Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 81,345 | $9.674M | 7.4% | $48.34 | +138.3% | COM | 008474108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 185,484 | $9.564M | 7.3% | $4.12 | +917.1% | COM | 120076104 |
| HURC | HURCO CO | 349,828 | $6.612M | 5.1% | $23.56 | -36.0% | COM | 447324104 |
| AGI | ALAMOS GOLD INC NEW | 234,105 | $6.215M | 4.8% | $6.16 | +333.4% | COM CL A | 011532108 |
| HL | HECLA MNG CO | 968,595 | $5.802M | 4.4% | $4.73 | +16.4% | COM | 422704106 |
| GLD | SPDR GOLD TR | 18,463 | $5.628M | 4.3% | $120.21 | — | GOLD SHS | 78463V107 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $5.451M | 4.2% | $11.06 | +221.3% | COM | 877163105 |
| BRT | BRT APARTMENTS CORP | 340,009 | $5.318M | 4.1% | $10.10 | — | COM | 055645303 |
| NGD | NEW GOLD INC CDA | 1,039,455 | $5.145M | 3.9% | $1.38 | +197.6% | COM | 644535106 |
| IIIN | INSTEEL INDS INC | 137,901 | $5.131M | 3.9% | $27.43 | +17.6% | COM | 45774W108 |
| CSCO | CISCO SYS INC | 66,205 | $4.593M | 3.5% | $26.82 | +125.1% | COM | 17275R102 |
| GLW | CORNING INC | 86,105 | $4.528M | 3.5% | $16.84 | +175.0% | COM | 219350105 |
| SENEA | SENECA FOODS CORP NEW | 44,262 | $4.489M | 3.4% | $59.34 | +51.6% | CL A | 817070501 |
| NEM | NEWMONT CORP | 67,405 | $3.927M | 3.0% | $38.05 | +39.0% | COM | 651639106 |
| SMHI | SEACOR MARINE HLDGS INC | 551,035 | $2.81M | 2.2% | $7.95 | -36.3% | COM | 78413P101 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175,000 | $2.646M | 2.0% | $9.66 | +52.7% | COM | 15486W100 |
| B | BARRICK MNG CORP | 120,811 | $2.515M | 1.9% | $19.29 | 0.0% | COM SHS | 06849F108 |
| FRPH | FRP HLDGS INC | 93,148 | $2.505M | 1.9% | $26.06 | +4.1% | COM | 30292L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 45,579 | $2.478M | 1.9% | $57.63 | -3.1% | COM SER N | 023586506 |
| BVFL | BV FINL INC | 150,000 | $2.284M | 1.8% | $10.31 | +45.9% | COM NEW | 05603E208 |
| PFE | PFIZER INC | 93,880 | $2.276M | 1.7% | $31.08 | -28.1% | COM | 717081103 |
| TRC | TEJON RANCH CO | 131,681 | $2.233M | 1.7% | $16.54 | -0.3% | COM | 879080109 |
| INTC | INTEL CORP | 96,400 | $2.159M | 1.7% | $37.26 | -44.4% | COM | 458140100 |
| CDE | COEUR MNG INC | 236,170 | $2.092M | 1.6% | $6.17 | +18.0% | COM NEW | 192108504 |
| HTB | HOMETRUST BANCSHARES INC | 53,408 | $1.998M | 1.5% | $15.76 | +122.9% | COM | 437872104 |
| — | ESSA BANCORP INC | 86,175 | $1.672M | 1.3% | $10.42 | — | COM | 29667D104 |
| NE | NOBLE CORP PLC | 61,374 | $1.629M | 1.2% | $36.44 | -37.1% | ORD SHS A | G65431127 |
| SFBC | SOUND FINL BANCORP INC | 32,645 | $1.502M | 1.2% | $16.17 | +203.2% | COM | 83607A100 |
| NBBK | NB BANCORP INC | 82,999 | $1.482M | 1.1% | $13.68 | +23.5% | COM | 63945M107 |
| PBHC | PATHFINDER BANCORP INC MD | 91,915 | $1.41M | 1.1% | $8.46 | +76.0% | COM | 70319R109 |
| AXR | AMREP CORP | 66,950 | $1.401M | 1.1% | $5.23 | +310.5% | COM | 032159105 |
| CNH | CNH INDL N V | 99,840 | $1.294M | 1.0% | $10.68 | +14.5% | SHS | N20944109 |
| CARE | CARTER BANKSHARES INC | 62,500 | $1.084M | 0.8% | $15.82 | 0.0% | COM NEW | 146103106 |
| IROQ | IF BANCORP INC | 44,350 | $1.08M | 0.8% | $16.10 | +50.0% | COM | 44951J105 |
| ASRV | AMERISERV FINL INC | 352,583 | $1.072M | 0.8% | $2.81 | -11.4% | COM | 03074A102 |
| ECBK | ECB BANCORP INC | 61,007 | $942K | 0.7% | $14.21 | +10.6% | COM | 26828M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,055 | $935K | 0.7% | $13.22 | — | TR UNIT | 85208R101 |
| MPB | MID PENN BANCORP INC | 31,950 | $901K | 0.7% | $26.31 | 0.0% | COM | 59540G107 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $874K | 0.7% | $13.46 | +16.0% | COM | 88231Q108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 200,460 | $720K | 0.6% | $3.23 | -1.4% | COM | 095825105 |
| INVX | INNOVEX INTERNATIONAL INC | 44,325 | $692K | 0.5% | $16.05 | -4.2% | COM | 457651107 |
| GDX | VANECK ETF TRUST | 11,037 | $575K | 0.4% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $552K | 0.4% | $13.36 | +0.5% | COM | 76525P100 |
| VLO | VALERO ENERGY CORP | 3,712 | $499K | 0.4% | $128.68 | -5.0% | COM | 91913Y100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 75,000 | $472K | 0.4% | $8.06 | -29.9% | COM | 30041T104 |
| WSBK | WINCHESTER BANCORP INC | 50,000 | $448K | 0.3% | $9.20 | 0.0% | COM | 97269D103 |
| UHAL | U HAUL HOLDING COMPANY | 5,995 | $363K | 0.3% | $53.44 | +17.0% | COM | 023586100 |
| RIO | RIO TINTO PLC | 4,500 | $262K | 0.2% | $58.33 | — | SPONSORED ADR | 767204100 |
| FFWM | FIRST FNDTN INC | 44,387 | $226K | 0.2% | $5.12 | 0.0% | COM | 32026V104 |
| TSBK | TIMBERLAND BANCORP INC | 7,075 | $221K | 0.2% | $29.60 | 0.0% | COM | 887098101 |
| MUX | MCEWEN INC. | 11,153 | $107K | 0.1% | $7.54 | +8.1% | COM NEW | 58039P305 |
| KOS | KOSMOS ENERGY LTD | 10,200 | $17,544 | 0.0% | $1.81 | 0.0% | COM | 500688106 |