Q3 2021 Holdings
Filed 2021-11-16 | 42 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.5M | 249,069 | 46.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.3M | 38,000 | 30.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6M | 50,000 | 20.7% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $89.0K | 22,941 | 1.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $16.2K | 683,634 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.9K | 205,000 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $14.0K | 687,760 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.4K | 232,292 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.0K | 356,349 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.1K | 105,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 155,000 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $3.3K | 270,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4K | 215,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.2K | 401,518 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $1.9K | 45,000 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.6K | 226,864 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.6K | 44,439 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.6K | 3,500,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6K | 36,959 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5K | 40,344 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $1.4K | 136,846 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.1K | 95,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $843 | 17,878 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $793 | 15,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $720 | 50,000 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $708 | 65,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $656 | 50,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $654 | 50,000 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $637 | 24,964 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $628 | 8,462 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $567 | 58,142 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $515 | 60,372 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $457 | 10,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $396 | 25,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $381 | 100,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $370 | 200,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $358 | 157,007 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $288 | 50,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $239 | 5,042 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $236 | 93,590 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $214 | 15,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $195 | 131,114 | 0.0% |