Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMHI | SEACOR MARINE HLDGS INC | 581,221 | $7.841M | 6.9% | $7.95 | +63.8% | COM | 78413P101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,355 | $6.983M | 6.1% | $4.12 | +559.9% | COM | 120076104 |
| AEM | AGNICO EAGLE MINES LTD | 98,074 | $6.414M | 5.6% | $48.34 | +31.4% | COM | 008474108 |
| BRT | BRT APARTMENTS CORP | 347,679 | $6.074M | 5.3% | $10.10 | — | COM | 055645303 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $5.649M | 5.0% | $11.06 | +338.2% | COM | 877163105 |
| HURC | HURCO CO | 338,065 | $5.159M | 4.5% | $23.86 | -24.5% | COM | 447324104 |
| GLD | SPDR GOLD TR | 22,518 | $4.842M | 4.3% | $118.19 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 86,430 | $4.106M | 3.6% | $26.82 | +68.9% | COM | 17275R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 265,000 | $4.105M | 3.6% | $6.24 | — | COM | 25271C201 |
| GLW | CORNING INC | 101,271 | $3.934M | 3.5% | $16.84 | +100.0% | COM | 219350105 |
| PFE | PFIZER INC | 137,460 | $3.846M | 3.4% | $31.08 | -20.3% | COM | 717081103 |
| AGI | ALAMOS GOLD INC NEW | 236,845 | $3.715M | 3.3% | $6.16 | +152.6% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 1,692,870 | $3.301M | 2.9% | $1.38 | +37.7% | COM | 644535106 |
| UHAL/B | U HAUL HOLDING COMPANY | 49,353 | $2.962M | 2.6% | $57.63 | +9.2% | COM SER N | 023586506 |
| FRPH | FRP HLDGS INC | 93,368 | $2.663M | 2.3% | $26.06 | +14.8% | COM | 30292L107 |
| NEM | NEWMONT CORP | 59,485 | $2.491M | 2.2% | $36.89 | +7.4% | COM | 651639106 |
| INTC | INTEL CORP | 79,910 | $2.475M | 2.2% | $41.94 | -22.5% | COM | 458140100 |
| — | OSISKO GOLD ROYALTIES LTD | 156,395 | $2.437M | 2.1% | $11.09 | — | COM | 68827L101 |
| TRC | TEJON RANCH CO | 131,681 | $2.246M | 2.0% | $16.54 | +0.4% | COM | 879080109 |
| SENEA | SENECA FOODS CORP NEW | 35,090 | $2.014M | 1.8% | $58.30 | 0.0% | CL A | 817070501 |
| BVFL | BV FINL INC | 150,000 | $1.786M | 1.6% | $10.31 | +4.8% | COM NEW | 05603E208 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175,000 | $1.769M | 1.6% | $9.66 | +4.4% | COM | 15486W100 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.604M | 1.4% | $15.76 | +70.9% | COM | 437872104 |
| SFBC | SOUND FINL BANCORP INC | 35,945 | $1.546M | 1.4% | $16.17 | +142.2% | COM | 83607A100 |
| — | ESSA BANCORP INC | 86,175 | $1.516M | 1.3% | $10.42 | — | COM | 29667D104 |
| OEC | ORION S.A. | 66,200 | $1.452M | 1.3% | $18.53 | +29.9% | COM | L72967109 |
| — | SERVOTRONICS INC | 120,727 | $1.437M | 1.3% | $12.18 | — | COM | 817732100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 154,645 | $1.358M | 1.2% | $8.24 | +3.2% | COM | 390607109 |
| AXR | AMREP CORP | 70,950 | $1.342M | 1.2% | $5.23 | +293.5% | COM | 032159105 |
| HL | HECLA MNG CO | 275,795 | $1.338M | 1.2% | $2.78 | +90.3% | COM | 422704106 |
| NBBK | NB BANCORP INC | 82,999 | $1.252M | 1.1% | $13.68 | +6.5% | COM | 63945M107 |
| — | SILVERCREST METALS INC | 152,405 | $1.245M | 1.1% | $5.46 | — | COM | 828363101 |
| PBHC | PATHFINDER BANCORP INC MD | 91,915 | $1.212M | 1.1% | $8.46 | +41.0% | COM | 70319R109 |
| GOOGL | ALPHABET INC | 5,100 | $929K | 0.8% | $108.47 | +54.3% | CAP STK CL A | 02079K305 |
| — | WILLIAM PENN BANCORPORATION | 75,000 | $855K | 0.8% | $11.37 | — | COM | 96927A105 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $776K | 0.7% | $13.46 | +4.2% | COM | 88231Q108 |
| IROQ | IF BANCORP INC | 44,350 | $718K | 0.6% | $16.10 | +3.0% | COM | 44951J105 |
| CNH | CNH INDL N V | 70,600 | $715K | 0.6% | $11.22 | -2.8% | SHS | N20944109 |
| — | DRIL-QUIP INC | 37,700 | $701K | 0.6% | $21.07 | — | COM | 262037104 |
| ECBK | ECB BANCORP INC | 55,000 | $686K | 0.6% | $14.18 | -12.5% | COM | 26828M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,055 | $685K | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| FHN | FIRST HORIZON CORPORATION | 40,000 | $631K | 0.6% | $11.34 | +26.4% | COM | 320517105 |
| ASRV | AMERISERV FINL INC | 274,583 | $621K | 0.5% | $2.94 | -21.9% | COM | 03074A102 |
| — | TC BANCSHARES INC | 43,000 | $581K | 0.5% | $13.98 | — | COM | 87224V108 |
| NVEC | NVE CORP | 7,702 | $575K | 0.5% | $78.35 | 0.0% | COM NEW | 629445206 |
| GDX | VANECK ETF TRUST | 15,445 | $524K | 0.5% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 82,000 | $491K | 0.4% | $8.06 | -17.9% | COM | 30041T104 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $470K | 0.4% | $13.36 | -13.8% | COM | 76525P100 |
| UHAL | U HAUL HOLDING COMPANY | 6,215 | $384K | 0.3% | $53.44 | +21.8% | COM | 023586100 |
| — | BARRICK GOLD CORP | 18,800 | $314K | 0.3% | $16.68 | — | COM | 067901108 |
| TDW | TIDEWATER INC NEW | 3,270 | $311K | 0.3% | $42.97 | +129.5% | COM | 88642R109 |
| CULL | CULLMAN BANCORP INC | 25,000 | $257K | 0.2% | $14.22 | -29.3% | COM | 230153108 |
| MUX | MCEWEN MNG INC | 22,782 | $209K | 0.2% | $7.54 | +45.7% | COM NEW | 58039P305 |
| XOM | EXXON MOBIL CORP | 1,800 | $207K | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| — | ENGLOBAL CORP | 59,675 | $77,578 | 0.1% | $1.69 | — | COM NEW | 293306205 |
| TPHS | TRINITY PL HLDGS INC | 600,000 | $70,200 | 0.1% | $1.99 | -93.0% | COM | 89656D101 |