CIK: 0001591377 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $121,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 84,308 | $9,140 | 7.5% | $48.34 | +95.6% | COM | 008474108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 225,484 | $8,381 | 6.9% | $4.12 | +849.8% | COM | 120076104 |
| AGI | ALAMOS GOLD INC NEW | 234,105 | $6,255 | 5.2% | $6.16 | +265.3% | COM CL A | 011532108 |
| BRT | BRT APARTMENTS CORP | 340,379 | $5,786 | 4.8% | $10.10 | — | COM | 055645303 |
| SENEA | SENECA FOODS CORP NEW | 63,644 | $5,667 | 4.7% | $59.34 | +34.7% | CL A | 817070501 |
| HURC | HURCO CO | 350,783 | $5,441 | 4.5% | $23.56 | -19.2% | COM | 447324104 |
| GLD | SPDR GOLD TR | 18,263 | $5,262 | 4.3% | $118.19 | — | GOLD SHS | 78463V107 |
| NGD | NEW GOLD INC CDA | 1,125,580 | $4,176 | 3.4% | $1.38 | +114.7% | COM | 644535106 |
| CSCO | CISCO SYS INC | 67,123 | $4,142 | 3.4% | $26.82 | +124.1% | COM | 17275R102 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $4,053 | 3.3% | $11.06 | +196.8% | COM | 877163105 |
| GLW | CORNING INC | 86,673 | $3,968 | 3.3% | $16.84 | +188.4% | COM | 219350105 |
| IIIN | INSTEEL INDS INC | 138,041 | $3,630 | 3.0% | $27.43 | -2.3% | COM | 45774W108 |
| NEM | NEWMONT CORP | 67,405 | $3,254 | 2.7% | $38.05 | +13.7% | COM | 651639106 |
| — | OSISKO GOLD ROYALTIES LTD | 148,775 | $3,140 | 2.6% | $11.09 | — | COM | 68827L101 |
| SMHI | SEACOR MARINE HLDGS INC | 551,651 | $2,791 | 2.3% | $7.95 | -22.3% | COM | 78413P101 |
| UHAL/B | U HAUL HOLDING COMPANY | 46,174 | $2,733 | 2.3% | $57.63 | +8.6% | COM SER N | 023586506 |
| FRPH | FRP HLDGS INC | 93,268 | $2,665 | 2.2% | $26.06 | +15.2% | COM | 30292L107 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175,000 | $2,611 | 2.2% | $9.66 | +52.8% | COM | 15486W100 |
| PFE | PFIZER INC | 99,555 | $2,523 | 2.1% | $31.08 | -20.5% | COM | 717081103 |
| BVFL | BV FINL INC | 150,000 | $2,289 | 1.9% | $10.31 | +52.4% | COM NEW | 05603E208 |
| — | BARRICK GOLD CORP | 113,936 | $2,215 | 1.8% | $19.03 | — | COM | 067901108 |
| INTC | INTEL CORP | 97,255 | $2,209 | 1.8% | $37.26 | -41.3% | COM | 458140100 |
| TRC | TEJON RANCH CO | 131,681 | $2,087 | 1.7% | $16.54 | -3.9% | COM | 879080109 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1,831 | 1.5% | $15.76 | +123.9% | COM | 437872104 |
| SFBC | SOUND FINL BANCORP INC | 32,645 | $1,637 | 1.4% | $16.17 | +213.4% | COM | 83607A100 |
| — | ESSA BANCORP INC | 86,175 | $1,624 | 1.3% | $10.42 | — | COM | 29667D104 |
| HL | HECLA MNG CO | 275,795 | $1,533 | 1.3% | $2.78 | +99.0% | COM | 422704106 |
| PBHC | PATHFINDER BANCORP INC MD | 91,915 | $1,511 | 1.2% | $8.46 | +93.1% | COM | 70319R109 |
| NBBK | NB BANCORP INC | 82,999 | $1,500 | 1.2% | $13.68 | +35.9% | COM | 63945M107 |
| NE | NOBLE CORP PLC | 61,374 | $1,455 | 1.2% | $36.44 | -26.6% | ORD SHS A | G65431127 |
| CDE | COEUR MNG INC | 236,170 | $1,398 | 1.2% | $6.17 | 0.0% | COM NEW | 192108504 |
| AXR | AMREP CORP | 66,950 | $1,342 | 1.1% | $5.23 | +410.1% | COM | 032159105 |
| — | SERVOTRONICS INC | 119,613 | $1,268 | 1.0% | $12.16 | — | COM | 817732100 |
| CNH | CNH INDL N V | 99,840 | $1,226 | 1.0% | $10.68 | +15.3% | SHS | N20944109 |
| IROQ | IF BANCORP INC | 44,350 | $1,068 | 0.9% | $16.10 | +48.5% | COM | 44951J105 |
| ECBK | ECB BANCORP INC | 61,007 | $924 | 0.8% | $14.21 | +1.9% | COM | 26828M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,055 | $882 | 0.7% | $13.22 | — | TR UNIT | 85208R101 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $872 | 0.7% | $13.46 | +16.7% | COM | 88231Q108 |
| ASRV | AMERISERV FINL INC | 352,583 | $857 | 0.7% | $2.81 | -11.8% | COM | 03074A102 |
| GOOGL | ALPHABET INC | 5,300 | $820 | 0.7% | $111.20 | +62.5% | CAP STK CL A | 02079K305 |
| — | WILLIAM PENN BANCORPORATION | 75,000 | $819 | 0.7% | $11.37 | — | COM | 96927A105 |
| INVX | INNOVEX INTERNATIONAL INC | 44,325 | $796 | 0.7% | $16.05 | +5.8% | COM | 457651107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 200,000 | $652 | 0.5% | $3.23 | 0.0% | COM | 095825105 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $512 | 0.4% | $13.36 | -1.5% | COM | 76525P100 |
| GDX | VANECK ETF TRUST | 11,037 | $507 | 0.4% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 3,462 | $457 | 0.4% | $129.14 | +0.2% | COM | 91913Y100 |
| UHAL | U HAUL HOLDING COMPANY | 6,000 | $392 | 0.3% | $53.44 | +29.7% | COM | 023586100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 75,000 | $383 | 0.3% | $8.06 | -28.1% | COM | 30041T104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,901 | $278 | 0.2% | $8.24 | +21.1% | COM | 390607109 |
| XOM | EXXON MOBIL CORP | 1,800 | $214 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| MUX | MCEWEN MNG INC | 11,252 | $85 | 0.1% | $7.54 | +3.4% | COM NEW | 58039P305 |