Q1 2022 Holdings
Filed 2022-05-16 | 45 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.9M | 248,607 | 92.6% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $144.0K | 10,555 | 3.4% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $75.0K | 22,941 | 1.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $14.4K | 667,760 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.1K | 160,000 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11.6K | 232,292 | 0.3% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.9K | 356,349 | 0.1% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4.9K | 8,913,857 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.7K | 125,000 | 0.1% |
| William Penn Bancorporation | COM | 96927A105 | $3.4K | 270,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.2K | 242,874 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.2K | 240,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 120,000 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.1K | 416,518 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.0K | 1,306,095 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.7K | 44,439 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.6K | 233,731 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.4K | 40,344 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $1.3K | 100,000 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.3K | 27,872 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3K | 61,424 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.1K | 93,813 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.1K | 42,400 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.1K | 105,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $889 | 55,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $817 | 17,878 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $796 | 65,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $719 | 8,000 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $714 | 24,964 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $616 | 58,142 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $555 | 15,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $540 | 60,372 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $485 | 50,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $480 | 50,000 | 0.0% |
| Kraneshares TR(KHYB) | ASIA PACIFIC HI | 500767843 | $444 | 15,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $432 | 15,100 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $375 | 150,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $368 | 257,007 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $298 | 20,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $285 | 10,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $273 | 15,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $231 | 5,042 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $217 | 10,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $210 | 200,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $147 | 25,000 | 0.0% |