Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $97.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 233,047 | $13.16M | 13.5% | $56.49 * | $14.41 | +253.8% | COM | 843380106 |
| IE | IVANHOE ELECTRIC INC | 1,111,077 | $9.4M | 9.6% | $8.46 | $8.66 | -3.1% | COM | 46578C108 |
| EBC | EASTERN BANKSHARES INC | 349,788 | $5.733M | 5.9% | $16.39 * | $12.42 | +22.1% | COM | 27627N105 |
| PROV | PROVIDENT FINL HLDGS INC | 393,420 | $5.646M | 5.8% | $14.35 * | $15.78 | -14.6% | COM | 743868101 |
| OFG | OFG BANCORP | 120,067 | $5.393M | 5.5% | $44.92 * | $29.12 | +47.8% | COM | 67103X102 |
| FBP | FIRST BANCORP P R | 242,874 | $5.142M | 5.3% | $21.17 * | $12.23 | +60.1% | COM NEW | 318672706 |
| — | PROSHARES TR | 230,000 | $4.745M | 4.9% | $20.63 | $24.20 | — | ULTRASHRT S&P500 | 74347G416 |
| AFBI | AFFINITY BANCSHARES INC | 198,919 | $4.259M | 4.4% | $21.41 * | $10.40 | +89.3% | COM | 00832E103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,507,781 | $4.081M | 4.2% | $0.91 | $1.31 | -29.0% | COM | 53566P109 |
| VZLA | VIZSLA SILVER CORP | 1,694,010 | $3.252M | 3.3% | $1.92 | $1.76 | +9.6% | COM NEW | 92859G608 |
| VMD | VIEMED HEALTHCARE INC | 402,691 | $2.952M | 3.0% | $7.33 * | $7.02 | +1.7% | COM | 92663R105 |
| OXY | OCCIDENTAL PETE CORP | 55,000 | $2.835M | 2.9% | $51.54 * | $55.40 | 0.0% | COM | 674599105 |
| — | PROSHARES TR II | 100,000 | $2.493M | 2.6% | $24.93 | $24.58 | — | ULTRA VIX SHORT | 74347Y755 |
| JOB | GEE GROUP INC | 9,499,638 | $2.476M | 2.5% | $0.26 | $0.53 | -47.0% | COM | 36165A102 |
| MAYS | MAYS J W INC | 44,439 | $2.043M | 2.1% | $45.98 * | $22.25 | +98.0% | COM | 578473100 |
| — | JAPAN SMALLER CAPITALIZATION | 224,025 | $1.853M | 1.9% | $8.27 | $7.52 | — | COM | 47109U104 |
| MSOS | ADVISORSHARES TR | 253,000 | $1.814M | 1.9% | $7.17 | $7.22 | — | PURE US CANNABIS | 00768Y453 |
| NECB | NORTHEAST CMNTY BANCORP INC | 61,500 | $1.627M | 1.7% | $26.45 * | $9.43 | +116.2% | COM | 664121100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 170,533 | $1.62M | 1.7% | $9.50 * | $3.33 | +153.2% | COM | 29271Q103 |
| NXE | NEXGEN ENERGY LTD | 220,000 | $1.437M | 1.5% | $6.53 * | $5.15 | +20.6% | COM | 65340P106 |
| RNGR | RANGER ENERGY SVCS INC | 115,000 | $1.37M | 1.4% | $11.91 * | $11.43 | +1.3% | COM CL A | 75282U104 |
| UUP | INVESCO DB US DLR INDEX TR | 40,000 | $1.127M | 1.2% | $28.18 | $28.18 | — | BULLISH FD | 46141D203 |
| VABK | VIRGINIA NATL BANKSHARES COR | 26,867 | $1.119M | 1.1% | $41.65 * | $33.71 | +11.2% | COM | 928031103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,424 | $1.11M | 1.1% | $40.46 * | $15.79 | +203.4% | COM | 630402105 |
| XACCX | 180 DEGREE CAP CORP | 297,093 | $1.003M | 1.0% | $3.37 | $6.46 | — | COM NEW | 68235B208 |
| NSTS | NSTS BANCORP INC | 93,813 | $971K | 1.0% | $10.35 * | $12.32 | -18.9% | COM | 6293JP109 |
| FNWD | FINWARD BANCORP | 27,321 | $874K | 0.9% | $31.98 * | $42.54 | -36.1% | COM | 31812F109 |
| ECBK | ECB BANCORP INC | 48,921 | $701K | 0.7% | $14.32 * | $11.97 | +12.1% | COM | 26828M106 |
| CORN | TEUCRIUM COMMODITY TR | 37,155 | $687K | 0.7% | $18.49 | $19.73 | — | CORN FD SHS | 88166A102 |
| TIPT | TIPTREE INC | 30,801 | $603K | 0.6% | $19.57 * | $17.32 | +7.2% | COM | 88822Q103 |
| — | POTBELLY CORP | 69,761 | $582K | 0.6% | $8.34 | $6.86 | — | COM | 73754Y100 |
| ASLE | AERSALE CORPORATION | 115,000 | $581K | 0.6% | $5.05 * | $6.98 | -17.3% | COM | 00810F106 |
| VAL | VALARIS LTD | 10,000 | $558K | 0.6% | $55.75 * | $65.50 | 0.0% | CL A | G9460G101 |
| PKST | PEAKSTONE REALTY TRUST | 39,987 | $545K | 0.6% | $13.63 | $15.74 | — | COMMON SHARES | 39818P799 |
| — | PROSHARES TR II | 30,000 | $520K | 0.5% | $17.33 | $17.33 | — | ULTRASHRT NEW | 74347W395 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 33,521 | $510K | 0.5% | $15.20 * | $13.11 | +8.3% | COM | 31931U102 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,194 | $454K | 0.5% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| EFC | ELLINGTON FINANCIAL INC | 35,071 | $452K | 0.5% | $12.89 | $12.65 | — | COM | 28852N109 |
| — | GREAT AJAX CORP | 73,280 | $244K | 0.3% | $3.33 | $4.09 | — | COM | 38983D300 |
| CTGO | CONTANGO ORE INC | 12,203 | $235K | 0.2% | $19.26 * | $20.36 | +0.6% | COM | 21077F100 |
| NBBK | NB BANCORP INC | 11,154 | $207K | 0.2% | $18.56 * | $14.27 | +23.9% | COM | 63945M107 |
| ODV | OSISKO DEVELOPMENT CORP | 94,613 | $202K | 0.2% | $2.13 | $3.02 | -30.6% | COM NEW | 68828E809 |
| UBCP | UNITED BANCORP INC OHIO | 15,346 | $201K | 0.2% | $13.13 * | $13.06 | -6.1% | COM | 909911109 |
| LXU | LSB INDS INC | 20,400 | $164K | 0.2% | $8.04 | $9.80 | -19.0% | COM | 502160104 |
| SCOR | COMSCORE INC | 22,359 | $152K | 0.2% | $6.79 * | $12.83 | -24.5% | COM NEW | 20564W204 |
| CLST | CATALYST BANCORP INC | 10,555 | $120K | 0.1% | $11.40 | $13.80 | -16.2% | COMMON STOCK | 14888L101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 42,934 | $120K | 0.1% | $2.80 * | $2.58 | 0.0% | COM | 095825105 |
| AWX | AVALON HLDGS CORP | 22,941 | $58,500 | 0.1% | $2.55 * | $1.64 | +45.4% | CL A | 05343P109 |