Q2 2022 Holdings
Filed 2022-07-15 | 58 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cfsb Bancorp Inc | COM | 12530C107 | $92 | 10,000 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $114 | 11,212 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $141 | 321,700 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $213 | 16,255 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $226 | 19,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $268 | 2,205 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $311 | 22,000 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $340 | 25,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $389 | 8,247 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $405 | 19,602 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $411 | 25,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $440 | 16,075 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $559 | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566 | 260 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $567 | 26,700 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $580 | 54,266 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $581 | 34,570 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $607 | 50,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $622 | 616,014 | 0.0% |
| Englobal Corp | COM | 293306106 | $682 | 717,400 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $822 | 41,326 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $824 | 140,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $830 | 448,156 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $842 | 44,350 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $906 | 846,870 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $911 | 204,723 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $915 | 58,981 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $922 | 123,990 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $955 | 61,219 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.0K | 54,400 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.0K | 258,565 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 175,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.1K | 125,594 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.2K | 58,864 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,168 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 224,140 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 53,408 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4K | 35,945 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.4K | 226,245 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.4K | 56,229 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 359,195 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.4K | 86,175 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 156,395 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $1.8K | 150,000 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.8K | 91,718 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8K | 261,503 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.9K | 47,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,390 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 25,152 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.5K | 276,355 | 0.1% |