Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $73.44M (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 | 235,206 | $8.799M | 12.0% | $37.41 * | $13.20 | +221.9% | COM | 843380106 |
| EBC | EASTERN BANKSHARES INC | 578,330 | $7.299M | 9.9% | $12.62 * | $12.50 | +12.6% | COM | 27627N105 |
| BPOP | POPULAR INC | 101,358 | $5.819M | 7.9% | $57.41 * | $26.51 | +124.6% | COM NEW | 733174700 |
| PROV | PROVIDENT FINL HLDGS INC | 391,349 | $5.334M | 7.3% | $13.63 * | $15.78 | -10.6% | COM | 743868101 |
| JOB | GEE GROUP INC | 9,132,465 | $3.79M | 5.2% | $0.42 | $0.54 | -15.5% | COM | 36165A102 |
| AFBI | AFFINITY BANCSHARES INC | 248,607 | $3.56M | 4.8% | $14.32 * | $10.40 | +33.1% | COM | 00832E103 |
| — | UNITED STS NAT GAS FD LP | 450,000 | $3.123M | 4.3% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| VMD | VIEMED HEALTHCARE INC | 317,418 | $3.066M | 4.2% | $9.66 * | $6.96 | +25.3% | COM | 92663R105 |
| — | WILLIAM PENN BANCORPORATION | 270,000 | $3.059M | 4.2% | $11.33 | $11.37 | — | COM | 96927A105 |
| FBP | FIRST BANCORP P R | 242,874 | $2.774M | 3.8% | $11.42 * | $12.23 | -2.4% | COM NEW | 318672706 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,536,946 | $2.305M | 3.1% | $1.50 * | $1.69 | -17.3% | COM | 53566P109 |
| MAYS | MAYS J W INC | 44,439 | $1.955M | 2.7% | $44.00 | $22.25 | +101.5% | COM | 578473100 |
| — | OSISKO GOLD ROYALTIES LTD | 110,000 | $1.74M | 2.4% | $15.82 | $10.00 | — | COM | 68827L101 |
| — | VOXX INTL CORP | 135,500 | $1.671M | 2.3% | $12.33 | $5.94 | — | CL A | 91829F104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 40,344 | $1.451M | 2.0% | $35.96 * | $33.89 | +11.1% | COM | 928031103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 34,500 | $1.313M | 1.8% | $38.06 * | $20.86 | +32.5% | COM | 76665T102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,424 | $1.256M | 1.7% | $37.58 * | $15.79 | +94.8% | COM | 630402105 |
| XACCX | 180 DEGREE CAP CORP | 245,866 | $1.237M | 1.7% | $5.03 | $7.33 | — | COM NEW | 68235B208 |
| — | PROSHARES TR II | 250,000 | $1.163M | 1.6% | $4.65 | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| NXE | NEXGEN ENERGY LTD | 275,000 | $1.053M | 1.4% | $3.83 * | $4.18 | +2.8% | COM | 65340P106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 422,725 | $968K | 1.3% | $2.29 * | $2.46 | -4.3% | COM | 29271Q103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 68,000 | $892K | 1.2% | $13.12 * | $9.43 | +44.9% | COM | 664121100 |
| MS | MORGAN STANLEY | 10,000 | $878K | 1.2% | $87.80 * | $84.81 | 0.0% | COM NEW | 617446448 |
| NSTS | NSTS BANCORP INC | 93,813 | $853K | 1.2% | $9.09 * | $12.32 | -17.7% | COM | 6293JP109 |
| FNWD | FINWARD BANCORP | 27,872 | $811K | 1.1% | $29.10 * | $42.54 | -23.3% | COM | 31812F109 |
| KWEB | KRANESHARES TR | 20,000 | $624K | 0.8% | $31.19 | $25.30 | — | CSI CHI INTERNET | 500767306 |
| OFG | OFG BANCORP | 25,000 | $624K | 0.8% | $24.94 * | $27.56 | +1.5% | COM | 67103X102 |
| MSOS | ADVISORSHARES TR | 100,000 | $569K | 0.8% | $5.69 | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $502K | 0.7% | $28.09 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,923 | $492K | 0.7% | $8.21 * | $7.15 | +19.6% | COM | 958892101 |
| — | POTBELLY CORP | 55,460 | $462K | 0.6% | $8.33 | $5.57 | — | COM | 73754Y100 |
| GPOR | GULFPORT ENERGY CORP | 5,500 | $440K | 0.6% | $80.00 * | $77.92 | -7.0% | COMMON SHARES | 402635502 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $438K | 0.6% | $33.69 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| FSEA | FIRST SEACOAST BANCORP INC | 48,595 | $419K | 0.6% | $8.62 * | $10.09 | 0.0% | COM | 33631F104 |
| — | DIREXION SHS ETF TR | 50,000 | $386K | 0.5% | $7.71 | $7.71 | — | DAILY RGNAL BULL | 25460G864 |
| BHB | BAR HBR BANKSHARES | 13,182 | $349K | 0.5% | $26.45 | $25.44 | +2.3% | COM | 066849100 |
| NWFL | NORWOOD FINL CORP | 11,764 | $346K | 0.5% | $29.42 * | $26.08 | +26.2% | COM | 669549107 |
| ACDC | PROFRAC HLDG CORP | 25,000 | $317K | 0.4% | $12.67 * | $22.09 | -11.9% | CLASS A COM | 74319N100 |
| — | VIZSLA SILVER CORP | 200,000 | $304K | 0.4% | $1.52 | $1.15 | — | COM NEW | 92859G202 |
| — | ETF MANAGERS TR | 20,000 | $222K | 0.3% | $11.12 | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $218K | 0.3% | $14.50 | $13.08 | +11.0% | COM | 909911109 |
| ALTO | ALTO INGREDIENTS INC | 100,000 | $150K | 0.2% | $1.50 * | $3.55 | -22.9% | COM | 021513106 |
| — | GLOBAL X FDS | 10,000 | $127K | 0.2% | $12.72 | $12.72 | — | MSCI PAKISTAN | 37954Y335 |
| CLST | CATALYST BANCORP INC | 10,555 | $121K | 0.2% | $11.50 * | $13.80 | -8.2% | COMMON STOCK | 14888L101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,000 | $102K | 0.1% | $10.20 * | $13.44 | -17.7% | COM | 095825105 |
| AWX | AVALON HLDGS CORP | 22,941 | $60,794 | 0.1% | $2.65 * | $1.64 | +70.7% | CL A | 05343P109 |