Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $115M (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 | 222,885 | $14.25M | 12.4% | $63.94 * | $14.41 | +334.0% | COM | 843380106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,362,788 | $8.473M | 7.4% | $1.58 * | $1.19 | +43.4% | COM | 53566P109 |
| EBC | EASTERN BANKSHARES INC | 394,788 | $7.722M | 6.7% | $19.56 * | $13.25 | +54.4% | COM | 27627N105 |
| CBK | COMMERCIAL BANCGROUP INC | 248,258 | $6.46M | 5.6% | $26.02 | $24.55 | +4.9% | COM | 20112C106 |
| PROV | PROVIDENT FINL HLDGS INC | 391,118 | $6.305M | 5.5% | $16.12 | $15.78 | +2.3% | COM | 743868101 |
| IE | IVANHOE ELECTRIC INC | 532,077 | $6.289M | 5.5% | $11.82 * | $8.66 | +100.5% | COM | 46578C108 |
| OFG | OFG BANCORP | 140,067 | $5.667M | 4.9% | $40.46 | $31.74 | +29.3% | COM | 67103X102 |
| GLIBK | GCI LIBERTY INC | 146,222 | $5.441M | 4.7% | $37.21 * | $35.26 | +8.2% | COM SER C | 36164V800 |
| VZLA | VIZSLA SILVER CORP | 1,504,010 | $4.963M | 4.3% | $3.30 * | $1.76 | +191.4% | COM NEW | 92859G608 |
| AFBI | AFFINITY BANCSHARES INC | 198,842 | $4.426M | 3.8% | $22.26 * | $10.40 | +96.0% | COM | 00832E103 |
| VMD | VIEMED HEALTHCARE INC | 413,691 | $3.81M | 3.3% | $9.21 * | $7.02 | +11.5% | COM | 92663R105 |
| COSO | COASTALSOUTH BANCSHARES INC | 121,281 | $2.982M | 2.6% | $24.59 | $21.58 | +12.5% | COM NEW | 19058X207 |
| ASLE | AERSALE CORPORATION | 460,000 | $2.861M | 2.5% | $6.22 * | $6.17 | +21.1% | COM | 00810F106 |
| GLL | PROSHARES TR II | 130,000 | $2.623M | 2.3% | $20.18 | $26.15 | — | ULTRASHORT GOLD | 74347Y698 |
| MSOS | ADVISORSHARES TR | 640,000 | $2.272M | 2.0% | $3.55 | $4.09 | — | PURE US CANNABIS | 00768Y453 |
| JOB | GEE GROUP INC | 9,449,696 | $2.269M | 2.0% | $0.24 | $0.53 | -57.6% | COM | 36165A102 |
| ESOA | ENERGY SERVICES OF AMER CORP | 170,392 | $2.237M | 1.9% | $13.13 * | $5.97 | +76.0% | COM | 29271Q103 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1.847M | 1.6% | $24.63 | $24.63 | — | US GLB JETS | 26922A842 |
| TMF | DIREXION SHARES ETF TRUST | 50,000 | $1.803M | 1.6% | $36.06 | $36.06 | — | DLY 20 YR TRESUR | 25460G138 |
| MAYS | MAYS J W INC | 44,431 | $1.767M | 1.5% | $39.77 * | $22.25 | +85.7% | COM | 578473100 |
| PERI | PERION NETWORK LTD | 170,279 | $1.701M | 1.5% | $9.99 * | $9.45 | -5.1% | SHS NEW | M78673114 |
| MNR | MACH NATURAL RESOURCES LP | 115,000 | $1.61M | 1.4% | $14.00 | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| MBBC | MARATHON BANCORP INC | 107,664 | $1.457M | 1.3% | $13.53 * | $9.97 | +28.5% | COM NEW | 565759206 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,500 | $1.416M | 1.2% | $23.80 | $9.43 | +150.5% | COM | 664121100 |
| CTGO | CONTANGO SILVER & GOLD INC | 71,406 | $1.339M | 1.2% | $18.75 * | $14.46 | +98.0% | COM | 21077F100 |
| FBLA | FB BANCORP INC | 97,099 | $1.334M | 1.2% | $13.74 * | $11.50 | +14.2% | COM | 31425A109 |
| — | JAPAN SMALLER CAPITALIZATION | 110,967 | $1.21M | 1.0% | $10.90 | $7.71 | — | COM | 47109U104 |
| NSTS | NSTS BANCORP INC | 93,774 | $1.093M | 0.9% | $11.66 * | $12.32 | +1.7% | COM | 6293JP109 |
| FNWD | FINWARD BANCORP | 26,580 | $965K | 0.8% | $36.30 | $42.54 | -14.3% | COM | 31812F109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,424 | $962K | 0.8% | $39.39 * | $15.79 | +165.1% | COM | 630402105 |
| TIPT | TIPTREE INC | 55,801 | $944K | 0.8% | $16.92 * | $18.84 | -7.1% | COM | 88822Q103 |
| SCO | PROSHARES TR II | 100,000 | $832K | 0.7% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 18,812 | $719K | 0.6% | $38.20 * | $33.71 | +20.1% | COM | 928031103 |
| FBP | FIRST BANCORP CORPORATION | 31,874 | $681K | 0.6% | $21.36 * | $12.23 | +79.5% | COM NEW | 318672706 |
| NXE | NEXGEN ENERGY LTD | 50,000 | $580K | 0.5% | $11.60 * | $5.42 | +119.3% | COM | 65340P106 |
| ABTC | AMERICAN BITCOIN CORP. | 555,000 | $513K | 0.4% | $0.92 * | $4.17 | -65.2% | COM CL A | 02462A104 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,194 | $443K | 0.4% | $23.08 * | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| KELYA | KELLY SVCS INC | 50,000 | $443K | 0.4% | $8.85 * | $13.86 | -28.4% | CL A | 488152208 |
| NWFL | NORWOOD FINANCIAL CORP | 12,449 | $366K | 0.3% | $29.42 | $29.13 | +1.7% | COM | 669549107 |
| HYNE | HOYNE BANCORP INC | 23,897 | $346K | 0.3% | $14.47 | $13.87 | +3.7% | COM | 44326H107 |
| NBBK | NB BANCORP INC | 14,874 | $313K | 0.3% | $21.07 | $15.95 | +32.3% | COM | 63945M107 |
| IAUX | I-80 GOLD CORP | 195,000 | $296K | 0.3% | $1.52 * | $1.14 | +55.1% | COM | 44955L106 |
| UBCP | UNITED BANCORP INC OHIO | 17,699 | $269K | 0.2% | $15.21 * | $13.07 | +8.9% | COM | 909911109 |
| ECBK | ECB BANCORP INC | 13,399 | $224K | 0.2% | $16.73 * | $11.97 | +47.5% | COM | 26828M106 |
| HHS | HARTE HANKS INC | 87,757 | $199K | 0.2% | $2.27 * | $3.72 | -20.6% | COM | 416196202 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,000 | $197K | 0.2% | $13.16 | $13.23 | 0.0% | COM | 309627107 |
| CLST | CATALYST BANCORP INC | 10,555 | $175K | 0.2% | $16.56 * | $13.80 | +14.3% | COMMON STOCK | 14888L101 |
| AP | AMPCO-PITTSBURG CORP | 15,000 | $101K | 0.1% | $6.72 | $6.61 | 0.0% | COM | 032037103 |
| AWX | AVALON HLDGS CORP | 25,214 | $65,304 | 0.1% | $2.59 * | $1.72 | +56.1% | CL A | 05343P109 |