Q1 2024 Holdings
Filed 2024-05-07 | 55 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $8.3M | 276,355 | 7.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $8.2M | 586,931 | 7.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $6.3M | 125,594 | 5.4% |
| Hurco Co(HURC) | COM | 447324104 | $6.2M | 308,573 | 5.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 99,911 | 5.2% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $5.8M | 347,774 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 22,518 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 86,508 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 144,860 | 3.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.6M | 265,000 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 81,300 | 3.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 236,845 | 3.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.5M | 394,600 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 101,364 | 2.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.3M | 49,353 | 2.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.9M | 1,692,870 | 2.5% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.9M | 46,684 | 2.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6M | 156,395 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 59,485 | 1.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.0M | 128,981 | 1.7% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $1.8M | 175,000 | 1.6% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 70,950 | 1.4% |
| Essa Bancorp Inc | COM | 29667D104 | $1.6M | 86,175 | 1.4% |
| Orion S.A.(OEC) | COM | L72967109 | $1.6M | 66,200 | 1.4% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.5M | 150,000 | 1.3% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.5M | 108,094 | 1.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.5M | 35,945 | 1.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5M | 53,408 | 1.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.3M | 275,795 | 1.2% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.1M | 91,718 | 1.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.1M | 82,999 | 1.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.0M | 152,405 | 0.9% |
| William Penn Bancorporation | COM | 96927A105 | $926.3K | 75,000 | 0.8% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $794.9K | 54,485 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.7K | 5,100 | 0.7% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $737.5K | 44,350 | 0.6% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $713.9K | 274,583 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $713.9K | 55,000 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $678.8K | 33,375 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $616.0K | 40,000 | 0.5% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $591.3K | 43,000 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $578.0K | 44,600 | 0.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $534.0K | 23,700 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $495.0K | 15,655 | 0.4% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $491.0K | 62,000 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $444.8K | 40,000 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $419.8K | 6,215 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $337.4K | 19,500 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $300.8K | 3,270 | 0.3% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $248.8K | 25,000 | 0.2% |