Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $86.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 239,292 | $10.46M | 12.1% | $14.08 | +208.3% | COM | 843380106 |
| EBC | EASTERN BANKSHARES INC | 497,990 | $6.862M | 8.0% | $12.42 | +3.3% | COM | 27627N105 |
| IE | IVANHOE ELECTRIC INC | 653,598 | $6.405M | 7.4% | $8.84 | -2.5% | COM | 46578C108 |
| PROV | PROVIDENT FINL HLDGS INC | 393,420 | $5.264M | 6.1% | $15.78 | -11.3% | COM | 743868101 |
| OFG | OFG BANCORP | 129,067 | $4.751M | 5.5% | $28.44 | +27.2% | COM | 67103X102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,209,981 | $4.751M | 5.5% | $1.40 | -18.8% | COM | 53566P109 |
| — | PROSHARES TR | 180,000 | $4.475M | 5.2% | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| FBP | FIRST BANCORP P R | 242,874 | $4.26M | 4.9% | $12.23 | +28.4% | COM NEW | 318672706 |
| AFBI | AFFINITY BANCSHARES INC | 251,560 | $4.163M | 4.8% | $10.40 | +46.1% | COM | 00832E103 |
| JOB | GEE GROUP INC | 9,348,765 | $3.361M | 3.9% | $0.54 | -22.4% | COM | 36165A102 |
| VMD | VIEMED HEALTHCARE INC | 347,691 | $3.279M | 3.8% | $6.99 | +22.6% | COM | 92663R105 |
| MAYS | MAYS J W INC | 44,439 | $1.936M | 2.2% | $22.25 | +96.2% | COM | 578473100 |
| NBBK | NB BANCORP INC | 110,700 | $1.512M | 1.8% | $13.97 | 0.0% | COM | 63945M107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 177,391 | $1.463M | 1.7% | $2.46 | +194.5% | COM | 29271Q103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,424 | $1.342M | 1.6% | $15.79 | +142.0% | COM | 630402105 |
| XACCX | 180 DEGREE CAP CORP | 302,865 | $1.299M | 1.5% | $6.46 | — | COM NEW | 68235B208 |
| RNGR | RANGER ENERGY SVCS INC | 115,000 | $1.298M | 1.5% | $11.43 | -8.9% | COM CL A | 75282U104 |
| — | JAPAN SMALLER CAPITALIZATION | 154,495 | $1.233M | 1.4% | $7.35 | — | COM | 47109U104 |
| NXE | NEXGEN ENERGY LTD | 145,000 | $1.127M | 1.3% | $4.35 | +70.7% | COM | 65340P106 |
| — | OSISKO GOLD ROYALTIES LTD | 67,000 | $1.1M | 1.3% | $10.68 | — | COM | 68827L101 |
| — | VIZSLA SILVER CORP | 805,310 | $1.071M | 1.2% | $1.21 | — | COM NEW | 92859G202 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,000 | $1.022M | 1.2% | $9.43 | +59.3% | COM | 664121100 |
| — | PROSHARES TR II | 160,000 | $1.011M | 1.2% | $7.98 | — | ULTRA VIX SHORT | 74347Y771 |
| — | POTBELLY CORP | 74,761 | $905K | 1.1% | $6.86 | — | COM | 73754Y100 |
| NSTS | NSTS BANCORP INC | 93,813 | $895K | 1.0% | $12.32 | -22.5% | COM | 6293JP109 |
| EFC | ELLINGTON FINANCIAL INC | 73,320 | $866K | 1.0% | $12.65 | — | COM | 28852N109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 25,844 | $778K | 0.9% | $33.89 | -6.4% | COM | 928031103 |
| FNWD | FINWARD BANCORP | 27,321 | $672K | 0.8% | $42.54 | -45.3% | COM | 31812F109 |
| ECBK | ECB BANCORP INC | 50,486 | $655K | 0.8% | $11.97 | +8.8% | COM | 26828M106 |
| — | PROSHARES TR II | 50,000 | $643K | 0.7% | $12.86 | — | ULTRA BLOOMBERG | 74347Y763 |
| CORN | TEUCRIUM COMMODITY TR | 31,208 | $630K | 0.7% | $20.18 | — | CORN FD SHS | 88166A102 |
| — | MAG SILVER CORP | 56,000 | $592K | 0.7% | $10.43 | — | COM | 55903Q104 |
| TIPT | TIPTREE INC | 30,801 | $532K | 0.6% | $17.32 | +3.6% | COM | 88822Q103 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $531K | 0.6% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | PROSHARES TR | 50,000 | $524K | 0.6% | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ODV | OSISKO DEVELOPMENT CORP | 242,938 | $517K | 0.6% | $3.02 | -21.0% | COM NEW | 68828E809 |
| PKST | PEAKSTONE REALTY TRUST | 30,987 | $500K | 0.6% | $16.64 | — | COMMON SHARES | 39818P799 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 33,521 | $461K | 0.5% | $13.11 | 0.0% | COM | 31931U102 |
| — | SANDSTORM GOLD LTD | 86,517 | $454K | 0.5% | $4.91 | — | COM NEW | 80013R206 |
| SCOR | COMSCORE INC | 26,181 | $403K | 0.5% | $12.83 | +40.5% | COM NEW | 20564W204 |
| — | VOXX INTL CORP | 39,837 | $325K | 0.4% | $5.94 | — | CL A | 91829F104 |
| — | BARCLAYS BANK PLC | 25,000 | $324K | 0.4% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,073 | $266K | 0.3% | $20.86 | +7.2% | COM | 76665T102 |
| UBCP | UNITED BANCORP INC OHIO | 15,346 | $222K | 0.3% | $13.06 | -5.7% | COM | 909911109 |
| FSEA | FIRST SEACOAST BANCORP INC | 23,796 | $199K | 0.2% | $10.09 | -16.1% | COM | 33631F104 |
| — | GREAT AJAX CORP | 50,000 | $190K | 0.2% | $4.72 | — | COM | 38983D300 |
| LXU | LSB INDS INC | 20,400 | $179K | 0.2% | $9.80 | -19.6% | COM | 502160104 |
| — | PROSHARES TR II | 10,000 | $167K | 0.2% | $16.71 | — | PSHS ULSSLVR NEW | 74347Y847 |
| CLST | CATALYST BANCORP INC | 10,555 | $125K | 0.1% | $13.80 | -14.2% | COMMON STOCK | 14888L101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,169 | $93,336 | 0.1% | $7.15 | +9.1% | COM | 958892101 |
| AWX | AVALON HLDGS CORP | 22,941 | $51,161 | 0.1% | $1.64 | +40.1% | CL A | 05343P109 |