Q4 2023 Holdings
Filed 2024-02-14 | 47 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.4M | 232,292 | 15.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.1M | 497,990 | 8.9% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.9M | 391,349 | 6.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.8M | 129,067 | 6.1% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4.7M | 9,303,765 | 5.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.5M | 54,609 | 5.7% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $4.0M | 251,560 | 5.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.0M | 242,874 | 5.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.7M | 347,691 | 3.5% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.3M | 2,131,621 | 2.9% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.9M | 44,439 | 2.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7M | 245,000 | 2.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6M | 110,000 | 2.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.6M | 259,838 | 2.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.2M | 297,865 | 1.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.2M | 154,495 | 1.5% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.2M | 65,000 | 1.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1M | 33,424 | 1.4% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.1M | 105,000 | 1.4% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $1.1M | 125,000 | 1.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $935.3K | 89,761 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $895.7K | 15,000 | 1.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $892.2K | 93,813 | 1.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $888.5K | 25,844 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $880.3K | 175,000 | 1.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $868.3K | 68,320 | 1.1% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $819.5K | 655,604 | 1.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $756.0K | 75,000 | 1.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $707.0K | 242,938 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $689.6K | 27,321 | 0.9% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $677.4K | 33,987 | 0.9% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $634.1K | 50,486 | 0.8% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $569.9K | 30,060 | 0.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $520.5K | 50,000 | 0.7% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $513.8K | 17,878 | 0.6% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $437.2K | 26,181 | 0.6% |
| Voxx Intl Corp | CL A | 91829F104 | $425.5K | 39,837 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $422.7K | 45,400 | 0.5% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $370.6K | 13,606 | 0.5% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $244.5K | 31,796 | 0.3% |
| Kraneshares TR | CICC CN CONSUMER | 500767595 | $210.4K | 14,500 | 0.3% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $192.6K | 15,000 | 0.2% |
| Great Ajax Corp | COM | 38983D300 | $161.9K | 30,552 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $127.2K | 15,000 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $114.4K | 10,555 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $109.5K | 12,169 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $54.8K | 22,941 | 0.1% |