Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMHI | SEACOR MARINE HLDGS INC | 590,249 | $7.431M | 6.8% | $7.95 | +61.2% | COM | 78413P101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,355 | $6.353M | 5.8% | $4.12 | +488.3% | COM | 120076104 |
| BRT | BRT APARTMENTS CORP | 336,487 | $6.255M | 5.7% | $9.87 | — | COM | 055645303 |
| HURC | HURCO CO | 287,028 | $6.18M | 5.6% | $24.48 | -15.0% | COM | 447324104 |
| AEM | AGNICO EAGLE MINES LTD | 99,193 | $5.441M | 5.0% | $48.34 | -0.8% | COM | 008474108 |
| CSCO | CISCO SYS INC | 87,516 | $4.421M | 4.0% | $26.82 | +78.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 22,823 | $4.363M | 4.0% | $118.19 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 144,360 | $4.156M | 3.8% | $31.08 | -15.1% | COM | 717081103 |
| INTC | INTEL CORP | 81,980 | $4.119M | 3.8% | $41.94 | -4.5% | COM | 458140100 |
| UHAL/B | U HAUL HOLDING COMPANY | 49,553 | $3.491M | 3.2% | $57.63 | -5.6% | COM SER N | 023586506 |
| — | DIAMOND OFFSHORE DRILLING IN | 265,000 | $3.445M | 3.1% | $6.24 | — | COM | 25271C201 |
| GLW | CORNING INC | 102,621 | $3.125M | 2.8% | $16.84 | +61.1% | COM | 219350105 |
| AGI | ALAMOS GOLD INC NEW | 231,943 | $3.124M | 2.8% | $6.03 | +115.1% | COM CL A | 011532108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 394,600 | $3.031M | 2.8% | $8.24 | -11.6% | COM | 390607109 |
| FRPH | FRP HLDGS INC | 46,684 | $2.935M | 2.7% | $22.19 | +29.4% | COM | 30292L107 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $2.779M | 2.5% | $11.06 | +102.8% | COM | 877163105 |
| NEM | NEWMONT CORP | 59,485 | $2.462M | 2.2% | $36.89 | -0.2% | COM | 651639106 |
| — | OSISKO GOLD ROYALTIES LTD | 156,395 | $2.243M | 2.0% | $11.09 | — | COM | 68827L101 |
| TRC | TEJON RANCH CO | 128,981 | $2.218M | 2.0% | $16.54 | -1.9% | COM | 879080109 |
| BVFL | BV FINL INC | 150,000 | $2.127M | 1.9% | $10.31 | +12.0% | COM NEW | 05603E208 |
| OEC | ORION S.A. | 66,200 | $1.836M | 1.7% | $18.53 | +23.8% | COM | L72967109 |
| — | WILLIAM PENN BANCORPORATION | 150,000 | $1.831M | 1.7% | $11.37 | — | COM | 96927A105 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175,000 | $1.785M | 1.6% | $9.66 | 0.0% | COM | 15486W100 |
| — | ESSA BANCORP INC | 86,175 | $1.725M | 1.6% | $10.42 | — | COM | 29667D104 |
| AXR | AMREP CORP | 70,950 | $1.559M | 1.4% | $5.23 | +240.3% | COM | 032159105 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.438M | 1.3% | $15.76 | +45.2% | COM | 437872104 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1.402M | 1.3% | $16.17 | +120.1% | COM | 83607A100 |
| HL | HECLA MNG CO | 281,795 | $1.355M | 1.2% | $2.78 | +57.0% | COM | 422704106 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $1.285M | 1.2% | $8.46 | +48.6% | COM | 70319R109 |
| — | SERVOTRONICS INC | 100,727 | $1.259M | 1.1% | $12.10 | — | COM | 817732100 |
| NGD | NEW GOLD INC CDA | 846,870 | $1.236M | 1.1% | $1.40 | -9.9% | COM | 644535106 |
| — | SANDSTORM GOLD LTD | 212,990 | $1.071M | 1.0% | $5.67 | — | COM NEW | 80013R206 |
| — | SILVERCREST METALS INC | 152,405 | $1.005M | 0.9% | $5.46 | — | COM | 828363101 |
| EQX | EQUINOX GOLD CORP | 204,723 | $1M | 0.9% | $6.02 | -21.3% | COM | 29446Y502 |
| NBBK | NB BANCORP INC | 67,999 | $915K | 0.8% | $13.61 | 0.0% | COM | 63945M107 |
| ASRV | AMERISERV FINL INC | 274,583 | $888K | 0.8% | $2.94 | -15.1% | COM | 03074A102 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $769K | 0.7% | $13.46 | -7.8% | COM | 88231Q108 |
| GOOGL | ALPHABET INC | 5,100 | $712K | 0.6% | $108.47 | +22.9% | CAP STK CL A | 02079K305 |
| IROQ | IF BANCORP INC | 44,350 | $711K | 0.6% | $16.10 | -8.9% | COM | 44951J105 |
| ECBK | ECB BANCORP INC | 55,000 | $691K | 0.6% | $14.18 | -20.4% | COM | 26828M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,375 | $639K | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| — | TC BANCSHARES INC | 43,000 | $594K | 0.5% | $13.98 | — | COM | 87224V108 |
| FHN | FIRST HORIZON CORPORATION | 40,000 | $566K | 0.5% | $11.34 | -1.5% | COM | 320517105 |
| CLPR | CLIPPER RLTY INC | 96,593 | $522K | 0.5% | $6.97 | — | COM | 18885T306 |
| GDX | VANECK ETF TRUST | 15,655 | $485K | 0.4% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| EMX | EMX RTY CORP | 299,236 | $482K | 0.4% | $2.07 | — | COM | 26873J107 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $460K | 0.4% | $13.36 | -19.2% | COM | 76525P100 |
| UHAL | U HAUL HOLDING COMPANY | 6,245 | $448K | 0.4% | $53.44 | +6.1% | COM | 023586100 |
| TDW | TIDEWATER INC NEW | 5,380 | $388K | 0.4% | $42.97 | +50.7% | COM | 88642R109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,500 | $311K | 0.3% | $13.40 | — | UNIT | 85207H104 |
| CULL | CULLMAN BANCORP INC | 25,000 | $269K | 0.2% | $14.22 | -28.8% | COM | 230153108 |
| MUX | MCEWEN MNG INC | 23,077 | $166K | 0.2% | $7.54 | -4.0% | COM NEW | 58039P305 |
| — | ENGLOBAL CORP | 59,675 | $101K | 0.1% | $1.69 | — | COM NEW | 293306205 |
| TPHS | TRINITY PL HLDGS INC | 616,014 | $68,378 | 0.1% | $1.99 | -86.1% | COM | 89656D101 |