Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $79.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 232,292 | $12.4M | 15.7% | $13.20 | +223.5% | COM | 843380106 |
| EBC | EASTERN BANKSHARES INC | 497,990 | $7.071M | 8.9% | $12.42 | -5.9% | COM | 27627N105 |
| PROV | PROVIDENT FINL HLDGS INC | 391,349 | $4.935M | 6.2% | $15.78 | -24.4% | COM | 743868101 |
| OFG | OFG BANCORP | 129,067 | $4.837M | 6.1% | $28.44 | +15.8% | COM | 67103X102 |
| JOB | GEE GROUP INC | 9,303,765 | $4.654M | 5.9% | $0.54 | +1.4% | COM | 36165A102 |
| BPOP | POPULAR INC | 54,609 | $4.482M | 5.7% | $26.51 | +151.3% | COM NEW | 733174700 |
| AFBI | AFFINITY BANCSHARES INC | 251,560 | $4.017M | 5.1% | $10.40 | +31.2% | COM | 00832E103 |
| FBP | FIRST BANCORP P R | 242,874 | $3.995M | 5.1% | $12.23 | +13.2% | COM NEW | 318672706 |
| VMD | VIEMED HEALTHCARE INC | 347,691 | $2.729M | 3.5% | $6.99 | +3.8% | COM | 92663R105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,131,621 | $2.323M | 2.9% | $1.53 | -28.3% | COM | 53566P109 |
| MAYS | MAYS J W INC | 44,439 | $1.867M | 2.4% | $22.25 | +101.0% | COM | 578473100 |
| NXE | NEXGEN ENERGY LTD | 245,000 | $1.715M | 2.2% | $4.35 | +43.2% | COM | 65340P106 |
| — | OSISKO GOLD ROYALTIES LTD | 110,000 | $1.571M | 2.0% | $10.68 | — | COM | 68827L101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 259,838 | $1.554M | 2.0% | $2.46 | +80.6% | COM | 29271Q103 |
| XACCX | 180 DEGREE CAP CORP | 297,865 | $1.221M | 1.5% | $6.50 | — | COM NEW | 68235B208 |
| — | JAPAN SMALLER CAPITALIZATION | 154,495 | $1.173M | 1.5% | $7.35 | — | COM | 47109U104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,000 | $1.153M | 1.5% | $9.43 | +59.0% | COM | 664121100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,424 | $1.145M | 1.4% | $15.79 | +63.1% | COM | 630402105 |
| RNGR | RANGER ENERGY SVCS INC | 105,000 | $1.074M | 1.4% | $11.52 | 0.0% | COM CL A | 75282U104 |
| — | PROSHARES TR II | 125,000 | $1.055M | 1.3% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| — | POTBELLY CORP | 89,761 | $935K | 1.2% | $6.86 | — | COM | 73754Y100 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $896K | 1.1% | $58.62 | 0.0% | COM | 674599105 |
| NSTS | NSTS BANCORP INC | 93,813 | $892K | 1.1% | $12.32 | -27.8% | COM | 6293JP109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 25,844 | $889K | 1.1% | $33.89 | -3.1% | COM | 928031103 |
| — | SANDSTORM GOLD LTD | 175,000 | $880K | 1.1% | $4.91 | — | COM NEW | 80013R206 |
| EFC | ELLINGTON FINANCIAL INC | 68,320 | $868K | 1.1% | $12.71 | — | COM | 28852N109 |
| — | VIZSLA SILVER CORP | 655,604 | $820K | 1.0% | $1.19 | — | COM NEW | 92859G202 |
| IE | IVANHOE ELECTRIC INC | 75,000 | $756K | 1.0% | $10.57 | 0.0% | COM | 46578C108 |
| ODV | OSISKO DEVELOPMENT CORP | 242,938 | $707K | 0.9% | $3.02 | 0.0% | COM NEW | 68828E809 |
| FNWD | FINWARD BANCORP | 27,321 | $690K | 0.9% | $42.54 | -51.5% | COM | 31812F109 |
| PKST | PEAKSTONE REALTY TRUST | 33,987 | $677K | 0.9% | $16.64 | — | COMMON SHARES | 39818P799 |
| ECBK | ECB BANCORP INC | 50,486 | $634K | 0.8% | $11.97 | -5.7% | COM | 26828M106 |
| TIPT | TIPTREE INC | 30,060 | $570K | 0.7% | $17.31 | 0.0% | COM | 88822Q103 |
| — | MAG SILVER CORP | 50,000 | $521K | 0.7% | $10.41 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $514K | 0.6% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SCOR | COMSCORE INC | 26,181 | $437K | 0.6% | $12.83 | 0.0% | COM NEW | 20564W204 |
| — | VOXX INTL CORP | 39,837 | $425K | 0.5% | $5.94 | — | CL A | 91829F104 |
| LXU | LSB INDS INC | 45,400 | $423K | 0.5% | $9.80 | -6.9% | COM | 502160104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,606 | $371K | 0.5% | $20.86 | +19.2% | COM | 76665T102 |
| FSEA | FIRST SEACOAST BANCORP INC | 31,796 | $245K | 0.3% | $10.09 | -32.0% | COM | 33631F104 |
| — | KRANESHARES TR | 14,500 | $210K | 0.3% | $16.00 | — | CICC CN CONSUMER | 500767595 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $193K | 0.2% | $13.08 | -15.6% | COM | 909911109 |
| — | GREAT AJAX CORP | 30,552 | $162K | 0.2% | $5.30 | — | COM | 38983D300 |
| ACDC | PROFRAC HLDG CORP | 15,000 | $127K | 0.2% | $18.25 | -52.0% | CLASS A COM | 74319N100 |
| CLST | CATALYST BANCORP INC | 10,555 | $114K | 0.1% | $13.80 | -19.2% | COMMON STOCK | 14888L101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,169 | $110K | 0.1% | $7.15 | -0.7% | COM | 958892101 |
| AWX | AVALON HLDGS CORP | 22,941 | $54,829 | 0.1% | $1.64 | +24.7% | CL A | 05343P109 |