Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRT | BRT APARTMENTS CORP | 336,956 | $6.645M | 6.6% | $9.87 | — | COM | 055645303 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,355 | $6.422M | 6.4% | $4.12 | +411.3% | COM | 120076104 |
| PFE | PFIZER INC | 141,871 | $5.788M | 5.7% | $31.27 | +16.9% | COM | 717081103 |
| SMHI | SEACOR MARINE HLDGS INC | 712,039 | $5.419M | 5.4% | $7.95 | +19.6% | COM | 78413P101 |
| AEM | AGNICO EAGLE MINES LTD | 98,621 | $5.027M | 5.0% | $48.34 | -0.5% | COM | 008474108 |
| CSCO | CISCO SYS INC | 90,627 | $4.738M | 4.7% | $26.82 | +67.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 25,322 | $4.639M | 4.6% | $116.35 | — | GOLD SHS | 78463V107 |
| HURC | HURCO CO | 172,501 | $4.368M | 4.3% | $26.66 | +3.6% | COM | 447324104 |
| GLW | CORNING INC | 101,107 | $3.567M | 3.5% | $16.69 | +92.4% | COM | 219350105 |
| — | DIAMOND OFFSHORE DRILLING IN | 265,000 | $3.191M | 3.2% | $6.24 | — | COM | 25271C201 |
| AGI | ALAMOS GOLD INC NEW | 231,943 | $2.828M | 2.8% | $6.03 | +77.0% | COM CL A | 011532108 |
| FRPH | FRP HLDGS INC | 47,384 | $2.743M | 2.7% | $22.19 | +27.1% | COM | 30292L107 |
| INTC | INTEL CORP | 80,420 | $2.627M | 2.6% | $41.98 | -34.4% | COM | 458140100 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $2.517M | 2.5% | $11.06 | +43.9% | COM | 877163105 |
| — | OSISKO GOLD ROYALTIES LTD | 156,395 | $2.469M | 2.4% | $11.09 | — | COM | 68827L101 |
| UHAL/B | U HAUL HOLDING COMPANY | 46,690 | $2.421M | 2.4% | $57.89 | -2.0% | COM SER N | 023586506 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 344,200 | $1.869M | 1.9% | $8.37 | -28.4% | COM | 390607109 |
| OEC | ORION ENGINEERED CARBONS S A | 69,800 | $1.821M | 1.8% | $16.25 | +39.1% | COM | L72967109 |
| HL | HECLA MNG CO | 281,795 | $1.784M | 1.8% | $2.78 | +103.1% | COM | 422704106 |
| NEM | NEWMONT CORP | 35,821 | $1.756M | 1.7% | $36.95 | +21.3% | COM | 651639106 |
| — | WILLIAM PENN BANCORPORATION | 150,000 | $1.7M | 1.7% | $11.37 | — | COM | 96927A105 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $1.584M | 1.6% | $8.46 | +105.4% | COM | 70319R109 |
| — | ESSA BANCORP INC | 86,175 | $1.355M | 1.3% | $10.42 | — | COM | 29667D104 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1.33M | 1.3% | $16.17 | +130.8% | COM | 83607A100 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.313M | 1.3% | $15.76 | +67.4% | COM | 437872104 |
| — | SANDSTORM GOLD LTD | 212,990 | $1.237M | 1.2% | $5.67 | — | COM NEW | 80013R206 |
| — | PATRIOT TRANSN HLDG INC | 148,990 | $1.192M | 1.2% | $10.51 | — | COM | 70338W105 |
| — | SILVERCREST METALS INC | 152,405 | $1.082M | 1.1% | $5.46 | — | COM | 828363101 |
| TRC | TEJON RANCH CO | 58,981 | $1.078M | 1.1% | $16.03 | +19.8% | COM | 879080109 |
| EQX | EQUINOX GOLD CORP | 204,723 | $1.05M | 1.0% | $6.02 | -30.9% | COM | 29446Y502 |
