Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $85.44M (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 | $10.65M | 12.5% | $45.83 * | $12.83 | +268.9% | COM | 843380106 |
| EBC | EASTERN BANKSHARES INC | 578,330 | $9.976M | 11.7% | $17.25 | $12.50 | +39.0% | COM | 27627N105 |
| BPOP | POPULAR INC | 135,000 | $8.953M | 10.5% | $66.32 * | $26.51 | +138.0% | COM NEW | 733174700 |
| PROV | PROVIDENT FINL HLDGS INC | 381,349 | $5.251M | 6.1% | $13.77 * | $15.82 | -10.5% | COM | 743868101 |
| JOB | GEE GROUP INC | 8,913,857 | $4.368M | 5.1% | $0.49 * | $0.54 | +24.6% | COM | 36165A102 |
| FBP | FIRST BANCORP P R | 322,874 | $4.107M | 4.8% | $12.72 * | $12.23 | +7.3% | COM NEW | 318672706 |
| AFBI | AFFINITY BANCSHARES INC | 248,607 | $3.754M | 4.4% | $15.10 * | $10.40 | +28.8% | COM | 00832E103 |
| — | WILLIAM PENN BANCORPORATION | 270,000 | $3.272M | 3.8% | $12.12 | $11.37 | — | COM | 96927A105 |
| — | OSISKO GOLD ROYALTIES LTD | 190,000 | $2.293M | 2.7% | $12.07 | $10.00 | — | COM | 68827L101 |
| VMD | VIEMED HEALTHCARE INC | 302,418 | $2.286M | 2.7% | $7.56 * | $6.87 | -1.5% | COM | 92663R105 |
| — | BARRICK GOLD CORP | 125,000 | $2.147M | 2.5% | $17.18 | $17.18 | — | COM | 067901108 |
| MAYS | MAYS J W INC | 44,439 | $2.138M | 2.5% | $48.10 * | $22.25 | +107.6% | COM | 578473100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,536,946 | $1.798M | 2.1% | $1.17 * | $1.69 | -25.4% | COM | 53566P109 |
| — | PARAMOUNT GLOBAL | 100,000 | $1.688M | 2.0% | $16.88 | $35.30 | — | CLASS B COM | 92556H206 |
| VABK | VIRGINIA NATL BANKSHARES COR | 40,344 | $1.479M | 1.7% | $36.66 * | $33.89 | +1.0% | COM | 928031103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 46,500 | $1.369M | 1.6% | $29.43 * | $20.86 | +15.6% | COM | 76665T102 |
| XACCX | 180 DEGREE CAP CORP | 244,271 | $1.29M | 1.5% | $5.28 | $7.33 | — | COM NEW | 68235B208 |
| — | VOXX INTL CORP | 135,500 | $1.135M | 1.3% | $8.38 | $5.94 | — | CL A | 91829F104 |
| NXE | NEXGEN ENERGY LTD | 250,000 | $1.107M | 1.3% | $4.43 * | $4.17 | 0.0% | COM | 65340P106 |
| FNWD | FINWARD BANCORP | 27,872 | $1.009M | 1.2% | $36.20 * | $42.54 | -27.9% | COM | 31812F109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,000 | $970K | 1.1% | $14.92 * | $9.23 | +35.4% | COM | 664121100 |
| CRK | COMSTOCK RES INC | 70,000 | $960K | 1.1% | $13.71 * | $16.21 | 0.0% | COM | 205768302 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 370,525 | $954K | 1.1% | $2.57 | $2.48 | +5.5% | COM | 29271Q103 |
| NSTS | NSTS BANCORP INC | 93,813 | $950K | 1.1% | $10.13 * | $12.32 | -15.8% | COM | 6293JP109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,424 | $918K | 1.1% | $27.48 * | $15.79 | +64.9% | COM | 630402105 |
| GDXJ | VANECK ETF TRUST | 25,000 | $891K | 1.0% | $35.65 | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,000 | $879K | 1.0% | $35.14 * | $29.97 | 0.0% | COM | 04911A107 |
| — | ETF MANAGERS TR | 75,000 | $791K | 0.9% | $10.55 | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| KWEB | KRANESHARES TR | 25,000 | $755K | 0.9% | $30.20 | $25.30 | — | CSI CHI INTERNET | 500767306 |
| BX | BLACKSTONE INC | 10,000 | $742K | 0.9% | $74.19 * | $78.64 | 0.0% | COM | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $703K | 0.8% | $39.31 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| ACDC | PROFRAC HLDG CORP | 25,000 | $630K | 0.7% | $25.20 * | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| GPOR | GULFPORT ENERGY CORP | 8,000 | $589K | 0.7% | $73.64 * | $77.92 | +6.2% | COMMON SHARES | 402635502 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,372 | $571K | 0.7% | $9.46 * | $7.15 | +14.2% | COM | 958892101 |
| — | FIRST SEACOAST BANCORP | 58,142 | $555K | 0.6% | $9.55 | $9.36 | — | COM | 33631P102 |
| OFG | OFG BANCORP | 20,000 | $551K | 0.6% | $27.56 | $27.46 | 0.0% | COM | 67103X102 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $483K | 0.6% | $32.23 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| NWFL | NORWOOD FINL CORP | 12,964 | $434K | 0.5% | $33.44 * | $26.08 | +16.0% | COM | 669549107 |
| ALTO | ALTO INGREDIENTS INC | 150,000 | $432K | 0.5% | $2.88 * | $3.55 | 0.0% | COM | 021513106 |
| — | POTBELLY CORP | 59,910 | $334K | 0.4% | $5.57 | $5.57 | — | COM | 73754Y100 |
| BHB | BAR HBR BANKSHARES | 10,100 | $324K | 0.4% | $32.04 * | $25.26 | +3.0% | COM | 066849100 |
| — | VIZSLA SILVER CORP | 200,000 | $230K | 0.3% | $1.15 | $1.15 | — | COM NEW | 92859G202 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $221K | 0.3% | $14.72 * | $13.08 | +15.8% | COM | 909911109 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $182K | 0.2% | $12.15 * | $9.13 | +14.8% | COM | 46578C108 |
| CLST | CATALYST BANCORP INC | 10,555 | $134K | 0.2% | $12.70 | $13.80 | -6.5% | COMMON STOCK | 14888L101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,000 | $125K | 0.1% | $12.49 * | $13.44 | -11.1% | COM | 095825105 |
| AWX | AVALON HLDGS CORP | 22,941 | $63,090 | 0.1% | $2.75 * | $1.64 | +64.6% | CL A | 05343P109 |