Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | 185,484 | $11.36M | 7.7% | $4.12 | +1218.5% | COM | 120076104 |
| AEM | AGNICO EAGLE MINES LTD | 47,331 | $8.024M | 5.5% | $48.34 | +247.2% | COM | 008474108 |
| TAYD | TAYLOR DEVICES INC | 125,594 | $7.342M | 5.0% | $11.06 | +338.0% | COM | 877163105 |
| HL | HECLA MNG CO | 356,595 | $6.843M | 4.7% | $4.73 | +222.7% | COM | 422704106 |
| HURC | HURCO CO | 427,510 | $6.605M | 4.5% | $22.48 | -26.3% | COM | 447324104 |
| NGD | NEW GOLD INC CDA | 700,255 | $6.099M | 4.2% | $1.38 | +445.5% | COM | 644535106 |
| GLD | SPDR GOLD TR | 14,597 | $5.785M | 3.9% | $120.21 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 57,600 | $5.751M | 3.9% | $38.05 | +137.0% | COM | 651639106 |
| BRT | BRT APARTMENTS CORP | 377,672 | $5.552M | 3.8% | $10.57 | — | COM | 055645303 |
| AGI | ALAMOS GOLD INC NEW | 143,105 | $5.534M | 3.8% | $6.16 | +465.3% | COM CL A | 011532108 |
| UHAL/B | U HAUL HOLDING COMPANY | 116,768 | $5.458M | 3.7% | $52.31 | -6.9% | COM SER N | 023586506 |
| CSCO | CISCO SYS INC | 64,598 | $4.976M | 3.4% | $26.82 | +175.1% | COM | 17275R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 85,219 | $4.695M | 3.2% | $55.68 | -4.4% | COM | 198516106 |
| IIIN | INSTEEL INDS INC | 139,364 | $4.414M | 3.0% | $27.48 | +16.3% | COM | 45774W108 |
| GLW | CORNING INC | 48,024 | $4.205M | 2.9% | $16.84 | +410.6% | COM | 219350105 |
| B | BARRICK MNG CORP | 96,555 | $4.205M | 2.9% | $19.29 | +94.0% | COM SHS | 06849F108 |
| CVX | CHEVRON CORP NEW | 25,819 | $3.935M | 2.7% | $152.26 | -0.6% | COM | 166764100 |
| SMHI | SEACOR MARINE HLDGS INC | 553,833 | $3.334M | 2.3% | $7.95 | -16.9% | COM | 78413P101 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 175,000 | $2.961M | 2.0% | $9.66 | +68.1% | COM | 15486W100 |
| BVFL | BV FINL INC | 150,000 | $2.721M | 1.9% | $10.31 | +66.9% | COM NEW | 05603E208 |
| LSBK | LAKE SHORE BANCORP INC | 180,000 | $2.639M | 1.8% | $12.57 | +11.5% | COM | 510704109 |
| FRPH | FRP HLDGS INC | 112,290 | $2.559M | 1.7% | $26.04 | -9.3% | COM | 30292L107 |
| HTB | HOMETRUST BANCSHARES INC | 52,708 | $2.263M | 1.5% | $15.76 | +161.9% | COM | 437872104 |
| TRC | TEJON RANCH CO | 141,681 | $2.234M | 1.5% | $16.50 | -3.3% | COM | 879080109 |
| CCNE | CNB FINL CORP PA | 73,653 | $1.927M | 1.3% | $24.40 | +3.5% | COM | 126128107 |
| NBBK | NB BANCORP INC | 82,999 | $1.645M | 1.1% | $13.68 | +39.1% | COM | 63945M107 |
| SFBC | SOUND FINL BANCORP INC | 32,645 | $1.424M | 1.0% | $16.17 | +174.7% | COM | 83607A100 |
| PBHC | PATHFINDER BANCORP INC MD | 91,915 | $1.297M | 0.9% | $8.46 | +72.5% | COM | 70319R109 |
| CDE | COEUR MNG INC | 71,986 | $1.284M | 0.9% | $6.17 | +181.8% | COM NEW | 192108504 |
| AXR | AMREP CORP | 66,950 | $1.259M | 0.9% | $5.23 | +312.3% | COM | 032159105 |
| CARE | CARTER BANKSHARES INC | 62,500 | $1.229M | 0.8% | $15.82 | +17.8% | COM NEW | 146103106 |
| IROQ | IF BANCORP INC | 44,350 | $1.196M | 0.8% | $16.10 | +61.6% | COM | 44951J105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,160 | $1.152M | 0.8% | $13.22 | — | PHYSICAL GOLD AN | 85208R101 |
| ASRV | AMERISERV FINL INC | 352,583 | $1.125M | 0.8% | $2.81 | +8.0% | COM | 03074A102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39,250 | $1.093M | 0.7% | $27.94 | -2.7% | COM | 704699107 |
| ECBK | ECB BANCORP INC | 61,007 | $1.061M | 0.7% | $14.21 | +16.8% | COM | 26828M106 |
| MPB | MID PENN BANCORP INC | 31,950 | $991K | 0.7% | $26.31 | +11.0% | COM | 59540G107 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $979K | 0.7% | $13.46 | +20.2% | COM | 88231Q108 |
| CBAN | COLONY BANKCORP INC | 53,750 | $958K | 0.7% | $16.81 | 0.0% | COM | 19623P101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 200,460 | $856K | 0.6% | $3.23 | +31.1% | COM | 095825105 |
| GDX | VANECK ETF TRUST | 9,504 | $815K | 0.6% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| FSUN | FIRSTSUN CAP BANCORP | 21,150 | $796K | 0.5% | $37.65 | -3.3% | COM | 33767U107 |
| TSBK | TIMBERLAND BANCORP INC | 19,839 | $710K | 0.5% | $31.78 | +5.1% | COM | 887098101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 68,967 | $640K | 0.4% | $8.06 | +18.0% | COM | 30041T104 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $562K | 0.4% | $13.36 | +2.7% | COM | 76525P100 |
| VLO | VALERO ENERGY CORP | 3,400 | $553K | 0.4% | $128.68 | +31.2% | COM | 91913Y100 |
| WSBK | WINCHESTER BANCORP INC | 50,000 | $523K | 0.4% | $9.20 | +5.9% | COM | 97269D103 |
| FFWM | FIRST FNDTN INC | 84,387 | $520K | 0.4% | $5.31 | +5.4% | COM | 32026V104 |
| AVBC | AVIDIA BANCORP INC | 26,502 | $445K | 0.3% | $15.09 | +3.6% | COMMON STOCK | 05369T100 |
| MGYR | MAGYAR BANCORP INC | 24,080 | $416K | 0.3% | $17.09 | -0.5% | COM | 55977T208 |
| RIO | RIO TINTO PLC | 4,500 | $360K | 0.2% | $58.33 | — | SPONSORED ADR | 767204100 |
| UHAL | U HAUL HOLDING COMPANY | 5,990 | $302K | 0.2% | $53.44 | -0.4% | COM | 023586100 |
| ACNT | ASCENT INDUSTRIES CO | 17,412 | $282K | 0.2% | $13.75 | 0.0% | COM | 871565107 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 11,809 | $234K | 0.2% | $19.85 | — | COMMON UNITS | 222067100 |
| XOM | EXXON MOBIL CORP | 1,760 | $212K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| MUX | MCEWEN INC. | 10,925 | $202K | 0.1% | $7.54 | +146.8% | COM NEW | 58039P305 |
| SRBK | SR BANCORP INC | 10,514 | $165K | 0.1% | $15.74 | — | COM | 85227J106 |