Q4 2023 Holdings
Filed 2024-02-08 | 54 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.4M | 590,249 | 6.8% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.4M | 276,355 | 5.8% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $6.3M | 336,487 | 5.7% |
| Hurco Co(HURC) | COM | 447324104 | $6.2M | 287,028 | 5.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 99,193 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 87,516 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 22,823 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 144,360 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 81,980 | 3.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.5M | 49,553 | 3.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.4M | 265,000 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 102,621 | 2.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1M | 231,943 | 2.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.0M | 394,600 | 2.8% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.9M | 46,684 | 2.7% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.8M | 125,594 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 59,485 | 2.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.2M | 156,395 | 2.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.2M | 128,981 | 2.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $2.1M | 150,000 | 1.9% |
| Orion S.A.(OEC) | COM | L72967109 | $1.8M | 66,200 | 1.7% |
| William Penn Bancorporation | COM | 96927A105 | $1.8M | 150,000 | 1.7% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $1.8M | 175,000 | 1.6% |
| Essa Bancorp Inc | COM | 29667D104 | $1.7M | 86,175 | 1.6% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 70,950 | 1.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4M | 53,408 | 1.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4M | 35,945 | 1.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4M | 281,795 | 1.2% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.3M | 91,718 | 1.2% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.3M | 100,727 | 1.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2M | 846,870 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1M | 212,990 | 1.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.0M | 152,405 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.0M | 204,723 | 0.9% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $914.6K | 67,999 | 0.8% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $888.3K | 274,583 | 0.8% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $769.1K | 54,485 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.4K | 5,100 | 0.6% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $710.9K | 44,350 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $690.8K | 55,000 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $639.1K | 33,375 | 0.6% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $593.8K | 43,000 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $566.4K | 40,000 | 0.5% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $521.6K | 96,593 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $485.5K | 15,655 | 0.4% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $481.8K | 299,236 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $460.4K | 40,000 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $448.4K | 6,245 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $388.0K | 5,380 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $310.6K | 19,500 | 0.3% |