Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMHI | SEACOR MARINE HLDGS INC | 1,381,367 | $9.891M | 6.2% | $7.27 | -6.2% | COM | 78413P101 |
| AEM | AGNICO EAGLE MINES LTD | 46,000 | $9.337M | 5.9% | $48.34 | +326.2% | COM | 008474108 |
| HURC | HURCO CO | 457,180 | $6.725M | 4.2% | $22.13 | -23.0% | COM | 447324104 |
| TAYD | TAYLOR DEVICES INC | 113,594 | $6.475M | 4.1% | $11.06 | +589.2% | COM | 877163105 |
| AGI | ALAMOS GOLD INC | 140,165 | $6.217M | 3.9% | $6.16 | +590.2% | COM CL A | 011532108 |
| GLD | SPDR GOLD TR | 14,317 | $6.16M | 3.9% | $120.21 | — | GOLD SHS | 78463V107 |
| UHAL/B | U HAUL HOLDING COMPANY | 134,687 | $6.016M | 3.8% | $51.93 | -4.8% | COM SER N | 023586506 |
| GLW | CORNING INC | 41,737 | $5.675M | 3.6% | $16.84 | +563.2% | COM | 219350105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 149,578 | $5.602M | 3.5% | $4.12 | +1338.3% | COM | 120076104 |
| NEM | NEWMONT CORP | 51,189 | $5.541M | 3.5% | $38.05 | +210.4% | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 26,770 | $5.539M | 3.5% | $152.96 | +12.4% | COM | 166764100 |
| BRT | BRT APARTMENTS CORP | 405,911 | $5.415M | 3.4% | $10.76 | — | COM | 055645303 |
| HL | HECLA MINING COMPANY | 284,345 | $5.297M | 3.3% | $4.73 | +408.7% | COM | 422704106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,004 | $5.273M | 3.3% | $493.47 | 0.0% | CL B NEW | 084670702 |
| CDE | COEUR MNG INC | 271,815 | $5.102M | 3.2% | $18.04 | +23.7% | COM NEW | 192108504 |
| CSCO | CISCO SYS INC | 64,029 | $4.968M | 3.1% | $26.82 | +190.5% | COM | 17275R102 |
| CCNE | CNB FINL CORP PA | 166,253 | $4.815M | 3.0% | $26.38 | +6.0% | COM | 126128107 |
| IIIN | INSTEEL INDS INC | 142,578 | $4.792M | 3.0% | $27.64 | +25.8% | COM | 45774W108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 124,936 | $4.399M | 2.8% | $30.41 | +3.7% | COM | 704699107 |
| B | BARRICK MNG CORP | 95,735 | $3.9M | 2.5% | $19.29 | +150.4% | COM SHS | 06849F108 |
| TRC | TEJON RANCH CO | 164,766 | $3.104M | 2.0% | $16.49 | -0.1% | COM | 879080109 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 165,007 | $2.823M | 1.8% | $9.66 | +80.5% | COM | 15486W100 |
| LSBK | LAKE SHORE BANCORP INC | 180,000 | $2.732M | 1.7% | $12.57 | +21.7% | COM | 510704109 |
| BVFL | BV FINL INC | 134,533 | $2.575M | 1.6% | $10.31 | +84.6% | COM NEW | 05603E208 |
| FRPH | FRP HLDGS INC | 112,290 | $2.457M | 1.5% | $26.04 | -8.8% | COM | 30292L107 |
| HTB | HOMETRUST BANCSHARES INC | 52,708 | $2.248M | 1.4% | $15.76 | +176.6% | COM | 437872104 |
| ACNT | ASCENT INDUSTRIES CO | 159,758 | $2.126M | 1.3% | $16.42 | +2.0% | COM | 871565107 |
| AXR | AMREP CORP | 66,950 | $1.883M | 1.2% | $5.23 | +321.6% | COM | 032159105 |
| NBBK | NB BANCORP INC | 82,999 | $1.749M | 1.1% | $13.68 | +54.3% | COM | 63945M107 |
| CARE | CARTER BANKSHARES INC | 62,500 | $1.458M | 0.9% | $15.82 | +32.3% | COM NEW | 146103106 |
| SFBC | SOUND FINL BANCORP INC | 32,645 | $1.427M | 0.9% | $16.17 | +170.1% | COM | 83607A100 |
| ASRV | AMERISERV FINL INC | 352,583 | $1.276M | 0.8% | $2.81 | +21.7% | COM | 03074A102 |
| PBHC | PATHFINDER BANCORP INC MD | 91,915 | $1.173M | 0.7% | $8.46 | +62.5% | COM | 70319R109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 24,255 | $1.157M | 0.7% | $13.22 | — | PHYSICAL GOLD AN | 85208R101 |
| CBAN | COLONY BANKCORP INC | 53,750 | $1.073M | 0.7% | $16.81 | +15.2% | COM | 19623P101 |
| MPB | MID PENN BANCORP INC | 31,950 | $1.028M | 0.6% | $26.31 | +24.1% | COM | 59540G107 |
| ECBK | ECB BANCORP INC | 61,007 | $1.021M | 0.6% | $14.21 | +24.2% | COM | 26828M106 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 54,485 | $954K | 0.6% | $13.46 | +25.7% | COM | 88231Q108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 200,460 | $842K | 0.5% | $3.23 | +32.8% | COM | 095825105 |
| GDX | VANECK ETF TRUST | 9,114 | $836K | 0.5% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| CRC | CALIFORNIA RES CORP | 11,400 | $789K | 0.5% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| TSBK | TIMBERLAND BANCORP INC | 19,839 | $782K | 0.5% | $31.78 | +18.1% | COM | 887098101 |
| FSUN | FIRSTSUN CAP BANCORP | 21,150 | $771K | 0.5% | $37.65 | +3.4% | COM | 33767U107 |
| WSBK | WINCHESTER BANCORP INC | 50,000 | $635K | 0.4% | $9.20 | +26.8% | COM | 97269D103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 68,967 | $606K | 0.4% | $8.06 | +48.9% | COM | 30041T104 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,000 | $543K | 0.3% | $13.36 | +5.6% | COM | 76525P100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 40,768 | $527K | 0.3% | $13.29 | 0.0% | COM | 958892101 |
| AVBC | AVIDIA BANCORP INC | 26,502 | $521K | 0.3% | $15.09 | +18.7% | COMMON STOCK | 05369T100 |
| RIO | RIO TINTO PLC | 4,500 | $420K | 0.3% | $58.33 | — | SPONSORED ADR | 767204100 |
| MGYR | MAGYAR BANCORP INC | 24,080 | $417K | 0.3% | $17.09 | +4.6% | COM | 55977T208 |
| XOM | EXXON MOBIL CORP | 1,730 | $294K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| UHAL | U HAUL HOLDING COMPANY | 5,990 | $286K | 0.2% | $53.44 | +0.7% | COM | 023586100 |
| TDW | TIDEWATER INC NEW | 3,270 | $273K | 0.2% | $64.06 | 0.0% | COM | 88642R109 |
| SRBK | SR BANCORP INC | 13,913 | $235K | 0.1% | $16.02 | — | COM | 85227J106 |
| VLO | VALERO ENERGY CORP | 900 | $222K | 0.1% | $128.68 | +47.7% | COM | 91913Y100 |
| MUX | MCEWEN INC. | 9,969 | $204K | 0.1% | $7.54 | +224.6% | COM NEW | 58039P305 |