Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $88.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 242,292 | $10.91M | 12.3% | $14.41 | +179.8% | COM | 843380106 |
| EBC | EASTERN BANKSHARES INC | 497,990 | $6.962M | 7.8% | $12.42 | +1.8% | COM | 27627N105 |
| IE | IVANHOE ELECTRIC INC | 653,598 | $6.131M | 6.9% | $8.84 | +20.3% | COM | 46578C108 |
| OFG | OFG BANCORP | 141,067 | $5.283M | 6.0% | $29.12 | +25.1% | COM | 67103X102 |
| PROV | PROVIDENT FINL HLDGS INC | 393,420 | $4.918M | 5.5% | $15.78 | -18.5% | COM | 743868101 |
| — | PROSHARES TR | 205,000 | $4.723M | 5.3% | $24.64 | — | ULTRASHRT S&P500 | 74347G416 |
| FBP | FIRST BANCORP P R | 242,874 | $4.442M | 5.0% | $12.23 | +36.6% | COM NEW | 318672706 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,357,781 | $4.346M | 4.9% | $1.32 | -16.3% | COM | 53566P109 |
| AFBI | AFFINITY BANCSHARES INC | 200,101 | $4.242M | 4.8% | $10.40 | +60.3% | COM | 00832E103 |
| NBBK | NB BANCORP INC | 223,019 | $3.363M | 3.8% | $14.27 | +2.1% | COM | 63945M107 |
| JOB | GEE GROUP INC | 9,499,638 | $2.913M | 3.3% | $0.53 | -37.8% | COM | 36165A102 |
| VMD | VIEMED HEALTHCARE INC | 362,691 | $2.376M | 2.7% | $7.01 | +7.5% | COM | 92663R105 |
| MAYS | MAYS J W INC | 44,439 | $2.035M | 2.3% | $22.25 | +99.0% | COM | 578473100 |
| — | BARCLAYS BANK PLC | 180,000 | $1.966M | 2.2% | $11.20 | — | IPTH SR B S&P | 06748F324 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,424 | $1.736M | 2.0% | $15.79 | +182.8% | COM | 630402105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 217,533 | $1.558M | 1.8% | $3.33 | +114.8% | COM | 29271Q103 |
| — | JAPAN SMALLER CAPITALIZATION | 193,025 | $1.463M | 1.6% | $7.40 | — | COM | 47109U104 |
| — | PROSHARES TR | 175,000 | $1.449M | 1.6% | $8.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VZLA | VIZSLA SILVER CORP | 800,310 | $1.433M | 1.6% | $1.57 | 0.0% | COM NEW | 92859G608 |
| RNGR | RANGER ENERGY SVCS INC | 115,000 | $1.21M | 1.4% | $11.43 | -7.8% | COM CL A | 75282U104 |
| NXE | NEXGEN ENERGY LTD | 170,000 | $1.187M | 1.3% | $4.84 | +58.3% | COM | 65340P106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,000 | $1.158M | 1.3% | $9.43 | +62.7% | COM | 664121100 |
| XACCX | 180 DEGREE CAP CORP | 299,115 | $1.134M | 1.3% | $6.46 | — | COM NEW | 68235B208 |
| — | OSISKO GOLD ROYALTIES LTD | 67,000 | $1.044M | 1.2% | $10.68 | — | COM | 68827L101 |
| NSTS | NSTS BANCORP INC | 93,813 | $903K | 1.0% | $12.32 | -22.0% | COM | 6293JP109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 26,867 | $881K | 1.0% | $33.71 | -13.6% | COM | 928031103 |
| ASLE | AERSALE CORPORATION | 100,000 | $692K | 0.8% | $7.16 | 0.0% | COM | 00810F106 |
| FNWD | FINWARD BANCORP | 27,321 | $670K | 0.8% | $42.54 | -43.7% | COM | 31812F109 |
| ECBK | ECB BANCORP INC | 50,486 | $630K | 0.7% | $11.97 | +3.6% | COM | 26828M106 |
| MSOS | ADVISORSHARES TR | 85,000 | $623K | 0.7% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| — | POTBELLY CORP | 74,761 | $600K | 0.7% | $6.86 | — | COM | 73754Y100 |
| — | PROSHARES TR II | 25,000 | $589K | 0.7% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| TIPT | TIPTREE INC | 30,801 | $508K | 0.6% | $17.32 | -3.5% | COM | 88822Q103 |
| CORN | TEUCRIUM COMMODITY TR | 27,155 | $497K | 0.6% | $20.18 | — | CORN FD SHS | 88166A102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 33,521 | $427K | 0.5% | $13.11 | -9.5% | COM | 31931U102 |
| EFC | ELLINGTON FINANCIAL INC | 35,071 | $424K | 0.5% | $12.65 | — | COM | 28852N109 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $396K | 0.4% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | SANDSTORM GOLD LTD | 71,517 | $389K | 0.4% | $4.91 | — | COM NEW | 80013R206 |
| SCOR | COMSCORE INC | 26,274 | $373K | 0.4% | $12.83 | +10.9% | COM NEW | 20564W204 |
| PKST | PEAKSTONE REALTY TRUST | 27,987 | $297K | 0.3% | $16.64 | — | COMMON SHARES | 39818P799 |
| ODV | OSISKO DEVELOPMENT CORP | 147,656 | $275K | 0.3% | $3.02 | -29.8% | COM NEW | 68828E809 |
| CTGO | CONTANGO ORE INC | 12,203 | $221K | 0.2% | $20.36 | 0.0% | COM | 21077F100 |
| YCL | PROSHARES TR II | 10,000 | $203K | 0.2% | $20.30 | — | ULTRA YEN NEW | 74347W270 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,000 | $193K | 0.2% | $17.54 | — | SHS | G3156P103 |
| UBCP | UNITED BANCORP INC OHIO | 15,346 | $193K | 0.2% | $13.06 | -2.9% | COM | 909911109 |
| LXU | LSB INDS INC | 20,400 | $167K | 0.2% | $9.80 | -10.9% | COM | 502160104 |
| — | GREAT AJAX CORP | 40,119 | $143K | 0.2% | $4.72 | — | COM | 38983D300 |
| — | VOXX INTL CORP | 39,837 | $126K | 0.1% | $5.94 | — | CL A | 91829F104 |
| FSEA | FIRST SEACOAST BANCORP INC | 13,796 | $124K | 0.1% | $10.09 | -11.7% | COM | 33631F104 |
| CLST | CATALYST BANCORP INC | 10,555 | $122K | 0.1% | $13.80 | -15.3% | COMMON STOCK | 14888L101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,169 | $83,723 | 0.1% | $7.15 | -12.2% | COM | 958892101 |
| AWX | AVALON HLDGS CORP | 22,941 | $50,470 | 0.1% | $1.64 | +37.6% | CL A | 05343P109 |