Q2 2023 Holdings
Filed 2023-08-14 | 45 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8.9M | 232,292 | 12.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.1M | 101,358 | 8.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.3M | 428,330 | 7.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.0M | 391,349 | 6.7% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4.7M | 9,182,465 | 6.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 150,000 | 5.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.1M | 313,378 | 4.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.0M | 242,874 | 4.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.9M | 250,060 | 3.9% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.3M | 1,597,739 | 3.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.9M | 44,439 | 2.6% |
| William Penn Bancorporation | COM | 96927A105 | $1.9M | 189,000 | 2.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9M | 72,000 | 2.5% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.8M | 71,000 | 2.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7M | 110,000 | 2.3% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3M | 107,055 | 1.8% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.3M | 297,741 | 1.8% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.2M | 422,725 | 1.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 75,000 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 20,000 | 1.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2M | 33,424 | 1.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 225,000 | 1.4% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.0M | 68,000 | 1.4% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $857.5K | 93,813 | 1.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $831.0K | 150,000 | 1.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $830.9K | 25,844 | 1.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $816.2K | 92,960 | 1.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $736.0K | 20,606 | 1.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $613.2K | 27,872 | 0.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $586.6K | 17,878 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $577.9K | 5,500 | 0.8% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $549.0K | 450,000 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $538.6K | 20,000 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $512.0K | 100,000 | 0.7% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $446.4K | 40,000 | 0.6% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $423.4K | 17,182 | 0.6% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $389.7K | 48,595 | 0.5% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $350.0K | 59,923 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $282.5K | 50,000 | 0.4% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $196.2K | 15,000 | 0.3% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $179.6K | 15,000 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $162.0K | 200,000 | 0.2% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $129.8K | 10,000 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $116.4K | 10,555 | 0.2% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $58.5K | 22,941 | 0.1% |