Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 229,086 | $12.04M | 11.2% | $14.41 | +282.7% | COM | 843380106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,387,788 | $9.105M | 8.5% | $1.19 | -0.3% | COM | 53566P109 |
| IE | IVANHOE ELECTRIC INC | 648,077 | $8.133M | 7.6% | $8.66 | +14.2% | COM | 46578C108 |
| VZLA | VIZSLA SILVER CORP | 1,689,010 | $7.297M | 6.8% | $1.76 | +96.9% | COM NEW | 92859G608 |
| EBC | EASTERN BANKSHARES INC | 359,788 | $6.53M | 6.1% | $12.55 | +29.9% | COM | 27627N105 |
| PROV | PROVIDENT FINL HLDGS INC | 391,791 | $6.171M | 5.7% | $15.78 | -1.8% | COM | 743868101 |
| OFG | OFG BANCORP | 120,067 | $5.222M | 4.9% | $30.20 | +45.3% | COM | 67103X102 |
| AFBI | AFFINITY BANCSHARES INC | 199,130 | $3.927M | 3.7% | $10.40 | +84.2% | COM | 00832E103 |
| — | PROSHARES TR II | 345,000 | $3.602M | 3.4% | $11.64 | — | ULTRA VIX SHORT | 74347Y755 |
| ASLE | AERSALE CORPORATION | 430,000 | $3.522M | 3.3% | $6.07 | +24.1% | COM | 00810F106 |
| FBP | FIRST BANCORP P R | 132,874 | $2.93M | 2.7% | $12.23 | +76.0% | COM NEW | 318672706 |
| VMD | VIEMED HEALTHCARE INC | 417,691 | $2.836M | 2.6% | $7.02 | -3.5% | COM | 92663R105 |
| COSO | COASTALSOUTH BANCSHARES INC | 124,281 | $2.711M | 2.5% | $21.58 | 0.0% | COM NEW | 19058X207 |
| UUP | INVESCO DB US DLR INDEX TR | 85,000 | $2.338M | 2.2% | $26.88 | — | BULLISH FD | 46141D203 |
| MSOS | ADVISORSHARES TR | 460,000 | $2.203M | 2.1% | $4.43 | — | PURE US CANNABIS | 00768Y453 |
| NXE | NEXGEN ENERGY LTD | 240,000 | $2.148M | 2.0% | $5.42 | +36.0% | COM | 65340P106 |
| JOB | GEE GROUP INC | 9,508,737 | $1.965M | 1.8% | $0.53 | -61.8% | COM | 36165A102 |
| CTGO | CONTANGO ORE INC | 71,406 | $1.78M | 1.7% | $14.46 | +47.0% | COM | 21077F100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 169,392 | $1.753M | 1.6% | $5.33 | +88.1% | COM | 29271Q103 |
| MAYS | MAYS J W INC | 44,438 | $1.689M | 1.6% | $22.25 | +71.3% | COM | 578473100 |
| — | JAPAN SMALLER CAPITALIZATION | 147,289 | $1.552M | 1.4% | $7.71 | — | COM | 47109U104 |
| — | PROSHARES TR | 100,000 | $1.523M | 1.4% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PKST | PEAKSTONE REALTY TRUST | 107,000 | $1.404M | 1.3% | $12.51 | — | COMMON SHARES | 39818P799 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,500 | $1.224M | 1.1% | $9.43 | +127.6% | COM | 664121100 |
| FBLA | FB BANCORP INC | 97,099 | $1.167M | 1.1% | $11.50 | +2.8% | COM | 31425A109 |
| MBBC | MARATHON BANCORP INC | 107,664 | $1.123M | 1.0% | $9.97 | +2.2% | COM NEW | 565759206 |
| NSTS | NSTS BANCORP INC | 93,774 | $1.082M | 1.0% | $12.32 | -2.9% | COM | 6293JP109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,424 | $1.049M | 1.0% | $15.79 | +118.3% | COM | 630402105 |
| TIPT | TIPTREE INC | 51,801 | $993K | 0.9% | $19.33 | +15.2% | COM | 88822Q103 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $981K | 0.9% | $43.20 | 0.0% | CL B | 35671D857 |
| FNWD | FINWARD BANCORP | 26,580 | $853K | 0.8% | $42.54 | -30.5% | COM | 31812F109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 18,836 | $731K | 0.7% | $33.71 | +15.2% | COM | 928031103 |
| — | PROSHARES TR | 50,000 | $723K | 0.7% | $22.63 | — | ULTRASHRT S&P500 | 74347G416 |
| PEP | PEPSICO INC | 5,000 | $702K | 0.7% | $140.43 | 0.0% | COM | 713448108 |
| KELYA | KELLY SVCS INC | 51,790 | $679K | 0.6% | $16.39 | -19.6% | CL A | 488152208 |
| NBBK | NB BANCORP INC | 31,136 | $550K | 0.5% | $15.95 | +15.0% | COM | 63945M107 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,194 | $447K | 0.4% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| — | RITHM PPTY TR INC | 176,520 | $445K | 0.4% | $3.29 | — | COM | 38983D300 |
| PERI | PERION NETWORK LTD | 40,000 | $384K | 0.4% | $10.01 | 0.0% | SHS NEW | M78673114 |
| NWFL | NORWOOD FINANCIAL CORP | 12,863 | $327K | 0.3% | $29.13 | -12.4% | COM | 669549107 |
| SOC | SABLE OFFSHORE CORP | 15,000 | $262K | 0.2% | $25.63 | 0.0% | COM SHS | 78574H104 |
| HHS | HARTE HANKS INC | 69,364 | $257K | 0.2% | $3.84 | -6.3% | COM | 416196202 |
| ECBK | ECB BANCORP INC | 16,142 | $256K | 0.2% | $11.97 | +35.8% | COM | 26828M106 |
| UBCP | UNITED BANCORP INC OHIO | 17,699 | $247K | 0.2% | $13.07 | +8.6% | COM | 909911109 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,160 | $150K | 0.1% | $2.34 | -27.1% | COM | 405217100 |
| CLST | CATALYST BANCORP INC | 10,555 | $139K | 0.1% | $13.80 | -8.0% | COMMON STOCK | 14888L101 |
| ALTO | ALTO INGREDIENTS INC | 100,000 | $108K | 0.1% | $1.57 | -28.3% | COM | 021513106 |
| MLCI | MOUNT LOGAN CAP INC | 11,440 | $89,232 | 0.1% | $5.02 | 0.0% | COM | 62188E103 |
| AWX | AVALON HLDGS CORP | 25,214 | $65,751 | 0.1% | $1.72 | +47.1% | CL A | 05343P109 |