Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | 185,484 | $12.1M | 8.2% | $4.12 | +1322.4% | COM | 120076104 |
| AEM | AGNICO EAGLE MINES LTD | 56,996 | $9.607M | 6.5% | $48.34 | +183.0% | COM | 008474108 |
| HL | HECLA MNG CO | 653,675 | $7.909M | 5.3% | $4.73 | +69.6% | COM | 422704106 |
| HURC | HURCO CO | 392,818 | $6.835M | 4.6% | $23.00 | -19.6% | COM | 447324104 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $6.162M | 4.2% | $11.06 | +319.1% | COM | 877163105 |
| AGI | ALAMOS GOLD INC NEW | 170,965 | $5.961M | 4.0% | $6.16 | +363.8% | COM CL A | 011532108 |
| BRT | BRT APARTMENTS CORP | 343,759 | $5.383M | 3.6% | $10.16 | — | COM | 055645303 |
| IIIN | INSTEEL INDS INC | 137,861 | $5.286M | 3.6% | $27.43 | +33.2% | COM | 45774W108 |
| GLD | SPDR GOLD TR | 14,540 | $5.169M | 3.5% | $120.21 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 60,910 | $5.135M | 3.5% | $38.05 | +82.3% | COM | 651639106 |
| NGD | NEW GOLD INC CDA | 701,555 | $5.037M | 3.4% | $1.38 | +291.9% | COM | 644535106 |
| CSCO | CISCO SYS INC | 65,727 | $4.497M | 3.0% | $26.82 | +151.2% | COM | 17275R102 |
| CDE | COEUR MNG INC | 236,170 | $4.431M | 3.0% | $6.17 | +98.4% | COM NEW | 192108504 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,165 | $4.402M | 3.0% | $55.71 | 0.0% | COM | 198516106 |
| GLW | CORNING INC | 49,411 | $4.053M | 2.7% | $16.84 | +285.9% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 25,250 | $3.921M | 2.6% | $152.28 | 0.0% | COM | 166764100 |
| SMHI | SEACOR MARINE HLDGS INC | 550,922 | $3.575M | 2.4% | $7.95 | -23.8% | COM | 78413P101 |
| B | BARRICK MNG CORP | 106,775 | $3.499M | 2.4% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175,000 | $2.832M | 1.9% | $9.66 | +60.0% | COM | 15486W100 |
| FRPH | FRP HLDGS INC | 112,290 | $2.735M | 1.8% | $26.04 | -0.2% | COM | 30292L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 49,163 | $2.502M | 1.7% | $57.31 | -7.1% | COM SER N | 023586506 |
| BVFL | BV FINL INC | 150,000 | $2.418M | 1.6% | $10.31 | +57.0% | COM NEW | 05603E208 |
| LSBK | LAKE SHORE BANCORP INC | 180,000 | $2.34M | 1.6% | $12.57 | 0.0% | COM | 510704109 |
| HTB | HOMETRUST BANCSHARES INC | 52,708 | $2.158M | 1.5% | $15.76 | +154.0% | COM | 437872104 |
| SENEA | SENECA FOODS CORP NEW | 19,750 | $2.132M | 1.4% | $59.34 | +78.3% | CL A | 817070501 |
| TRC | TEJON RANCH CO | 131,681 | $2.104M | 1.4% | $16.54 | +5.4% | COM | 879080109 |
| CCNE | CNB FINL CORP PA | 73,653 | $1.782M | 1.2% | $24.40 | 0.0% | COM | 126128107 |
| NE | NOBLE CORP PLC | 61,374 | $1.736M | 1.2% | $36.44 | -24.4% | ORD SHS A | G65431127 |
| AXR | AMREP CORP | 66,950 | $1.601M | 1.1% | $5.23 | +337.2% | COM | 032159105 |
| SFBC | SOUND FINL BANCORP INC | 32,645 | $1.504M | 1.0% | $16.17 | +185.3% | COM | 83607A100 |
| NBBK | NB BANCORP INC | 82,999 | $1.465M | 1.0% | $13.68 | +34.1% | COM | 63945M107 |
| PBHC | PATHFINDER BANCORP INC MD | 91,915 | $1.441M | 1.0% | $8.46 | +74.3% | COM | 70319R109 |
| CARE | CARTER BANKSHARES INC | 62,500 | $1.213M | 0.8% | $15.82 | +17.8% | COM NEW | 146103106 |
| IROQ | IF BANCORP INC | 44,350 | $1.148M | 0.8% | $16.10 | +56.1% | COM | 44951J105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39,250 | $1.083M | 0.7% | $27.94 | 0.0% | COM | 704699107 |
| ASRV | AMERISERV FINL INC | 352,583 | $1.022M | 0.7% | $2.81 | +3.7% | COM | 03074A102 |
| ECBK | ECB BANCORP INC | 61,007 | $968K | 0.7% | $14.21 | +14.4% | COM | 26828M106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,490 | $935K | 0.6% | $13.22 | — | PHYSICAL GOLD AN | 85208R101 |
| MPB | MID PENN BANCORP INC | 31,950 | $915K | 0.6% | $26.31 | +8.6% | COM | 59540G107 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $881K | 0.6% | $13.46 | +19.3% | COM | 88231Q108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 200,460 | $848K | 0.6% | $3.23 | +13.4% | COM | 095825105 |
| INVX | INNOVEX INTERNATIONAL INC | 44,325 | $822K | 0.6% | $16.05 | +3.6% | COM | 457651107 |
| FSUN | FIRSTSUN CAP BANCORP | 21,150 | $820K | 0.6% | $37.65 | 0.0% | COM | 33767U107 |
| GDX | VANECK ETF TRUST | 9,854 | $753K | 0.5% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 75,000 | $698K | 0.5% | $8.06 | -15.7% | COM | 30041T104 |
| VLO | VALERO ENERGY CORP | 3,512 | $598K | 0.4% | $128.68 | +14.9% | COM | 91913Y100 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $568K | 0.4% | $13.36 | +6.7% | COM | 76525P100 |
| WSBK | WINCHESTER BANCORP INC | 50,000 | $478K | 0.3% | $9.20 | +2.6% | COM | 97269D103 |
| FFWM | FIRST FNDTN INC | 84,387 | $470K | 0.3% | $5.31 | +3.9% | COM | 32026V104 |
| TSBK | TIMBERLAND BANCORP INC | 13,222 | $440K | 0.3% | $30.97 | +5.1% | COM | 887098101 |
| MGYR | MAGYAR BANCORP INC | 24,080 | $416K | 0.3% | $17.09 | 0.0% | COM | 55977T208 |
| AVBC | AVIDIA BANCORP INC | 26,502 | $396K | 0.3% | $15.09 | 0.0% | COMMON STOCK | 05369T100 |
| UHAL | U HAUL HOLDING COMPANY | 5,990 | $342K | 0.2% | $53.44 | +10.3% | COM | 023586100 |
| RIO | RIO TINTO PLC | 4,500 | $297K | 0.2% | $58.33 | — | SPONSORED ADR | 767204100 |
| MUX | MCEWEN INC. | 11,153 | $191K | 0.1% | $7.54 | +58.9% | COM NEW | 58039P305 |