Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $96.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMHI | SEACOR MARINE HLDGS INC | 706,864 | $8.079M | 8.4% | $7.95 | +11.4% | COM | 78413P101 |
| BRT | BRT APARTMENTS CORP | 336,487 | $6.662M | 6.9% | $9.87 | — | COM | 055645303 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,355 | $5.92M | 6.1% | $4.12 | +408.7% | COM | 120076104 |
| PFE | PFIZER INC | 136,605 | $5.011M | 5.2% | $31.27 | +6.2% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 98,623 | $4.929M | 5.1% | $48.34 | +5.6% | COM | 008474108 |
| CSCO | CISCO SYS INC | 86,907 | $4.497M | 4.7% | $26.82 | +69.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 22,263 | $3.969M | 4.1% | $116.35 | — | GOLD SHS | 78463V107 |
| — | DIAMOND OFFSHORE DRILLING IN | 265,000 | $3.774M | 3.9% | $6.24 | — | COM | 25271C201 |
| HURC | HURCO CO | 172,807 | $3.741M | 3.9% | $26.66 | -15.1% | COM | 447324104 |
| GLW | CORNING INC | 101,114 | $3.543M | 3.7% | $16.69 | +83.4% | COM | 219350105 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $3.21M | 3.3% | $11.06 | +90.5% | COM | 877163105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 344,200 | $2.809M | 2.9% | $8.37 | -22.4% | COM | 390607109 |
| AGI | ALAMOS GOLD INC NEW | 231,943 | $2.766M | 2.9% | $6.03 | +108.1% | COM CL A | 011532108 |
| INTC | INTEL CORP | 80,420 | $2.689M | 2.8% | $41.98 | -26.8% | COM | 458140100 |
| FRPH | FRP HLDGS INC | 46,684 | $2.688M | 2.8% | $22.19 | +29.1% | COM | 30292L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 48,263 | $2.445M | 2.5% | $57.71 | -9.3% | COM SER N | 023586506 |
| — | OSISKO GOLD ROYALTIES LTD | 156,395 | $2.407M | 2.5% | $11.09 | — | COM | 68827L101 |
| NEM | NEWMONT CORP | 35,821 | $1.528M | 1.6% | $36.95 | +14.7% | COM | 651639106 |
| — | WILLIAM PENN BANCORPORATION | 150,000 | $1.522M | 1.6% | $11.37 | — | COM | 96927A105 |
| HL | HECLA MNG CO | 281,795 | $1.451M | 1.5% | $2.78 | +102.5% | COM | 422704106 |
| TRC | TEJON RANCH CO | 80,523 | $1.386M | 1.4% | $16.39 | +6.1% | COM | 879080109 |
| — | ESSA BANCORP INC | 86,175 | $1.288M | 1.3% | $10.42 | — | COM | 29667D104 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $1.279M | 1.3% | $8.46 | +55.7% | COM | 70319R109 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1.276M | 1.3% | $16.17 | +113.5% | COM | 83607A100 |
| AXR | AMREP CORP | 70,950 | $1.273M | 1.3% | $5.23 | +188.5% | COM | 032159105 |
| — | PATRIOT TRANSN HLDG INC | 148,990 | $1.26M | 1.3% | $10.51 | — | COM | 70338W105 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.116M | 1.2% | $15.76 | +34.9% | COM | 437872104 |
| — | SANDSTORM GOLD LTD | 212,990 | $1.091M | 1.1% | $5.67 | — | COM NEW | 80013R206 |
| EQX | EQUINOX GOLD CORP | 204,723 | $939K | 1.0% | $6.02 | -16.8% | COM | 29446Y502 |
| OEC | ORION S.A. | 43,700 | $927K | 1.0% | $16.25 | +48.3% | COM | L72967109 |
| NGD | NEW GOLD INC CDA | 846,870 | $915K | 1.0% | $1.40 | -11.5% | COM | 644535106 |
| — | SILVERCREST METALS INC | 152,405 | $894K | 0.9% | $5.46 | — | COM | 828363101 |
| ECBK | ECB BANCORP INC | 55,000 | $719K | 0.7% | $14.18 | -13.7% | COM | 26828M106 |
| ASRV | AMERISERV FINL INC | 258,565 | $657K | 0.7% | $2.97 | -14.8% | COM | 03074A102 |
| IROQ | IF BANCORP INC | 44,350 | $640K | 0.7% | $16.10 | -8.1% | COM | 44951J105 |
| GOOGL | ALPHABET INC | 5,100 | $610K | 0.6% | $108.47 | +5.3% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,375 | $601K | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| — | SERVOTRONICS INC | 45,900 | $597K | 0.6% | $13.00 | — | COM | 817732100 |
| EMX | EMX RTY CORP | 299,236 | $569K | 0.6% | $2.07 | — | COM | 26873J107 |
| CLPR | CLIPPER RLTY INC | 96,593 | $548K | 0.6% | $6.97 | — | COM | 18885T306 |
| — | TC BANCSHARES INC | 36,320 | $519K | 0.5% | $14.05 | — | COM | 87224V108 |
| GDX | VANECK ETF TRUST | 15,655 | $471K | 0.5% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $442K | 0.5% | $13.36 | -22.2% | COM | 76525P100 |
| — | SALISBURY BANCORP INC | 16,494 | $391K | 0.4% | $30.58 | — | COM | 795226109 |
| UHAL | U HAUL HOLDING COMPANY | 6,245 | $345K | 0.4% | $53.44 | +9.8% | COM | 023586100 |
| TPHS | TRINITY PL HLDGS INC | 616,014 | $333K | 0.3% | $1.99 | -76.6% | COM | 89656D101 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 25,000 | $304K | 0.3% | $15.07 | -25.1% | COM | 88231Q108 |
| TDW | TIDEWATER INC NEW | 5,380 | $298K | 0.3% | $42.97 | +6.5% | COM | 88642R109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,500 | $291K | 0.3% | $13.40 | — | UNIT | 85207H104 |
| CULL | CULLMAN BANCORP INC | 25,000 | $267K | 0.3% | $14.22 | -27.4% | COM | 230153108 |
| FFIC | FLUSHING FINL CORP | 16,700 | $205K | 0.2% | $17.29 | -38.6% | COM | 343873105 |
| — | ENGLOBAL CORP | 477,400 | $180K | 0.2% | $1.30 | — | COM | 293306106 |