CIK: 0001591377 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $100,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMHI | SEACOR MARINE HLDGS INC | 687,056 | $9,536 | 9.5% | $7.95 | +52.7% | COM | 78413P101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,355 | $8,128 | 8.1% | $4.12 | +488.0% | COM | 120076104 |
| BRT | BRT APARTMENTS CORP | 336,487 | $5,811 | 5.8% | $9.87 | — | COM | 055645303 |
| HURC | HURCO CO | 218,569 | $4,903 | 4.9% | $25.63 | -15.1% | COM | 447324104 |
| CSCO | CISCO SYS INC | 86,744 | $4,663 | 4.7% | $26.82 | +87.5% | COM | 17275R102 |
| PFE | PFIZER INC | 139,075 | $4,613 | 4.6% | $31.26 | -2.2% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 99,193 | $4,508 | 4.5% | $48.34 | -3.5% | COM | 008474108 |
| — | DIAMOND OFFSHORE DRILLING IN | 265,000 | $3,890 | 3.9% | $6.24 | — | COM | 25271C201 |
| GLD | SPDR GOLD TR | 22,263 | $3,817 | 3.8% | $116.35 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 101,117 | $3,081 | 3.1% | $16.69 | +84.0% | COM | 219350105 |
| INTC | INTEL CORP | 80,420 | $2,859 | 2.9% | $41.98 | -18.5% | COM | 458140100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 349,200 | $2,783 | 2.8% | $8.36 | -0.9% | COM | 390607109 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $2,675 | 2.7% | $11.06 | +102.9% | COM | 877163105 |
| AGI | ALAMOS GOLD INC NEW | 231,943 | $2,629 | 2.6% | $6.03 | +97.3% | COM CL A | 011532108 |
| UHAL/B | U HAUL HOLDING COMPANY | 48,443 | $2,538 | 2.5% | $57.71 | -6.0% | COM SER N | 023586506 |
| FRPH | FRP HLDGS INC | 46,684 | $2,520 | 2.5% | $22.19 | +27.0% | COM | 30292L107 |
| TRC | TEJON RANCH CO | 118,981 | $1,930 | 1.9% | $16.56 | +2.2% | COM | 879080109 |
| — | WILLIAM PENN BANCORPORATION | 150,000 | $1,872 | 1.9% | $11.37 | — | COM | 96927A105 |
| — | OSISKO GOLD ROYALTIES LTD | 156,395 | $1,845 | 1.8% | $11.09 | — | COM | 68827L101 |
| BVFL | BV FINL INC | 150,000 | $1,512 | 1.5% | $10.31 | 0.0% | COM NEW | 05603E208 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1,329 | 1.3% | $16.17 | +118.2% | COM | 83607A100 |
| NEM | NEWMONT CORP | 35,821 | $1,324 | 1.3% | $36.95 | +3.8% | COM | 651639106 |
| — | ESSA BANCORP INC | 86,175 | $1,293 | 1.3% | $10.42 | — | COM | 29667D104 |
| — | PATRIOT TRANSN HLDG INC | 148,990 | $1,218 | 1.2% | $10.51 | — | COM | 70338W105 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $1,213 | 1.2% | $8.46 | +54.5% | COM | 70319R109 |
| AXR | AMREP CORP | 70,950 | $1,194 | 1.2% | $5.23 | +233.0% | COM | 032159105 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1,157 | 1.2% | $15.76 | +46.0% | COM | 437872104 |
| HL | HECLA MNG CO | 281,795 | $1,102 | 1.1% | $2.78 | +70.2% | COM | 422704106 |
| — | SANDSTORM GOLD LTD | 212,990 | $993 | 1.0% | $5.67 | — | COM NEW | 80013R206 |
| — | SERVOTRONICS INC | 88,613 | $976 | 1.0% | $12.04 | — | COM | 817732100 |
| OEC | ORION S.A. | 43,700 | $930 | 0.9% | $16.25 | +34.3% | COM | L72967109 |
| EQX | EQUINOX GOLD CORP | 204,723 | $865 | 0.9% | $6.02 | -19.9% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 846,870 | $771 | 0.8% | $1.40 | -23.7% | COM | 644535106 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $702 | 0.7% | $13.46 | -10.1% | COM | 88231Q108 |
| ASRV | AMERISERV FINL INC | 258,565 | $685 | 0.7% | $2.97 | -11.8% | COM | 03074A102 |
| — | SILVERCREST METALS INC | 152,405 | $676 | 0.7% | $5.46 | — | COM | 828363101 |
| GOOGL | ALPHABET INC | 5,100 | $667 | 0.7% | $108.47 | +18.4% | CAP STK CL A | 02079K305 |
| IROQ | IF BANCORP INC | 44,350 | $660 | 0.7% | $16.10 | -6.0% | COM | 44951J105 |
| ECBK | ECB BANCORP INC | 55,000 | $604 | 0.6% | $14.18 | -13.4% | COM | 26828M106 |
| — | TC BANCSHARES INC | 43,000 | $585 | 0.6% | $13.98 | — | COM | 87224V108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,375 | $578 | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| EMX | EMX RTY CORP | 299,236 | $536 | 0.5% | $2.07 | — | COM | 26873J107 |
| CLPR | CLIPPER RLTY INC | 96,593 | $500 | 0.5% | $6.97 | — | COM | 18885T306 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $446 | 0.4% | $13.36 | -14.8% | COM | 76525P100 |
| FHN | FIRST HORIZON CORPORATION | 40,000 | $441 | 0.4% | $11.34 | 0.0% | COM | 320517105 |
| GDX | VANECK ETF TRUST | 15,655 | $421 | 0.4% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| TDW | TIDEWATER INC NEW | 5,380 | $382 | 0.4% | $42.97 | +46.9% | COM | 88642R109 |
| UHAL | U HAUL HOLDING COMPANY | 6,245 | $341 | 0.3% | $53.44 | +8.7% | COM | 023586100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,500 | $279 | 0.3% | $13.40 | — | UNIT | 85207H104 |
| CULL | CULLMAN BANCORP INC | 25,000 | $263 | 0.3% | $14.22 | -27.2% | COM | 230153108 |
| TPHS | TRINITY PL HLDGS INC | 616,014 | $225 | 0.2% | $1.99 | -76.6% | COM | 89656D101 |
| FFIC | FLUSHING FINL CORP | 16,700 | $219 | 0.2% | $17.29 | -30.7% | COM | 343873105 |
| XOM | EXXON MOBIL CORP | 1,800 | $212 | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| — | ENGLOBAL CORP | 477,400 | $162 | 0.2% | $1.30 | — | COM | 293306106 |
| MUX | MCEWEN MNG INC | 23,377 | $152 | 0.2% | $7.54 | 0.0% | COM NEW | 58039P305 |