.4% | COM CL A | 011532108 |
| INTC | INTEL CORP | 81,600 | $2.157M | 2.1% | $41.98 | -36.5% | COM | 458140100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 344,200 | $2.048M | 2.0% | $8.37 | -16.0% | COM | 390607109 |
| — | OSISKO GOLD ROYALTIES LTD | 156,395 | $1.884M | 1.9% | $11.09 | — | COM | 68827L101 |
| — | WILLIAM PENN BANCORPORATION | 150,000 | $1.818M | 1.8% | $11.37 | — | COM | 96927A105 |
| — | ESSA BANCORP INC | 86,175 | $1.798M | 1.8% | $10.42 | — | COM | 29667D104 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $1.782M | 1.8% | $11.06 | +9.7% | COM | 877163105 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $1.755M | 1.7% | $8.46 | +109.6% | COM | 70319R109 |
| NEM | NEWMONT CORP | 35,821 | $1.691M | 1.7% | $36.95 | +10.5% | COM | 651639106 |
| HL | HECLA MNG CO | 281,795 | $1.567M | 1.5% | $2.78 | +75.7% | COM | 422704106 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1.412M | 1.4% | $16.17 | +134.0% | COM | 83607A100 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.291M | 1.3% | $15.76 | +52.1% | COM | 437872104 |
| OEC | ORION ENGINEERED CARBONS S A | 69,800 | $1.243M | 1.2% | $16.25 | +3.5% | COM | L72967109 |
| — | SANDSTORM GOLD LTD | 212,990 | $1.12M | 1.1% | $5.67 | — | COM NEW | 80013R206 |
| TRC | TEJON RANCH CO | 58,981 | $1.111M | 1.1% | $16.03 | +8.8% | COM | 879080109 |
| — | PATRIOT TRANSN HLDG INC | 148,990 | $1.047M | 1.0% | $10.51 | — | COM | 70338W105 |
| ASRV | AMERISERV FINL INC | 258,565 | $1.019M | 1.0% | $2.97 | +15.3% | COM | 03074A102 |
| HFBL | HOME FED BANCORP INC LA NEW | 58,864 | $1.007M | 1.0% | $16.99 | +7.5% | COM | 43708L108 |
| FNWB | FIRST NORTHWEST BANCORP | 61,219 | $940K | 0.9% | $11.01 | +28.9% | COM | 335834107 |
| EBC | EASTERN BANKSHARES INC | 54,400 | $938K | 0.9% | $12.50 | +39.0% | COM | 27627N105 |
| — | SILVERCREST METALS INC | 152,405 | $911K | 0.9% | $5.46 | — | COM | 828363101 |
| ECBK | ECB BANCORP INC | 55,000 | $883K | 0.9% | $14.18 | +12.8% | COM | 26828M106 |
| NGD | NEW GOLD INC CDA | 846,870 | $830K | 0.8% | $1.40 | -27.9% | COM | 644535106 |
| AXR | AMREP CORP | 70,950 | $819K | 0.8% | $5.23 | +119.5% | COM | 032159105 |
| IROQ | IF BANCORP INC | 44,350 | $765K | 0.8% | $16.10 | +14.8% | COM | 44951J105 |
| EQX | EQUINOX GOLD CORP | 204,723 | $669K | 0.7% | $6.02 | -42.7% | COM | 29446Y502 |
| EBMT | EAGLE BANCORP MONT INC | 41,326 | $668K | 0.7% | $11.24 | +42.1% | COM | 26942G100 |
| CLPR | CLIPPER RLTY INC | 96,593 | $618K | 0.6% | $6.97 | — | COM | 18885T306 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,375 | $598K | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| FFBW | FFBW INC MD | 50,000 | $581K | 0.6% | $9.77 | +21.0% | COM | 30260M103 |
| GOOGL | ALPHABET INC | 6,390 | $564K | 0.6% | $108.47 | -13.0% | CAP STK CL A | 02079K305 |
| EMX | EMX RTY CORP | 299,236 | $552K | 0.5% | $2.07 | — | COM | 26873J107 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $520K | 0.5% | $13.36 | -1.9% | COM | 76525P100 |
| — | FIRST SEACOAST BANCORP | 54,266 | $518K | 0.5% | $7.56 | — | COM | 33631P102 |
| — | SALISBURY BANCORP INC | 16,494 | $518K | 0.5% | $30.58 | — | COM | 795226109 |
| FFIC | FLUSHING FINL CORP | 26,700 | $517K | 0.5% | $17.29 | -4.4% | COM | 343873105 |
| TPHS | TRINITY PL HLDGS INC | 616,014 | $456K | 0.4% | $1.99 | -63.1% | COM | 89656D101 |
| GDX | VANECK ETF TRUST | 15,655 | $449K | 0.4% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 2,855 | $405K | 0.4% | $39.28 | +16.2% | COM | 931142103 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 25,000 | $384K | 0.4% | $15.07 | -1.3% | COM | 88231Q108 |
| UHAL | U HAUL HOLDING COMPANY | 6,285 | $378K | 0.4% | $53.44 | +7.7% | COM | 023586100 |
| — | TC BANCSHARES INC | 25,000 | $373K | 0.4% | $13.93 | — | COM | 87224V108 |
| — | ENGLOBAL CORP | 477,400 | $371K | 0.4% | $1.30 | — | COM | 293306106 |
| CULL | CULLMAN BANCORP INC | 25,000 | $287K | 0.3% | $14.22 | -25.3% | COM | 230153108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,500 | $275K | 0.3% | $13.40 | — | UNIT | 85207H104 |
| PBBK | PB BANKSHARES INC | 16,255 | $221K | 0.2% | $13.48 | -6.1% | COM | 69318V103 |
| MUX | MCEWEN MNG INC | 25,202 | $148K | 0.1% | $3.45 | +34.9% | COM NEW | 58039P305 |
| BCOW | 1895 BANCORP OF WIS INC | 11,212 | $112K | 0.1% | $11.49 | -11.7% | COM | 28253R105 |
| — | CFSB BANCORP INC | 10,000 | $80,900 | 0.1% | $10.00 | — | COM | 12530C107 |