Q4 2022 Holdings
Filed 2023-02-15 | 47 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.6M | 232,292 | 12.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $10.0M | 578,330 | 11.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.0M | 135,000 | 10.5% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.3M | 381,349 | 6.1% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4.4M | 8,913,857 | 5.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.1M | 322,874 | 4.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.8M | 248,607 | 4.4% |
| William Penn Bancorporation | COM | 96927A105 | $3.3M | 270,000 | 3.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.3M | 190,000 | 2.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.3M | 302,418 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 125,000 | 2.5% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.1M | 44,439 | 2.5% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.8M | 1,536,946 | 2.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7M | 100,000 | 2.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5M | 40,344 | 1.7% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.4M | 46,500 | 1.6% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.3M | 244,271 | 1.5% |
| Voxx Intl Corp | CL A | 91829F104 | $1.1M | 135,500 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 250,000 | 1.3% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.0M | 27,872 | 1.2% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $969.8K | 65,000 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $959.7K | 70,000 | 1.1% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $953.5K | 370,525 | 1.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $950.3K | 93,813 | 1.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $918.5K | 33,424 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $891.3K | 25,000 | 1.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $878.5K | 25,000 | 1.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $791.3K | 75,000 | 0.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $755.0K | 25,000 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $741.9K | 10,000 | 0.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $702.8K | 17,878 | 0.8% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $630.0K | 25,000 | 0.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $589.1K | 8,000 | 0.7% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $571.1K | 60,372 | 0.7% |
| First Seacoast Bancorp | COM | 33631P102 | $555.3K | 58,142 | 0.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $551.2K | 20,000 | 0.6% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $483.5K | 15,000 | 0.6% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $433.5K | 12,964 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $432.0K | 150,000 | 0.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $333.7K | 59,910 | 0.4% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $323.6K | 10,100 | 0.4% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $230.0K | 200,000 | 0.3% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $220.8K | 15,000 | 0.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $182.3K | 15,000 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $134.1K | 10,555 | 0.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $124.9K | 10,000 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $63.1K | 22,941 | 0.1% |