Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $92.82M (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 | 229,086 | $13.14M | 14.2% | $57.37 * | $14.41 | +316.6% | COM | 843380106 |
| IE | IVANHOE ELECTRIC INC | 1,111,077 | $8.389M | 9.0% | $7.55 * | $8.66 | +6.8% | COM | 46578C108 |
| PROV | PROVIDENT FINL HLDGS INC | 393,420 | $6.259M | 6.7% | $15.91 | $15.78 | -1.1% | COM | 743868101 |
| EBC | EASTERN BANKSHARES INC | 349,788 | $6.034M | 6.5% | $17.25 * | $12.42 | +35.8% | COM | 27627N105 |
| OFG | OFG BANCORP | 130,067 | $5.504M | 5.9% | $42.32 | $30.20 | +42.6% | COM | 67103X102 |
| FBP | FIRST BANCORP P R | 242,874 | $4.515M | 4.9% | $18.59 * | $12.23 | +60.1% | COM NEW | 318672706 |
| — | PROSHARES TR | 180,000 | $3.541M | 3.8% | $19.67 | $24.20 | — | ULTRASHRT S&P500 | 74347G416 |
| AFBI | AFFINITY BANCSHARES INC | 199,130 | $3.485M | 3.8% | $17.50 * | $10.40 | +90.8% | COM | 00832E103 |
| VMD | VIEMED HEALTHCARE INC | 402,691 | $3.23M | 3.5% | $8.02 * | $7.02 | +23.5% | COM | 92663R105 |
| VZLA | VIZSLA SILVER CORP | 1,719,010 | $2.94M | 3.2% | $1.71 * | $1.76 | +9.1% | COM NEW | 92859G608 |
| ASLE | AERSALE CORPORATION | 455,000 | $2.866M | 3.1% | $6.30 * | $6.05 | -5.2% | COM | 00810F106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,492,088 | $2.76M | 3.0% | $0.50 * | $1.20 | -39.0% | COM | 53566P109 |
| TDW | TIDEWATER INC NEW | 41,000 | $2.243M | 2.4% | $54.71 * | $56.92 | 0.0% | COM | 88642R109 |
| JOB | GEE GROUP INC | 9,533,737 | $1.973M | 2.1% | $0.21 | $0.53 | -53.5% | COM | 36165A102 |
| MAYS | MAYS J W INC | 44,439 | $1.956M | 2.1% | $44.01 | $22.25 | +95.1% | COM | 578473100 |
| — | JAPAN SMALLER CAPITALIZATION | 248,168 | $1.903M | 2.1% | $7.67 | $7.53 | — | COM | 47109U104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 130,133 | $1.642M | 1.8% | $12.62 * | $3.33 | +287.1% | COM | 29271Q103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,500 | $1.455M | 1.6% | $24.46 * | $9.43 | +176.5% | COM | 664121100 |
| PKST | PEAKSTONE REALTY TRUST | 129,987 | $1.439M | 1.6% | $11.07 | $12.51 | — | COMMON SHARES | 39818P799 |
| NXE | NEXGEN ENERGY LTD | 195,000 | $1.287M | 1.4% | $6.60 * | $5.15 | +46.5% | COM | 65340P106 |
| XACCX | 180 DEGREE CAP CORP | 321,724 | $1.181M | 1.3% | $3.67 | $6.25 | — | COM NEW | 68235B208 |
| — | AMPLIFY ETF TR | 525,000 | $1.176M | 1.3% | $2.24 | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| NSTS | NSTS BANCORP INC | 93,813 | $1.107M | 1.2% | $11.80 * | $12.32 | -9.7% | COM | 6293JP109 |
| RNGR | RANGER ENERGY SVCS INC | 65,380 | $1.012M | 1.1% | $15.48 * | $11.43 | +25.5% | COM CL A | 75282U104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,424 | $975K | 1.1% | $35.56 * | $15.79 | +138.3% | COM | 630402105 |
| KELYA | KELLY SVCS INC | 66,790 | $931K | 1.0% | $13.94 * | $16.39 | 0.0% | CL A | 488152208 |
| VABK | VIRGINIA NATL BANKSHARES COR | 21,037 | $804K | 0.9% | $38.20 * | $33.71 | +21.2% | COM | 928031103 |
| FNWD | FINWARD BANCORP | 27,321 | $768K | 0.8% | $28.11 * | $42.54 | -28.4% | COM | 31812F109 |
| — | RITHM PROPERTY TRUST INC | 257,007 | $763K | 0.8% | $2.97 | $3.29 | — | COM | 38983D300 |
| — | POTBELLY CORP | 69,761 | $657K | 0.7% | $9.42 | $6.86 | — | COM | 73754Y100 |
| TIPT | TIPTREE INC | 30,801 | $643K | 0.7% | $20.86 | $17.32 | +20.8% | COM | 88822Q103 |
| ECBK | ECB BANCORP INC | 42,461 | $630K | 0.7% | $14.84 | $11.97 | +24.9% | COM | 26828M106 |
| — | PROSHARES TR | 20,000 | $623K | 0.7% | $31.14 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| MSOS | ADVISORSHARES TR | 158,000 | $602K | 0.6% | $3.81 | $7.22 | — | PURE US CANNABIS | 00768Y453 |
| NWFL | NORWOOD FINANCIAL CORP | 20,000 | $544K | 0.6% | $27.20 * | $29.13 | 0.0% | COM | 669549107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 33,521 | $472K | 0.5% | $14.07 | $13.11 | +9.2% | COM | 31931U102 |
| CTGO | CONTANGO ORE INC | 46,554 | $466K | 0.5% | $10.02 * | $17.87 | -5.0% | COM | 21077F100 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,194 | $438K | 0.5% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $415K | 0.4% | $83.05 | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| — | TILRAY BRANDS INC | 250,000 | $333K | 0.4% | $1.33 | $1.33 | — | COM | 88688T100 |
| YINN | DIREXION SHS ETF TR | 10,000 | $279K | 0.3% | $27.94 | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| BTE | BAYTEX ENERGY CORP | 100,000 | $258K | 0.3% | $2.58 * | $2.78 | 0.0% | COM | 07317Q105 |
| COPJ | SPROTT FDS TR | 11,677 | $215K | 0.2% | $18.45 | $18.45 | — | JR COPPER MINERS | 85208P501 |
| NBBK | NB BANCORP INC | 11,136 | $201K | 0.2% | $18.06 * | $14.27 | +34.6% | COM | 63945M107 |
| UBCP | UNITED BANCORP INC OHIO | 15,353 | $200K | 0.2% | $13.00 | $13.06 | +0.7% | COM | 909911109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 59,934 | $193K | 0.2% | $3.22 * | $2.70 | +10.5% | COM | 095825105 |
| ALTO | ALTO INGREDIENTS INC | 100,000 | $156K | 0.2% | $1.56 | $1.57 | 0.0% | COM | 021513106 |
| CLST | CATALYST BANCORP INC | 10,555 | $124K | 0.1% | $11.77 | $13.80 | -16.3% | COMMON STOCK | 14888L101 |
| AWX | AVALON HLDGS CORP | 22,941 | $88,782 | 0.1% | $3.87 * | $1.64 | +82.6% | CL A | 05343P109 |