Q4 2021 Holdings
Filed 2022-02-15 | 49 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.8M | 248,607 | 61.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7M | 65,000 | 26.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $202.0K | 5,000 | 3.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $195.0K | 15,000 | 3.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $144.0K | 10,555 | 2.3% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $83.0K | 22,941 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.8K | 205,000 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $13.9K | 687,760 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.1K | 232,292 | 0.2% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $6.0K | 180,000 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.9K | 356,349 | 0.1% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4.2K | 7,411,021 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.7K | 267,874 | 0.1% |
| William Penn Bancorporation | COM | 96927A105 | $3.3K | 270,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 130,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6K | 215,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.9K | 371,518 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $1.9K | 150,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $1.9K | 186,846 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.8K | 44,439 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.7K | 234,419 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5K | 40,344 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.3K | 543,590 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 70,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $971 | 95,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $909 | 17,878 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $835 | 16,712 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $723 | 65,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $665 | 60,000 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $649 | 24,964 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $648 | 15,000 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $620 | 58,142 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $583 | 50,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $576 | 8,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $570 | 50,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $553 | 257,007 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $529 | 60,372 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $500 | 10,000 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $498 | 100,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $393 | 10,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $365 | 10,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $330 | 200,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $310 | 50,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $302 | 10,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $256 | 5,042 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $250 | 15,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $240 | 12,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $145 | 25,000 | 0.0% |