Q2 2022 Holdings
Filed 2022-08-15 | 48 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.7M | 248,607 | 63.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.8M | 175,000 | 31.3% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $143.0K | 10,555 | 2.5% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $60.0K | 22,941 | 1.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.3K | 160,000 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $12.1K | 657,760 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.5K | 232,292 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.4K | 366,349 | 0.1% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4.7K | 8,913,857 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.0K | 161,469 | 0.1% |
| William Penn Bancorporation | COM | 96927A105 | $3.2K | 270,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.1K | 242,874 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.1K | 1,930,536 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 287,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4K | 240,000 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.8K | 44,439 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.7K | 307,418 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.4K | 233,731 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $1.3K | 450,000 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.3K | 40,344 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.3K | 52,400 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3K | 61,424 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.0K | 93,813 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.0K | 27,872 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $982 | 105,500 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $765 | 65,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $669 | 55,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $644 | 17,878 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $636 | 8,000 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $622 | 58,142 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $606 | 24,964 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $499 | 5,000 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $498 | 103,834 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $450 | 60,372 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $421 | 10,000 | 0.0% |
| Kraneshares TR(KHYB) | ASIA PACIFIC HI | 500767843 | $409 | 15,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $391 | 15,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $390 | 15,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $390 | 50,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $390 | 50,000 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $340 | 165,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $296 | 50,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $267 | 257,007 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $260 | 20,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $246 | 15,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $198 | 10,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $153 | 10,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $32 | 42,351 | 0.0% |