CIK: 0001591377 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $115,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,355 | $8,255 | 7.2% | $4.12 | +457.8% | COM | 120076104 |
| SMHI | SEACOR MARINE HLDGS INC | 586,931 | $8,182 | 7.1% | $7.95 | +45.7% | COM | 78413P101 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $6,251 | 5.4% | $11.06 | +215.3% | COM | 877163105 |
| HURC | HURCO CO | 308,573 | $6,221 | 5.4% | $24.41 | -3.7% | COM | 447324104 |
| AEM | AGNICO EAGLE MINES LTD | 99,911 | $5,960 | 5.2% | $48.34 | +2.5% | COM | 008474108 |
| BRT | BRT APARTMENTS CORP | 347,774 | $5,843 | 5.1% | $10.10 | — | COM | 055645303 |
| GLD | SPDR GOLD TR | 22,518 | $4,632 | 4.0% | $118.19 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 86,508 | $4,318 | 3.7% | $26.82 | +76.0% | COM | 17275R102 |
| PFE | PFIZER INC | 144,860 | $4,020 | 3.5% | $31.08 | -20.7% | COM | 717081103 |
| — | DIAMOND OFFSHORE DRILLING IN | 265,000 | $3,615 | 3.1% | $6.24 | — | COM | 25271C201 |
| INTC | INTEL CORP | 81,300 | $3,591 | 3.1% | $41.94 | +5.0% | COM | 458140100 |
| AGI | ALAMOS GOLD INC NEW | 236,845 | $3,493 | 3.0% | $6.16 | +103.4% | COM CL A | 011532108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 394,600 | $3,453 | 3.0% | $8.24 | -0.1% | COM | 390607109 |
| GLW | CORNING INC | 101,364 | $3,341 | 2.9% | $16.84 | +80.9% | COM | 219350105 |
| UHAL/B | U HAUL HOLDING COMPANY | 49,353 | $3,291 | 2.9% | $57.63 | +11.8% | COM SER N | 023586506 |
| NGD | NEW GOLD INC CDA | 1,692,870 | $2,878 | 2.5% | $1.38 | -1.2% | COM | 644535106 |
| FRPH | FRP HLDGS INC | 46,684 | $2,866 | 2.5% | $22.19 | +35.0% | COM | 30292L107 |
| — | OSISKO GOLD ROYALTIES LTD | 156,395 | $2,569 | 2.2% | $11.09 | — | COM | 68827L101 |
| NEM | NEWMONT CORP | 59,485 | $2,132 | 1.8% | $36.89 | -10.1% | COM | 651639106 |
| TRC | TEJON RANCH CO | 128,981 | $1,988 | 1.7% | $16.54 | -2.1% | COM | 879080109 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175,000 | $1,789 | 1.6% | $9.66 | +7.0% | COM | 15486W100 |
| AXR | AMREP CORP | 70,950 | $1,649 | 1.4% | $5.23 | +315.7% | COM | 032159105 |
| — | ESSA BANCORP INC | 86,175 | $1,571 | 1.4% | $10.42 | — | COM | 29667D104 |
| OEC | ORION S.A. | 66,200 | $1,557 | 1.4% | $18.53 | +24.8% | COM | L72967109 |
| BVFL | BV FINL INC | 150,000 | $1,550 | 1.3% | $10.31 | +23.8% | COM NEW | 05603E208 |
| — | SERVOTRONICS INC | 108,094 | $1,486 | 1.3% | $12.21 | — | COM | 817732100 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1,463 | 1.3% | $16.17 | +137.1% | COM | 83607A100 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1,460 | 1.3% | $15.76 | +66.7% | COM | 437872104 |
| HL | HECLA MNG CO | 275,795 | $1,327 | 1.2% | $2.78 | +42.1% | COM | 422704106 |
| PBHC | PATHFINDER BANCORP INC MD | 91,718 | $1,135 | 1.0% | $8.46 | +41.3% | COM | 70319R109 |
| NBBK | NB BANCORP INC | 82,999 | $1,134 | 1.0% | $13.68 | +2.2% | COM | 63945M107 |
| — | SILVERCREST METALS INC | 152,405 | $1,017 | 0.9% | $5.46 | — | COM | 828363101 |
| — | WILLIAM PENN BANCORPORATION | 75,000 | $926 | 0.8% | $11.37 | — | COM | 96927A105 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $795 | 0.7% | $13.46 | +2.7% | COM | 88231Q108 |
| GOOGL | ALPHABET INC | 5,100 | $770 | 0.7% | $108.47 | +30.9% | CAP STK CL A | 02079K305 |
| IROQ | IF BANCORP INC | 44,350 | $738 | 0.6% | $16.10 | +2.2% | COM | 44951J105 |
| ASRV | AMERISERV FINL INC | 274,583 | $714 | 0.6% | $2.94 | -10.7% | COM | 03074A102 |
| ECBK | ECB BANCORP INC | 55,000 | $714 | 0.6% | $14.18 | -8.1% | COM | 26828M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,375 | $679 | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| FHN | FIRST HORIZON CORPORATION | 40,000 | $616 | 0.5% | $11.34 | +18.7% | COM | 320517105 |
| — | TC BANCSHARES INC | 43,000 | $591 | 0.5% | $13.98 | — | COM | 87224V108 |
| CNH | CNH INDL N V | 44,600 | $578 | 0.5% | $11.40 | 0.0% | SHS | N20944109 |
| — | DRIL-QUIP INC | 23,700 | $534 | 0.5% | $22.53 | — | COM | 262037104 |
| GDX | VANECK ETF TRUST | 15,655 | $495 | 0.4% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 62,000 | $491 | 0.4% | $8.52 | 0.0% | COM | 30041T104 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $445 | 0.4% | $13.36 | -14.7% | COM | 76525P100 |
| UHAL | U HAUL HOLDING COMPANY | 6,215 | $420 | 0.4% | $53.44 | +23.7% | COM | 023586100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,500 | $337 | 0.3% | $13.40 | — | UNIT | 85207H104 |
| TDW | TIDEWATER INC NEW | 3,270 | $301 | 0.3% | $42.97 | +73.6% | COM | 88642R109 |
| CULL | CULLMAN BANCORP INC | 25,000 | $249 | 0.2% | $14.22 | -27.1% | COM | 230153108 |
| MUX | MCEWEN MNG INC | 22,782 | $225 | 0.2% | $7.54 | -4.1% | COM NEW | 58039P305 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $224 | 0.2% | $1676.26 | 0.0% | COM | G9618E107 |
| XOM | EXXON MOBIL CORP | 1,800 | $209 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| — | ENGLOBAL CORP | 59,675 | $102 | 0.1% | $1.69 | — | COM NEW | 293306205 |
| TPHS | TRINITY PL HLDGS INC | 616,014 | $92 | 0.1% | $1.99 | -91.2% | COM | 89656D101 |