Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $74.4M (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 | $8.932M | 12.0% | $38.45 * | $13.20 | +165.0% | COM | 843380106 |
| BPOP | POPULAR INC | 101,358 | $6.134M | 8.2% | $60.52 * | $26.51 | +105.7% | COM NEW | 733174700 |
| EBC | EASTERN BANKSHARES INC | 428,330 | $5.256M | 7.1% | $12.27 * | $12.50 | -12.8% | COM | 27627N105 |
| PROV | PROVIDENT FINL HLDGS INC | 391,349 | $4.99M | 6.7% | $12.75 | $15.78 | -19.3% | COM | 743868101 |
| JOB | GEE GROUP INC | 9,182,465 | $4.704M | 6.3% | $0.51 | $0.54 | -9.6% | COM | 36165A102 |
| BAC | BANK AMERICA CORP | 150,000 | $4.303M | 5.8% | $28.69 * | $26.62 | 0.0% | COM | 060505104 |
| VMD | VIEMED HEALTHCARE INC | 313,378 | $3.065M | 4.1% | $9.78 * | $6.96 | +45.9% | COM | 92663R105 |
| FBP | FIRST BANCORP P R | 242,874 | $2.968M | 4.0% | $12.22 * | $12.23 | -12.6% | COM NEW | 318672706 |
| AFBI | AFFINITY BANCSHARES INC | 250,060 | $2.923M | 3.9% | $11.69 * | $10.40 | +16.2% | COM | 00832E103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,597,739 | $2.253M | 3.0% | $1.41 | $1.68 | -17.6% | COM | 53566P109 |
| MAYS | MAYS J W INC | 44,439 | $1.944M | 2.6% | $43.75 * | $22.25 | +103.5% | COM | 578473100 |
| — | WILLIAM PENN BANCORPORATION | 189,000 | $1.918M | 2.6% | $10.15 | $11.37 | — | COM | 96927A105 |
| OFG | OFG BANCORP | 72,000 | $1.878M | 2.5% | $26.08 * | $25.95 | -3.3% | COM | 67103X102 |
| — | BARCLAYS BANK PLC | 71,000 | $1.775M | 2.4% | $25.00 | $25.00 | — | IPTH SR B S&P | 06748F324 |
| — | OSISKO GOLD ROYALTIES LTD | 110,000 | $1.691M | 2.3% | $15.37 | $10.00 | — | COM | 68827L101 |
| — | VOXX INTL CORP | 107,055 | $1.336M | 1.8% | $12.48 | $5.94 | — | CL A | 91829F104 |
| XACCX | 180 DEGREE CAP CORP | 297,741 | $1.325M | 1.8% | $4.45 | $6.83 | — | COM NEW | 68235B208 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 422,725 | $1.226M | 1.6% | $2.90 * | $2.46 | -10.6% | COM | 29271Q103 |
| — | PARAMOUNT GLOBAL | 75,000 | $1.193M | 1.6% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.176M | 1.6% | $58.80 * | $57.29 | 0.0% | COM | 674599105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,424 | $1.158M | 1.6% | $34.65 * | $15.79 | +113.7% | COM | 630402105 |
| NXE | NEXGEN ENERGY LTD | 225,000 | $1.06M | 1.4% | $4.71 * | $4.18 | -2.9% | COM | 65340P106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 68,000 | $1.012M | 1.4% | $14.88 * | $9.43 | +31.0% | COM | 664121100 |
| NSTS | NSTS BANCORP INC | 93,813 | $857K | 1.2% | $9.14 * | $12.32 | -28.6% | COM | 6293JP109 |
| MSOS | ADVISORSHARES TR | 150,000 | $831K | 1.1% | $5.54 | $5.64 | — | PURE US CANNABIS | 00768Y453 |
| VABK | VIRGINIA NATL BANKSHARES COR | 25,844 | $831K | 1.1% | $32.15 | $33.89 | -7.0% | COM | 928031103 |
| — | POTBELLY CORP | 92,960 | $816K | 1.1% | $8.78 | $6.86 | — | COM | 73754Y100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,606 | $736K | 1.0% | $35.72 * | $20.86 | +61.6% | COM | 76665T102 |
| FNWD | FINWARD BANCORP | 27,872 | $613K | 0.8% | $22.00 * | $42.54 | -43.1% | COM | 31812F109 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $587K | 0.8% | $32.81 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| GPOR | GULFPORT ENERGY CORP | 5,500 | $578K | 0.8% | $105.07 * | $77.92 | +19.0% | COMMON SHARES | 402635502 |
| — | VIZSLA SILVER CORP | 450,000 | $549K | 0.7% | $1.22 | $1.19 | — | COM NEW | 92859G202 |
| KWEB | KRANESHARES TR | 20,000 | $539K | 0.7% | $26.93 | $25.30 | — | CSI CHI INTERNET | 500767306 |
| — | SANDSTORM GOLD LTD | 100,000 | $512K | 0.7% | $5.12 | $5.12 | — | COM NEW | 80013R206 |
| ACDC | PROFRAC HLDG CORP | 40,000 | $446K | 0.6% | $11.16 * | $18.25 | -35.1% | CLASS A COM | 74319N100 |
| BHB | BAR HBR BANKSHARES | 17,182 | $423K | 0.6% | $24.64 * | $24.63 | -10.9% | COM | 066849100 |
| FSEA | FIRST SEACOAST BANCORP INC | 48,595 | $390K | 0.5% | $8.02 * | $10.09 | -17.9% | COM | 33631F104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,923 | $350K | 0.5% | $5.84 | $7.15 | -17.4% | COM | 958892101 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $283K | 0.4% | $5.65 * | $6.36 | 0.0% | COM | 32076V103 |
| ECBK | ECB BANCORP INC | 15,000 | $196K | 0.3% | $13.08 * | $12.24 | 0.0% | COM | 26828M106 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $180K | 0.2% | $11.97 * | $13.08 | -6.0% | COM | 909911109 |
| — | COMSCORE INC | 200,000 | $162K | 0.2% | $0.81 | $0.81 | — | COM | 20564W105 |
| — | GLOBAL X FDS | 10,000 | $130K | 0.2% | $12.98 | $12.72 | — | MSCI PAKISTAN | 37954Y335 |
| CLST | CATALYST BANCORP INC | 10,555 | $116K | 0.2% | $11.03 * | $13.80 | -22.9% | COMMON STOCK | 14888L101 |
| AWX | AVALON HLDGS CORP | 22,941 | $58,500 | 0.1% | $2.55 | $1.64 | +55.2% | CL A | 05343P109 |