Q1 2023 Holdings
Filed 2023-05-15 | 46 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8.8M | 235,206 | 12.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.3M | 578,330 | 9.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.8M | 101,358 | 7.9% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.3M | 391,349 | 7.3% |
| GEE Group Inc(JOB) | COM | 36165A102 | $3.8M | 9,132,465 | 5.2% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.6M | 248,607 | 4.8% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.1M | 450,000 | 4.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.1M | 317,418 | 4.2% |
| William Penn Bancorporation | COM | 96927A105 | $3.1M | 270,000 | 4.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8M | 242,874 | 3.8% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.3M | 1,536,946 | 3.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.0M | 44,439 | 2.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7M | 110,000 | 2.4% |
| Voxx Intl Corp | CL A | 91829F104 | $1.7M | 135,500 | 2.3% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5M | 40,344 | 2.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.3M | 34,500 | 1.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 33,424 | 1.7% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.2M | 245,866 | 1.7% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $1.2M | 250,000 | 1.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 275,000 | 1.4% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $968.0K | 422,725 | 1.3% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $892.2K | 68,000 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $878.0K | 10,000 | 1.2% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $852.8K | 93,813 | 1.2% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $811.1K | 27,872 | 1.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $623.8K | 20,000 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $623.5K | 25,000 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $569.0K | 100,000 | 0.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $502.2K | 17,878 | 0.7% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $492.0K | 59,923 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $462.0K | 55,460 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $440.0K | 5,500 | 0.6% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $438.0K | 13,000 | 0.6% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $418.9K | 48,595 | 0.6% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $385.5K | 50,000 | 0.5% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $348.7K | 13,182 | 0.5% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $346.1K | 11,764 | 0.5% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $316.8K | 25,000 | 0.4% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $304.0K | 200,000 | 0.4% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $222.4K | 20,000 | 0.3% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $217.5K | 15,000 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $150.0K | 100,000 | 0.2% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $127.2K | 10,000 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $121.4K | 10,555 | 0.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $102.0K | 10,000 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $60.8K | 22,941 | 0.1% |