| HFBL | HOME FED BANCORP INC LA NEW | 58,864 | $1.005M | 1.0% | $16.99 | +2.9% | COM | 43708L108 |
| AXR | AMREP CORP | 70,950 | $993K | 1.0% | $5.23 | +146.7% | COM | 032159105 |
| NGD | NEW GOLD INC CDA | 846,870 | $932K | 0.9% | $1.40 | -27.0% | COM | 644535106 |
| ASRV | AMERISERV FINL INC | 258,565 | $789K | 0.8% | $2.97 | +13.7% | COM | 03074A102 |
| ECBK | ECB BANCORP INC | 55,000 | $763K | 0.8% | $14.18 | +8.1% | COM | 26828M106 |
| FSEA | FIRST SEACOAST BANCORP INC | 85,355 | $736K | 0.7% | $10.09 | 0.0% | COM | 33631F104 |
| FNWB | FIRST NORTHWEST BANCORP | 61,219 | $704K | 0.7% | $11.01 | +21.4% | COM | 335834107 |
| IROQ | IF BANCORP INC | 44,350 | $689K | 0.7% | $16.10 | +7.7% | COM | 44951J105 |
| EBC | EASTERN BANKSHARES INC | 54,400 | $687K | 0.7% | $12.50 | +12.6% | COM | 27627N105 |
| GOOGL | ALPHABET INC | 6,390 | $663K | 0.7% | $108.47 | -12.2% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,375 | $631K | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| EMX | EMX RTY CORP | 299,236 | $595K | 0.6% | $2.07 | — | COM | 26873J107 |
| EBMT | EAGLE BANCORP MONT INC | 41,326 | $583K | 0.6% | $11.24 | +30.4% | COM | 26942G100 |
| CLPR | CLIPPER RLTY INC | 96,593 | $554K | 0.5% | $6.97 | — | COM | 18885T306 |
| GDX | VANECK ETF TRUST | 15,655 | $506K | 0.5% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 2,855 | $421K | 0.4% | $39.28 | +16.6% | COM | 931142103 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $415K | 0.4% | $13.36 | -6.3% | COM | 76525P100 |
| FFIC | FLUSHING FINL CORP | 26,700 | $398K | 0.4% | $17.29 | -11.5% | COM | 343873105 |
| — | SALISBURY BANCORP INC | 16,494 | $398K | 0.4% | $30.58 | — | COM | 795226109 |
| UHAL | U HAUL HOLDING COMPANY | 6,265 | $374K | 0.4% | $53.44 | +17.7% | COM | 023586100 |
| — | TC BANCSHARES INC | 25,000 | $364K | 0.4% | $13.93 | — | COM | 87224V108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 25,000 | $342K | 0.3% | $15.07 | -3.3% | COM | 88231Q108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,500 | $301K | 0.3% | $13.40 | — | UNIT | 85207H104 |
| TPHS | TRINITY PL HLDGS INC | 616,014 | $296K | 0.3% | $1.99 | -61.0% | COM | 89656D101 |
| CULL | CULLMAN BANCORP INC | 25,000 | $269K | 0.3% | $14.22 | -21.3% | COM | 230153108 |
| TDW | TIDEWATER INC NEW | 5,380 | $237K | 0.2% | $42.97 | 0.0% | COM | 88642R109 |
| — | ENGLOBAL CORP | 477,400 | $229K | 0.2% | $1.30 | — | COM | 293306106 |
| PBBK | PB BANKSHARES INC | 16,255 | $212K | 0.2% | $13.48 | +1.0% | COM | 69318V103 |
| MUX | MCEWEN MNG INC | 24,332 | $206K | 0.2% | $3.45 | +100.5% | COM NEW | 58039P305 |
| BCOW | 1895 BANCORP OF WIS INC | 11,212 | $90,144 | 0.1% | $11.49 | -17.0% | COM | 28253R105 |
| — | CFSB BANCORP INC | 10,000 | $77,700 | 0.1% | $10.00 | — | COM | 12530C107 |