Q2 2021 Holdings
Filed 2021-08-17 | 44 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.8M | 111,500 | 57.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.3M | 251,535 | 32.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $548.0K | 34,993 | 5.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $205.0K | 5,000 | 2.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $108.0K | 22,941 | 1.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.4K | 205,000 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $14.1K | 687,760 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.4K | 232,292 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $10.3K | 688,634 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.9K | 175,000 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.2K | 356,349 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $4.2K | 150,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.0K | 332,874 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 115,000 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $3.2K | 270,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.1K | 426,518 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.9K | 215,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.4K | 100,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $2.3K | 40,000 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.8K | 226,864 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6K | 40,344 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.4K | 44,439 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3K | 36,959 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3K | 95,500 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.3K | 2,250,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $844 | 50,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $833 | 17,878 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $760 | 38,465 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $705 | 50,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $693 | 50,000 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $570 | 58,142 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $568 | 21,844 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $549 | 100,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $459 | 150,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $436 | 10,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $408 | 50,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $394 | 50,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $391 | 25,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $388 | 100,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $324 | 5,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $251 | 100,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $234 | 5,042 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $214 | 15,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $124 | 43,590 | 0.0% |