Q3 2022 Holdings
Filed 2022-10-17 | 62 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 91,192 | 44.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 94,306 | 33.6% |
| Amrep Corp(AXR) | COM | 032159105 | $800.0K | 70,950 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.0K | 6,450 | 7.6% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $266.0K | 25,000 | 3.3% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $7.3K | 361,105 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 144,226 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $4.8K | 845,489 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 101,073 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 25,352 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.8K | 167,446 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.8K | 282,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 129,695 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.7K | 261,175 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.6K | 47,384 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.5K | 5,005 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.9K | 91,718 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.8K | 265,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 231,943 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $1.7K | 150,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.7K | 86,175 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 39,501 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.5K | 35,945 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 175,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.3K | 125,594 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2K | 341,652 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2K | 53,408 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1K | 219,590 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 281,795 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.1K | 58,864 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1K | 54,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.0K | 133,600 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $985 | 61,219 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $982 | 258,565 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $974 | 123,990 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $931 | 69,800 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $878 | 157,405 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $849 | 58,981 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $841 | 44,350 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $791 | 55,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $785 | 41,326 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $745 | 846,870 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $673 | 96,593 | 0.0% |
| Englobal Corp | COM | 293306106 | $601 | 477,400 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $595 | 50,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $590 | 312,236 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $560 | 54,266 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $543 | 616,014 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $538 | 34,570 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $537 | 40,000 | 0.0% |