Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 97,374 | $7.844M | 6.3% | $48.34 | +56.9% | COM | 008474108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 225,484 | $7.75M | 6.2% | $4.12 | +565.3% | COM | 120076104 |
| HURC | HURCO CO | 353,723 | $7.453M | 6.0% | $23.56 | -27.1% | COM | 447324104 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $6.27M | 5.0% | $11.06 | +366.6% | COM | 877163105 |
| BRT | BRT APARTMENTS CORP | 347,594 | $6.111M | 4.9% | $10.10 | — | COM | 055645303 |
| SMHI | SEACOR MARINE HLDGS INC | 581,221 | $5.609M | 4.5% | $7.95 | +47.6% | COM | 78413P101 |
| GLD | SPDR GOLD TR | 22,023 | $5.353M | 4.3% | $118.19 | — | GOLD SHS | 78463V107 |
| NGD | NEW GOLD INC CDA | 1,692,870 | $4.875M | 3.9% | $1.38 | +79.1% | COM | 644535106 |
| AGI | ALAMOS GOLD INC NEW | 236,845 | $4.725M | 3.8% | $6.16 | +196.4% | COM CL A | 011532108 |
| GLW | CORNING INC | 101,274 | $4.573M | 3.7% | $16.84 | +142.6% | COM | 219350105 |
| SENEA | SENECA FOODS CORP NEW | 63,782 | $3.976M | 3.2% | $59.34 | +2.1% | CL A | 817070501 |
| CSCO | CISCO SYS INC | 70,452 | $3.749M | 3.0% | $26.82 | +74.4% | COM | 17275R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 49,099 | $3.535M | 2.8% | $57.63 | +12.8% | COM SER N | 023586506 |
| NEM | NEWMONT CORP | 63,585 | $3.399M | 2.7% | $37.64 | +28.6% | COM | 651639106 |
| PFE | PFIZER INC | 112,335 | $3.251M | 2.6% | $31.08 | -14.2% | COM | 717081103 |
| — | OSISKO GOLD ROYALTIES LTD | 151,395 | $2.802M | 2.2% | $11.09 | — | COM | 68827L101 |
| FRPH | FRP HLDGS INC | 93,268 | $2.785M | 2.2% | $26.06 | +12.0% | COM | 30292L107 |
| INTC | INTEL CORP | 110,175 | $2.585M | 2.1% | $37.26 | -33.2% | COM | 458140100 |
| TRC | TEJON RANCH CO | 131,681 | $2.311M | 1.9% | $16.54 | +7.4% | COM | 879080109 |
| BVFL | BV FINL INC | 150,000 | $2.303M | 1.8% | $10.31 | +35.5% | COM NEW | 05603E208 |
| NE | NOBLE CORP PLC | 61,374 | $2.218M | 1.8% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175,000 | $2.198M | 1.8% | $9.66 | +17.2% | COM | 15486W100 |
| AXR | AMREP CORP | 70,950 | $2.107M | 1.7% | $5.23 | +342.1% | COM | 032159105 |
| HL | HECLA MNG CO | 275,795 | $1.84M | 1.5% | $2.78 | +108.9% | COM | 422704106 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.82M | 1.5% | $15.76 | +114.1% | COM | 437872104 |
| SFBC | SOUND FINL BANCORP INC | 32,645 | $1.747M | 1.4% | $16.17 | +187.2% | COM | 83607A100 |
| — | ESSA BANCORP INC | 86,175 | $1.656M | 1.3% | $10.42 | — | COM | 29667D104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 154,645 | $1.628M | 1.3% | $8.24 | +12.8% | COM | 390607109 |
| NBBK | NB BANCORP INC | 82,999 | $1.54M | 1.2% | $13.68 | +29.3% | COM | 63945M107 |
| PBHC | PATHFINDER BANCORP INC MD | 91,915 | $1.455M | 1.2% | $8.46 | +74.5% | COM | 70319R109 |
| — | SILVERCREST METALS INC | 152,405 | $1.416M | 1.1% | $5.46 | — | COM | 828363101 |
| CNH | CNH INDL N V | 125,980 | $1.398M | 1.1% | $10.68 | -6.4% | SHS | N20944109 |
| — | SERVOTRONICS INC | 122,679 | $1.386M | 1.1% | $12.16 | — | COM | 817732100 |
| INVX | INNOVEX INTERNATIONAL INC | 70,500 | $1.035M | 0.8% | $16.05 | 0.0% | COM | 457651107 |
| ASRV | AMERISERV FINL INC | 352,583 | $920K | 0.7% | $2.81 | -16.3% | COM | 03074A102 |
| — | WILLIAM PENN BANCORPORATION | 75,000 | $919K | 0.7% | $11.37 | — | COM | 96927A105 |
| IROQ | IF BANCORP INC | 44,350 | $895K | 0.7% | $16.10 | +10.0% | COM | 44951J105 |
| GOOGL | ALPHABET INC | 5,100 | $846K | 0.7% | $108.47 | +53.7% | CAP STK CL A | 02079K305 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $804K | 0.6% | $13.46 | +3.6% | COM | 88231Q108 |
| ECBK | ECB BANCORP INC | 55,000 | $788K | 0.6% | $14.18 | -5.4% | COM | 26828M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,055 | $761K | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| NVEC | NVE CORP | 8,502 | $679K | 0.5% | $78.44 | +1.2% | COM NEW | 629445206 |
| — | BARRICK GOLD CORP | 31,300 | $623K | 0.5% | $17.96 | — | COM | 067901108 |
| GDX | VANECK ETF TRUST | 15,445 | $615K | 0.5% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $516K | 0.4% | $13.36 | -7.7% | COM | 76525P100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 82,000 | $484K | 0.4% | $8.06 | -27.9% | COM | 30041T104 |
| UHAL | U HAUL HOLDING COMPANY | 6,215 | $482K | 0.4% | $53.44 | +27.9% | COM | 023586100 |
| TDW | TIDEWATER INC NEW | 3,270 | $235K | 0.2% | $42.97 | +102.8% | COM | 88642R109 |
| MUX | MCEWEN MNG INC | 22,782 | $212K | 0.2% | $7.54 | +22.5% | COM NEW | 58039P305 |
| XOM | EXXON MOBIL CORP | 1,800 | $211K | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| — | ENGLOBAL CORP | 59,675 | $75,787 | 0.1% | $1.69 | — | COM NEW | 293306205 |