Q2 2024 Holdings
Filed 2024-07-22 | 136 holdings | $532.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 31,000 | 0.0% |
| Dunedin ENT | COM | G59752108 | $0 | 101,798 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $0 | 37,500 | 0.0% |
| Tuesday Morning Corp COM New(TUEMQ) | COM | 89904V200 | $0 | 16,188 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | COM | M8744T106 | $45.9K | 13,348 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $83.0K | 106,401 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $86.4K | 12,500 | 0.0% |
| Helios Fairfax Partners Corpco(FFXXF) | COM | 42328X104 | $87.1K | 34,300 | 0.0% |
| Rhinebeck Bancorp Inc COM(RBKB) | COM | 762093102 | $99.5K | 12,664 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $102.8K | 10,178 | 0.0% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $159.2K | 10,478 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $164.9K | 88,056 | 0.0% |
| BlackRock N Y MUN Income Trush(BNY) | COM | 09248L106 | $176.7K | 16,500 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $199.9K | 800 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $232.1K | 8,354 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $243.5K | 151,112 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $250.5K | 4,418 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $252.0K | 960 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $255.0K | 300 | 0.0% |
| First Financial Northwest Inco | COM | 32022K102 | $262.3K | 12,412 | 0.0% |
| SWK Hldgs Corp COM New(SWKH) | COM | 78501P203 | $286.3K | 16,850 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $291.9K | 3,750 | 0.1% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $309.1K | 38,589 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $312.3K | 2,730 | 0.1% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $324.2K | 20,404 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $329.7K | 6,940 | 0.1% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $330.0K | 38,376 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $335.3K | 8,073 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $347.5K | 3,500 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $348.1K | 2,775 | 0.1% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $358.6K | 141,112 | 0.1% |
| China Mobile LTD | COM | 6073556HK | $369.8K | 37,500 | 0.1% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $377.1K | 36,400 | 0.1% |
| Aegon NV SHS | COM | N00927298 | $384.9K | 62,265 | 0.1% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $392.3K | 10,510 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $396.2K | 2,160 | 0.1% |
| Danieli & Co.(DAN) | COM | T73148115 | $400.6K | 10,500 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $406.8K | 1,000 | 0.1% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $419.5K | 46,044 | 0.1% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $463.2K | 21,103 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $487.0K | 2,520 | 0.1% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $531.9K | 36,560 | 0.1% |
| Spinnova OYJ | COM | 00BKP8KY2 | $545.7K | 318,254 | 0.1% |
| Summit Hotel Pptys Inc SER F | PREFERRED STOCKS | 866082704 | $598.1K | 29,889 | 0.1% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $607.9K | 24,229 | 0.1% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $640.3K | 104,119 | 0.1% |
| Culp Inc COM(CULP) | COM | 230215105 | $654.8K | 146,162 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $746.2K | 6,482 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $801.7K | 147,365 | 0.2% |