Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $82.12M (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 | 229,249 | $11.93M | 14.5% | $52.02 * | $14.41 | +284.5% | COM | 843380106 |
| IE | IVANHOE ELECTRIC INC | 1,086,077 | $6.31M | 7.7% | $5.81 * | $8.66 | -26.8% | COM | 46578C108 |
| EBC | EASTERN BANKSHARES INC | 359,788 | $5.901M | 7.2% | $16.40 * | $12.55 | +35.0% | COM | 27627N105 |
| PROV | PROVIDENT FINL HLDGS INC | 393,420 | $5.74M | 7.0% | $14.59 * | $15.78 | -3.8% | COM | 743868101 |
| OFG | OFG BANCORP | 120,067 | $4.805M | 5.9% | $40.02 * | $30.20 | +38.8% | COM | 67103X102 |
| VZLA | VIZSLA SILVER CORP | 1,719,010 | $3.902M | 4.8% | $2.27 * | $1.76 | +19.4% | COM NEW | 92859G608 |
| AFBI | AFFINITY BANCSHARES INC | 199,130 | $3.537M | 4.3% | $17.76 * | $10.40 | +66.1% | COM | 00832E103 |
| ASLE | AERSALE CORPORATION | 455,000 | $3.408M | 4.2% | $7.49 * | $6.05 | +18.3% | COM | 00810F106 |
| VMD | VIEMED HEALTHCARE INC | 402,691 | $2.932M | 3.6% | $7.28 * | $7.02 | +11.8% | COM | 92663R105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,642,088 | $2.548M | 3.1% | $0.45 * | $1.19 | -50.6% | COM | 53566P109 |
| FBP | FIRST BANCORP P R | 132,874 | $2.547M | 3.1% | $19.17 | $12.23 | +55.4% | COM NEW | 318672706 |
| — | PROSHARES TR | 99,000 | $2.125M | 2.6% | $21.46 | $24.20 | — | ULTRASHRT S&P500 | 74347G416 |
| — | JAPAN SMALLER CAPITALIZATION | 245,368 | $2.059M | 2.5% | $8.39 | $7.53 | — | COM | 47109U104 |
| JOB | GEE GROUP INC | 9,508,737 | $1.921M | 2.3% | $0.20 | $0.53 | -57.0% | COM | 36165A102 |
| — | PROSHARES TR II | 135,000 | $1.71M | 2.1% | $12.67 | $12.67 | — | ULTRASHRT NEW | 74347W395 |
| MAYS | MAYS J W INC | 44,439 | $1.704M | 2.1% | $38.34 * | $22.25 | +81.5% | COM | 578473100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 178,133 | $1.683M | 2.0% | $9.45 * | $5.33 | +101.9% | COM | 29271Q103 |
| PKST | PEAKSTONE REALTY TRUST | 129,987 | $1.638M | 2.0% | $12.60 | $12.51 | — | COMMON SHARES | 39818P799 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,500 | $1.395M | 1.7% | $23.44 * | $9.43 | +141.9% | COM | 664121100 |
| NXE | NEXGEN ENERGY LTD | 305,000 | $1.369M | 1.7% | $4.49 * | $5.42 | +9.0% | COM | 65340P106 |
| XACCX | 180 DEGREE CAP CORP | 270,574 | $1.074M | 1.3% | $3.97 | $6.25 | — | COM NEW | 68235B208 |
| MSOS | ADVISORSHARES TR | 410,000 | $1.07M | 1.3% | $2.61 | $4.39 | — | PURE US CANNABIS | 00768Y453 |
| NSTS | NSTS BANCORP INC | 93,813 | $1.059M | 1.3% | $11.29 * | $12.32 | -1.8% | COM | 6293JP109 |
| CTGO | CONTANGO ORE INC | 83,837 | $856K | 1.0% | $10.21 | $14.46 | -29.4% | COM | 21077F100 |
| FBLA | FB BANCORP INC | 73,664 | $829K | 1.0% | $11.26 | $11.45 | 0.0% | COM | 31425A109 |
| FNWD | FINWARD BANCORP | 27,321 | $795K | 1.0% | $29.10 * | $42.54 | -36.1% | COM | 31812F109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 21,052 | $760K | 0.9% | $36.08 | $33.71 | +7.1% | COM | 928031103 |
| TIPT | TIPTREE INC | 30,801 | $742K | 0.9% | $24.09 * | $17.32 | +22.8% | COM | 88822Q103 |
| KELYA | KELLY SVCS INC | 51,790 | $682K | 0.8% | $13.17 | $16.39 | -18.6% | CL A | 488152208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,424 | $631K | 0.8% | $23.02 * | $15.79 | +76.8% | COM | 630402105 |
| — | RITHM PPTY TR INC | 206,887 | $594K | 0.7% | $2.87 | $3.29 | — | COM | 38983D300 |
| — | POTBELLY CORP | 59,761 | $568K | 0.7% | $9.51 | $6.86 | — | COM | 73754Y100 |
| ECBK | ECB BANCORP INC | 32,684 | $495K | 0.6% | $15.15 * | $11.97 | +20.9% | COM | 26828M106 |
| RNGR | RANGER ENERGY SVCS INC | 34,239 | $486K | 0.6% | $14.19 * | $11.43 | +41.7% | COM CL A | 75282U104 |
| NWFL | NORWOOD FINANCIAL CORP | 20,000 | $483K | 0.6% | $24.17 * | $29.13 | -12.0% | COM | 669549107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 31,394 | $465K | 0.6% | $14.81 * | $13.11 | +10.0% | COM | 31931U102 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,194 | $433K | 0.5% | $22.55 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| UBCP | UNITED BANCORP INC OHIO | 17,699 | $238K | 0.3% | $13.42 * | $13.07 | +0.1% | COM | 909911109 |
| NBBK | NB BANCORP INC | 11,136 | $201K | 0.2% | $18.07 * | $14.27 | +30.3% | COM | 63945M107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 59,934 | $195K | 0.2% | $3.26 | $2.70 | +19.9% | COM | 095825105 |
| CLST | CATALYST BANCORP INC | 10,555 | $123K | 0.1% | $11.65 | $13.80 | -15.4% | COMMON STOCK | 14888L101 |
| ALTO | ALTO INGREDIENTS INC | 100,000 | $114K | 0.1% | $1.14 * | $1.57 | -1.3% | COM | 021513106 |
| AWX | AVALON HLDGS CORP | 22,941 | $65,152 | 0.1% | $2.84 * | $1.64 | +104.5% | CL A | 05343P109 |