Q2 2021 Holdings
Filed 2021-08-06 | 58 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 104,230 | 50.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 108,078 | 40.5% |
| Amrep Corp(AXR) | COM | 032159105 | $863.0K | 74,073 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3K | 56,152 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $9.3K | 534,810 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.6K | 539,635 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 158,140 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.1K | 292,302 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.0K | 129,845 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $4.2K | 961,567 | 0.0% |
| Englobal Corp | COM | 293306106 | $3.4K | 1,114,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.7K | 360,050 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1K | 74,523 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $1.9K | 159,150 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9K | 238,220 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.8K | 38,824 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7K | 126,910 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.7K | 31,072 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6K | 58,046 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.6K | 99,331 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.5K | 93,749 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.4K | 124,922 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1.3K | 85,354 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 201,445 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.3K | 144,210 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.2K | 63,258 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2K | 59,190 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 18,867 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 154,335 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.2K | 66,606 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.1K | 282,382 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.1K | 48,250 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.1K | 46,566 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $985 | 52,780 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $949 | 15,700 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $925 | 60,856 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $820 | 275,238 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $804 | 22,977 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $790 | 26,075 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $776 | 102,140 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $774 | 22,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683 | 280 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $616 | 88,712 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $603 | 52,925 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $596 | 40,000 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $576 | 58,770 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $560 | 406,235 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $540 | 38,500 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $502 | 238,100 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $453 | 8,921 | 0.0% |