Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $75.48M (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 | $8.987M | 11.9% | $38.69 * | $13.20 | +209.4% | COM | 843380106 |
| BPOP | POPULAR INC | 89,609 | $5.646M | 7.5% | $63.01 * | $26.51 | +132.7% | COM NEW | 733174700 |
| EBC | EASTERN BANKSHARES INC | 448,330 | $5.622M | 7.4% | $12.54 | $12.50 | -0.1% | COM | 27627N105 |
| JOB | GEE GROUP INC | 9,303,017 | $5.505M | 7.3% | $0.59 * | $0.54 | -0.1% | COM | 36165A102 |
| PROV | PROVIDENT FINL HLDGS INC | 391,349 | $5.123M | 6.8% | $13.09 * | $15.78 | -14.7% | COM | 743868101 |
| OFG | OFG BANCORP | 159,067 | $4.75M | 6.3% | $29.86 * | $28.44 | +7.3% | COM | 67103X102 |
| AFBI | AFFINITY BANCSHARES INC | 251,560 | $3.721M | 4.9% | $14.79 * | $10.40 | +24.2% | COM | 00832E103 |
| — | DIREXION SHS ETF TR | 700,000 | $3.374M | 4.5% | $4.82 | $4.82 | — | 20YR TRES BULL | 25459W540 |
| FBP | FIRST BANCORP P R | 242,874 | $3.269M | 4.3% | $13.46 * | $12.23 | +5.4% | COM NEW | 318672706 |
| SCO | PROSHARES TR II | 145,000 | $2.439M | 3.2% | $16.82 | $16.82 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | OSISKO GOLD ROYALTIES LTD | 180,022 | $2.115M | 2.8% | $11.75 | $10.68 | — | COM | 68827L101 |
| VMD | VIEMED HEALTHCARE INC | 313,378 | $2.109M | 2.8% | $6.73 * | $6.96 | +17.7% | COM | 92663R105 |
| MAYS | MAYS J W INC | 44,439 | $2.067M | 2.7% | $46.51 | $22.25 | +108.4% | COM | 578473100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,587,739 | $1.874M | 2.5% | $1.18 * | $1.68 | -18.9% | COM | 53566P109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 402,725 | $1.629M | 2.2% | $4.05 * | $2.46 | +31.5% | COM | 29271Q103 |
| XACCX | 180 DEGREE CAP CORP | 341,375 | $1.447M | 1.9% | $4.24 | $6.50 | — | COM NEW | 68235B208 |
| NXE | NEXGEN ENERGY LTD | 225,000 | $1.343M | 1.8% | $5.97 * | $4.18 | +23.7% | COM | 65340P106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 68,000 | $1.004M | 1.3% | $14.76 * | $9.43 | +53.0% | COM | 664121100 |
| — | PARAMOUNT GLOBAL | 70,000 | $903K | 1.2% | $12.90 | $15.91 | — | CLASS B COM | 92556H206 |
| — | SANDSTORM GOLD LTD | 186,000 | $867K | 1.1% | $4.66 | $4.91 | — | COM NEW | 80013R206 |
| NSTS | NSTS BANCORP INC | 93,813 | $849K | 1.1% | $9.05 | $12.32 | -26.6% | COM | 6293JP109 |
| — | WILLIAM PENN BANCORPORATION | 68,000 | $849K | 1.1% | $12.48 | $11.37 | — | COM | 96927A105 |
| — | VOXX INTL CORP | 100,055 | $798K | 1.1% | $7.98 | $5.94 | — | CL A | 91829F104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 25,844 | $784K | 1.0% | $30.35 * | $33.89 | +0.7% | COM | 928031103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,424 | $744K | 1.0% | $22.25 * | $15.79 | +85.9% | COM | 630402105 |
| — | POTBELLY CORP | 92,960 | $725K | 1.0% | $7.80 | $6.86 | — | COM | 73754Y100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,606 | $655K | 0.9% | $31.79 * | $20.86 | +42.1% | COM | 76665T102 |
| FNWD | FINWARD BANCORP | 27,422 | $607K | 0.8% | $22.13 | $42.54 | -48.8% | COM | 31812F109 |
| PKST | PEAKSTONE REALTY TRUST | 33,987 | $566K | 0.7% | $16.64 | $16.64 | — | COMMON SHARES | 39818P799 |
| — | VIZSLA SILVER CORP | 520,319 | $539K | 0.7% | $1.04 | $1.17 | — | COM NEW | 92859G202 |
| — | JAPAN SMALLER CAPITALIZATION | 75,683 | $538K | 0.7% | $7.11 | $7.11 | — | COM | 47109U104 |
| GPOR | GULFPORT ENERGY CORP | 4,000 | $475K | 0.6% | $118.66 * | $77.92 | +42.2% | COMMON SHARES | 402635502 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $455K | 0.6% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ECBK | ECB BANCORP INC | 35,486 | $390K | 0.5% | $10.98 * | $12.26 | +0.1% | COM | 26828M106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,923 | $389K | 0.5% | $6.49 * | $7.15 | -18.5% | COM | 958892101 |
| FSEA | FIRST SEACOAST BANCORP INC | 46,796 | $345K | 0.5% | $7.38 * | $10.09 | -24.4% | COM | 33631F104 |
| BHB | BAR HBR BANKSHARES | 14,182 | $335K | 0.4% | $23.63 * | $24.63 | -8.1% | COM | 066849100 |
| — | COMSCORE INC | 464,550 | $285K | 0.4% | $0.61 | $0.70 | — | COM | 20564W105 |
| LXU | LSB INDS INC | 25,000 | $256K | 0.3% | $10.23 | $10.36 | 0.0% | COM | 502160104 |
| KGC | KINROSS GOLD CORP | 50,000 | $228K | 0.3% | $4.56 * | $4.90 | 0.0% | COM | 496902404 |
| — | GLOBAL X FDS | 14,170 | $188K | 0.2% | $13.30 | $12.89 | — | MSCI PAKISTAN | 37954Y335 |
| — | KRANESHARES TR | 10,500 | $174K | 0.2% | $16.56 | $16.56 | — | CICC CN CONSUMER | 500767595 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $173K | 0.2% | $11.55 | $13.08 | -10.4% | COM | 909911109 |
| ACDC | PROFRAC HLDG CORP | 15,000 | $163K | 0.2% | $10.88 * | $18.25 | -36.6% | CLASS A COM | 74319N100 |
| CLST | CATALYST BANCORP INC | 10,555 | $127K | 0.2% | $12.06 | $13.80 | -13.7% | COMMON STOCK | 14888L101 |
| AWX | AVALON HLDGS CORP | 22,941 | $44,508 | 0.1% | $1.94 * | $1.64 | +43.1% | CL A | 05343P109 |