Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $96M (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 | $12.56M | 13.1% | $54.78 * | $14.41 | +257.1% | COM | 843380106 |
| IE | IVANHOE ELECTRIC INC | 956,077 | $8.672M | 9.0% | $9.07 * | $8.66 | -19.8% | COM | 46578C108 |
| PROV | PROVIDENT FINL HLDGS INC | 391,791 | $6.073M | 6.3% | $15.50 * | $15.78 | -4.8% | COM | 743868101 |
| EBC | EASTERN BANKSHARES INC | 359,788 | $5.494M | 5.7% | $15.27 * | $12.55 | +17.2% | COM | 27627N105 |
| OFG | OFG BANCORP | 120,067 | $5.139M | 5.4% | $42.80 * | $30.20 | +32.6% | COM | 67103X102 |
| VZLA | VIZSLA SILVER CORP | 1,689,010 | $4.966M | 5.2% | $2.94 * | $1.76 | +48.0% | COM NEW | 92859G608 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,392,088 | $4.893M | 5.1% | $0.91 * | $1.19 | -50.0% | COM | 53566P109 |
| UUP | INVESCO DB US DLR INDEX TR | 160,000 | $4.301M | 4.5% | $26.88 | $26.88 | — | BULLISH FD | 46141D203 |
| AFBI | AFFINITY BANCSHARES INC | 199,130 | $3.66M | 3.8% | $18.38 | $10.40 | +75.3% | COM | 00832E103 |
| ASLE | AERSALE CORPORATION | 485,000 | $2.915M | 3.0% | $6.01 * | $6.07 | +5.5% | COM | 00810F106 |
| VMD | VIEMED HEALTHCARE INC | 402,691 | $2.783M | 2.9% | $6.91 | $7.02 | -3.4% | COM | 92663R105 |
| FBP | FIRST BANCORP P R | 132,874 | $2.768M | 2.9% | $20.83 * | $12.23 | +58.7% | COM NEW | 318672706 |
| — | PROSHARES TR II | 115,000 | $2.56M | 2.7% | $22.26 | $22.26 | — | ULTRASHORT GOLD | 74347Y714 |
| — | PROSHARES TR | 125,000 | $2.081M | 2.2% | $16.65 | $22.63 | — | ULTRASHRT S&P500 | 74347G416 |
| NXE | NEXGEN ENERGY LTD | 290,000 | $2.013M | 2.1% | $6.94 * | $5.42 | +4.1% | COM | 65340P106 |
| JOB | GEE GROUP INC | 9,508,737 | $1.871M | 1.9% | $0.20 | $0.53 | -64.0% | COM | 36165A102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 169,392 | $1.684M | 1.8% | $9.94 * | $5.33 | +77.9% | COM | 29271Q103 |
| MAYS | MAYS J W INC | 44,438 | $1.667M | 1.7% | $37.52 | $22.25 | +70.7% | COM | 578473100 |
| PKST | PEAKSTONE REALTY TRUST | 123,847 | $1.636M | 1.7% | $13.21 | $12.51 | — | COMMON SHARES | 39818P799 |
| CTGO | CONTANGO ORE INC | 71,406 | $1.391M | 1.4% | $19.48 * | $14.46 | +11.4% | COM | 21077F100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,500 | $1.383M | 1.4% | $23.25 * | $9.43 | +131.4% | COM | 664121100 |
| — | JAPAN SMALLER CAPITALIZATION | 138,849 | $1.339M | 1.4% | $9.64 | $7.53 | — | COM | 47109U104 |
| NSTS | NSTS BANCORP INC | 93,774 | $1.156M | 1.2% | $12.33 * | $12.32 | -3.3% | COM | 6293JP109 |
| MBBC | MARATHON BANCORP INC | 107,664 | $1.072M | 1.1% | $9.96 | $9.97 | 0.0% | COM NEW | 565759206 |
| MSOS | ADVISORSHARES TR | 410,000 | $988K | 1.0% | $2.41 | $4.39 | — | PURE US CANNABIS | 00768Y453 |
| — | PROSHARES TR II | 50,000 | $938K | 1.0% | $18.75 | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| XACCX | 180 DEGREE CAP CORP | 227,293 | $903K | 0.9% | $3.97 | $6.25 | — | COM NEW | 68235B208 |
| FBLA | FB BANCORP INC | 78,664 | $885K | 0.9% | $11.25 | $11.42 | -3.3% | COM | 31425A109 |
| FNWD | FINWARD BANCORP | 26,580 | $734K | 0.8% | $27.62 * | $42.54 | -31.1% | COM | 31812F109 |
| — | POTBELLY CORP | 59,761 | $732K | 0.8% | $12.25 | $6.86 | — | COM | 73754Y100 |
| TIPT | TIPTREE INC | 30,801 | $726K | 0.8% | $23.58 * | $17.32 | +28.9% | COM | 88822Q103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,424 | $725K | 0.8% | $29.69 * | $15.79 | +61.2% | COM | 630402105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 19,036 | $704K | 0.7% | $37.00 | $33.71 | +8.7% | COM | 928031103 |
| KELYA | KELLY SVCS INC | 51,790 | $606K | 0.6% | $11.71 | $16.39 | -29.3% | CL A | 488152208 |
| — | RITHM PPTY TR INC | 206,887 | $559K | 0.6% | $2.70 | $3.29 | — | COM | 38983D300 |
| NBBK | NB BANCORP INC | 31,136 | $556K | 0.6% | $17.86 * | $15.95 | +5.9% | COM | 63945M107 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,194 | $441K | 0.5% | $22.97 * | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| ECBK | ECB BANCORP INC | 28,099 | $434K | 0.5% | $15.44 | $11.97 | +31.2% | COM | 26828M106 |
| NWFL | NORWOOD FINANCIAL CORP | 13,863 | $357K | 0.4% | $25.78 * | $29.13 | -14.0% | COM | 669549107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,394 | $315K | 0.3% | $15.47 * | $13.11 | +8.8% | COM | 31931U102 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,000 | $304K | 0.3% | $1.52 * | $2.34 | 0.0% | COM | 405217100 |
| UBCP | UNITED BANCORP INC OHIO | 17,699 | $257K | 0.3% | $14.50 * | $13.07 | +1.0% | COM | 909911109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 55,934 | $201K | 0.2% | $3.59 * | $2.70 | +18.2% | COM | 095825105 |
| IAUX | I-80 GOLD CORP | 300,000 | $180K | 0.2% | $0.60 | $0.59 | 0.0% | COM | 44955L106 |
| CLST | CATALYST BANCORP INC | 10,555 | $131K | 0.1% | $12.39 * | $13.80 | -14.9% | COMMON STOCK | 14888L101 |
| ALTO | ALTO INGREDIENTS INC | 100,000 | $115K | 0.1% | $1.15 * | $1.57 | -38.9% | COM | 021513106 |
| HHS | HARTE HANKS INC | 19,037 | $75,767 | 0.1% | $3.98 * | $4.48 | 0.0% | COM | 416196202 |
| AWX | AVALON HLDGS CORP | 22,941 | $57,123 | 0.1% | $2.49 | $1.64 | +53.4% | CL A | 05343P109 |