Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | 225,484 | $10.38M | 8.5% | $4.12 | +825.2% | COM | 120076104 |
| AEM | AGNICO EAGLE MINES LTD | 87,343 | $6.831M | 5.6% | $48.34 | +67.8% | COM | 008474108 |
| HURC | HURCO CO | 353,723 | $6.823M | 5.6% | $23.56 | -10.7% | COM | 447324104 |
| BRT | BRT APARTMENTS CORP | 347,254 | $6.261M | 5.1% | $10.10 | — | COM | 055645303 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $5.227M | 4.3% | $11.06 | +311.2% | COM | 877163105 |
| SENEA | SENECA FOODS CORP NEW | 63,644 | $5.044M | 4.1% | $59.34 | +15.9% | CL A | 817070501 |
| GLD | SPDR GOLD TR | 19,803 | $4.795M | 3.9% | $118.19 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 90,916 | $4.32M | 3.6% | $16.84 | +175.2% | COM | 219350105 |
| AGI | ALAMOS GOLD INC NEW | 234,105 | $4.317M | 3.5% | $6.16 | +212.8% | COM CL A | 011532108 |
| CSCO | CISCO SYS INC | 70,141 | $4.152M | 3.4% | $26.82 | +106.5% | COM | 17275R102 |
| NGD | NEW GOLD INC CDA | 1,653,580 | $4.101M | 3.4% | $1.38 | +99.8% | COM | 644535106 |
| SMHI | SEACOR MARINE HLDGS INC | 566,706 | $3.718M | 3.1% | $7.95 | -6.5% | COM | 78413P101 |
| IIIN | INSTEEL INDS INC | 137,363 | $3.71M | 3.1% | $27.43 | 0.0% | COM | 45774W108 |
| UHAL/B | U HAUL HOLDING COMPANY | 48,149 | $3.084M | 2.5% | $57.63 | +14.1% | COM SER N | 023586506 |
| FRPH | FRP HLDGS INC | 93,268 | $2.857M | 2.3% | $26.06 | +17.4% | COM | 30292L107 |
| PFE | PFIZER INC | 105,310 | $2.794M | 2.3% | $31.08 | -19.2% | COM | 717081103 |
| — | OSISKO GOLD ROYALTIES LTD | 148,775 | $2.693M | 2.2% | $11.09 | — | COM | 68827L101 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175,000 | $2.618M | 2.2% | $9.66 | +46.6% | COM | 15486W100 |
| BVFL | BV FINL INC | 150,000 | $2.583M | 2.1% | $10.31 | +57.8% | COM NEW | 05603E208 |
| NEM | NEWMONT CORP | 62,405 | $2.323M | 1.9% | $37.64 | +18.6% | COM | 651639106 |
| AXR | AMREP CORP | 66,950 | $2.102M | 1.7% | $5.23 | +516.4% | COM | 032159105 |
| TRC | TEJON RANCH CO | 131,681 | $2.094M | 1.7% | $16.54 | -2.4% | COM | 879080109 |
| INTC | INTEL CORP | 101,655 | $2.038M | 1.7% | $37.26 | -39.5% | COM | 458140100 |
| NE | NOBLE CORP PLC | 61,374 | $1.927M | 1.6% | $36.44 | -16.5% | ORD SHS A | G65431127 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.799M | 1.5% | $15.76 | +123.1% | COM | 437872104 |
| SFBC | SOUND FINL BANCORP INC | 32,645 | $1.719M | 1.4% | $16.17 | +225.5% | COM | 83607A100 |
| — | ESSA BANCORP INC | 86,175 | $1.68M | 1.4% | $10.42 | — | COM | 29667D104 |
| PBHC | PATHFINDER BANCORP INC MD | 91,915 | $1.609M | 1.3% | $8.46 | +97.2% | COM | 70319R109 |
| NBBK | NB BANCORP INC | 82,999 | $1.499M | 1.2% | $13.68 | +40.5% | COM | 63945M107 |
| HL | HECLA MNG CO | 275,795 | $1.354M | 1.1% | $2.78 | +113.9% | COM | 422704106 |
| — | SILVERCREST METALS INC | 147,405 | $1.341M | 1.1% | $5.46 | — | COM | 828363101 |
| — | SERVOTRONICS INC | 122,679 | $1.3M | 1.1% | $12.16 | — | COM | 817732100 |
| CNH | CNH INDL N V | 107,440 | $1.217M | 1.0% | $10.68 | +4.6% | SHS | N20944109 |
| IROQ | IF BANCORP INC | 44,350 | $1.005M | 0.8% | $16.10 | +34.4% | COM | 44951J105 |
| GOOGL | ALPHABET INC | 5,100 | $965K | 0.8% | $108.47 | +60.5% | CAP STK CL A | 02079K305 |
| ASRV | AMERISERV FINL INC | 352,583 | $945K | 0.8% | $2.81 | -6.6% | COM | 03074A102 |
| — | WILLIAM PENN BANCORPORATION | 75,000 | $900K | 0.7% | $11.37 | — | COM | 96927A105 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $831K | 0.7% | $13.46 | +9.5% | COM | 88231Q108 |
| ECBK | ECB BANCORP INC | 55,000 | $816K | 0.7% | $14.18 | +5.4% | COM | 26828M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,055 | $738K | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| NVEC | NVE CORP | 8,502 | $692K | 0.6% | $78.44 | -0.0% | COM NEW | 629445206 |
| INVX | INNOVEX INTERNATIONAL INC | 46,725 | $653K | 0.5% | $16.05 | -6.6% | COM | 457651107 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $566K | 0.5% | $13.36 | +2.0% | COM | 76525P100 |
| SBLK | STAR BULK CARRIERS CORP. | 33,800 | $505K | 0.4% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| — | BARRICK GOLD CORP | 31,300 | $485K | 0.4% | $17.96 | — | COM | 067901108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 75,000 | $479K | 0.4% | $8.06 | -23.1% | COM | 30041T104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,287 | $444K | 0.4% | $8.24 | +45.2% | COM | 390607109 |
| UHAL | U HAUL HOLDING COMPANY | 6,115 | $422K | 0.3% | $53.44 | +35.7% | COM | 023586100 |
| VLO | VALERO ENERGY CORP | 3,442 | $422K | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| GDX | VANECK ETF TRUST | 11,037 | $374K | 0.3% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| MUX | MCEWEN MNG INC | 11,252 | $87,541 | 0.1% | $7.54 | +19.9% | COM NEW | 58039P305 |