Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVXY | PROSHARES TR II | 139,790 | $3.479M | 3.1% | — | — | ULTRA VIX SHORT | 74347Y680 |
| MSOX | ADVISORSHARES TR | 195,747 | $656K | 0.6% | — | — | MSOS DAILY LVRGD | 00768Y289 |
| TCNNF | TRULIEVE CANNABIS CORP | 50,000 | $492K | 0.4% | — | — | SUB VTG SHS | 89788C104 |
| TZA | DIREXION SHARES ETF TRUST | 75,000 | $284K | 0.3% | — | — | DAILY SMALL CAP | 25460E232 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,341 | $40,034 | 0.0% | — | — | COM | 095825105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIBK | LIBERTY CAP CORP | 567,763 (+288.3%) | $12.24M (+125.0%) | 11.1% | — | — | SER C GCI GROUP | 36164V800 |
| PERI | PERION NETWORK LTD | 235,779 (+38.5%) | $2.289M (+34.6%) | 2.1% | — | — | SHS NEW | M78673114 |
| CTGO | CONTANGO SILVER & GOLD INC | 113,056 (+58.3%) | $1.785M (+33.3%) | 1.6% | — | — | COM | 21077F100 |
| NBBK | NB BANCORP INC | 31,874 (+114.3%) | $673K (+114.9%) | 0.6% | — | — | COM | 63945M107 |
| NXE | NEXGEN ENERGY LTD | 100,000 (+100.0%) | $939K (+61.9%) | 0.8% | — | — | COM | 65340P106 |
| AWX | AVALON HLDGS CORP | 25,968 (+3.0%) | $64,660 (-1.0%) | 0.1% | — | — | CL A | 05343P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,362,788 | $8.473M | 7.7% | — | — | — | 53566P109 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1.847M | 1.7% | — | — | — | 26922A842 |
| TMF | DIREXION SHARES ETF TRUST | 50,000 | $1.803M | 1.6% | — | — | — | 25460G138 |
| MNR | MACH NATURAL RESOURCES LP | 115,000 | $1.61M | 1.5% | — | — | — | 55445L100 |
| SCO | PROSHARES TR II | 100,000 | $832K | 0.8% | — | — | — | 74347Y797 |
| FBP | FIRST BANCORP CORPORATION | 31,874 | $681K | 0.6% | — | — | — | 318672706 |
| HYNE | HOYNE BANCORP INC | 23,897 | $346K | 0.3% | — | — | — | 44326H107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFBI | AFFINITY BANCSHARES INC | 41,230 (-79.3%) | $932K (-78.9%) | 0.8% | — | — | COM | 00832E103 |
| SMBC | SOUTHERN MO BANCORP INC | 211,153 (-5.3%) | $16.09M (+12.9%) | 14.6% | — | — | COM | 843380106 |
| IE | IVANHOE ELECTRIC INC | 477,077 (-10.3%) | $4.585M (-27.1%) | 4.1% | — | — | COM | 46578C108 |
| GLL | PROSHARES TR II | 40,000 (-69.2%) | $1.079M (-58.9%) | 1.0% | — | — | ULTRASHORT GOLD | 74347Y698 |
| CBK | COMMERCIAL BANCGROUP INC | 233,110 (-6.1%) | $7.527M (+16.5%) | 6.8% | — | — | COM | 20112C106 |
| VMD | VIEMED HEALTHCARE INC | 403,691 (-2.4%) | $4.602M (+20.8%) | 4.2% | — | — | COM | 92663R105 |
| MSOS | ADVISORSHARES TR | 295,000 (-53.9%) | $1.499M (-34.0%) | 1.4% | — | — | PURE US CANN ETF | 00768Y453 |
| OFG | OFG BANCORP | 102,067 (-27.1%) | $5.008M (-11.6%) | 4.5% | — | — | COM | 67103X102 |
| EBC | EASTERN BANKSHARES INC | 374,788 (-5.1%) | $8.335M (+7.9%) | 7.5% | — | — | COM | 27627N105 |
| ESOA | ENERGY SERVICES OF AMER CORP | 144,392 (-15.3%) | $2.793M (+24.8%) | 2.5% | — | — | COM | 29271Q103 |
| NSTS | NSTS BANCORP INC | 56,589 (-39.7%) | $779K (-28.8%) | 0.7% | — | — | COM | 6293JP109 |
| ABTC | AMERICAN BITCOIN CORP. | 480,000 (-13.5%) | $327K (-36.3%) | 0.3% | — | — | COM CL A | 02462A104 |
| VZLA | VIZSLA SILVER CORP | 1,454,010 (-3.3%) | $4.798M (-3.3%) | 4.3% | — | — | COM NEW | 92859G608 |
| ECBK | ECB BANCORP INC | 13,255 (-1.1%) | $266K (+18.7%) | 0.2% | — | — | COM | 26828M106 |
| COSO | COASTALSOUTH BANCSHARES INC | 112,138 (-7.5%) | $3.011M (+1.0%) | 2.7% | — | — | COM NEW | 19058X207 |
| NWFL | NORWOOD FINANCIAL CORP | 10,949 (-12.0%) | $352K (-3.9%) | 0.3% | — | — | COM | 669549107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PROV | PROVIDENT FINL HLDGS INC | 391,118 | $6.727M | 6.1% | — | — | COM | 743868101 |
| JOB | GEE GROUP INC | 9,399,696 | $1.974M | 1.8% | — | — | COM | 36165A102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,500 | $1.651M | 1.5% | — | — | COM | 664121100 |
| MBBC | MARATHON BANCORP INC | 107,664 | $1.645M | 1.5% | — | — | COM NEW | 565759206 |
| KELYA | KELLY SVCS INC | 50,000 | $614K | 0.6% | — | — | CL A | 488152208 |
| FBLA | FB BANCORP INC | 97,099 | $1.462M | 1.3% | — | — | COM | 31425A109 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,194 | $567K | 0.5% | — | — | COMMON STOCK | 829933100 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 18,792 | $834K | 0.8% | — | — | COM | 928031103 |
| — | JAPAN SMALLER CAPITALIZATION | 110,967 | $1.307M | 1.2% | — | — | COM | 47109U104 |
| TIPT | TIPTREE INC | 55,801 | $1M | 0.9% | — | — | COM | 88822Q103 |
| ASLE | AERSALE CORPORATION | 460,000 | $2.907M | 2.6% | — | — | COM | 00810F106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,424 | $928K | 0.8% | — | — | COM | 630402105 |
| MAYS | MAYS J W INC | 44,431 | $1.733M | 1.6% | — | — | COM | 578473100 |
| AP | AMPCO-PITTSBURG CORP | 15,000 | $130K | 0.1% | — | — | COM | 032037103 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,000 | $219K | 0.2% | — | — | COM | 309627107 |
| IAUX | I-80 GOLD CORP | 195,000 | $281K | 0.3% | — | — | COM | 44955L106 |
| FNWD | FINWARD BANCORP | 26,580 | $978K | 0.9% | — | — | COM | 31812F109 |
| UBCP | UNITED BANCORP INC OHIO | 17,699 | $281K | 0.3% | — | — | COM | 909911109 |
| HHS | HARTE HANKS INC | 87,757 | $190K | 0.2% | — | — | COM | 416196202 |
| CLST | CATALYST BANCORP INC | 10,555 | $174K | 0.2% | — | — | COMMON STOCK | 14888L101 |