Q3 2023 Holdings
Filed 2023-11-15 | 46 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.0M | 232,292 | 11.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.6M | 89,609 | 7.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.6M | 448,330 | 7.4% |
| GEE Group Inc(JOB) | COM | 36165A102 | $5.5M | 9,303,017 | 7.3% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.1M | 391,349 | 6.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.7M | 159,067 | 6.3% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.7M | 251,560 | 4.9% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $3.4M | 700,000 | 4.5% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.3M | 242,874 | 4.3% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $2.4M | 145,000 | 3.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.1M | 180,022 | 2.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.1M | 313,378 | 2.8% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.1M | 44,439 | 2.7% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.9M | 1,587,739 | 2.5% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.6M | 402,725 | 2.2% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.4M | 341,375 | 1.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 225,000 | 1.8% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.0M | 68,000 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $903.0K | 70,000 | 1.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $866.8K | 186,000 | 1.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $849.0K | 93,813 | 1.1% |
| William Penn Bancorporation | COM | 96927A105 | $848.6K | 68,000 | 1.1% |
| Voxx Intl Corp | CL A | 91829F104 | $798.4K | 100,055 | 1.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $784.4K | 25,844 | 1.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $743.7K | 33,424 | 1.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $725.1K | 92,960 | 1.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $655.1K | 20,606 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $606.8K | 27,422 | 0.8% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $565.5K | 33,987 | 0.7% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $539.1K | 520,319 | 0.7% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $538.1K | 75,683 | 0.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $474.6K | 4,000 | 0.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $455.0K | 17,878 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $389.5K | 35,486 | 0.5% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $388.9K | 59,923 | 0.5% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $345.4K | 46,796 | 0.5% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $335.1K | 14,182 | 0.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $285.2K | 464,550 | 0.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $255.8K | 25,000 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $228.0K | 50,000 | 0.3% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $188.5K | 14,170 | 0.2% |
| Kraneshares TR | CICC CN CONSUMER | 500767595 | $173.9K | 10,500 | 0.2% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $173.3K | 15,000 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $163.2K | 15,000 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $127.3K | 10,555 | 0.2% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $44.5K | 22,941 | 0.1% |