Q1 2024 Holdings
Filed 2024-05-15 | 51 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.5M | 239,292 | 12.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.9M | 497,990 | 8.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $6.4M | 653,598 | 7.4% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.3M | 393,420 | 6.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.8M | 129,067 | 5.5% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.8M | 3,209,981 | 5.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.5M | 180,000 | 5.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.3M | 242,874 | 4.9% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $4.2M | 251,560 | 4.8% |
| GEE Group Inc(JOB) | COM | 36165A102 | $3.4M | 9,348,765 | 3.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.3M | 347,691 | 3.8% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.9M | 44,439 | 2.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.5M | 110,700 | 1.8% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.5M | 177,391 | 1.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 33,424 | 1.6% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.3M | 302,865 | 1.5% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.3M | 115,000 | 1.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.2M | 154,495 | 1.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 145,000 | 1.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.1M | 67,000 | 1.3% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $1.1M | 805,310 | 1.2% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.0M | 65,000 | 1.2% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $1.0M | 160,000 | 1.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $905.4K | 74,761 | 1.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $895.0K | 93,813 | 1.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $865.9K | 73,320 | 1.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $777.9K | 25,844 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $672.1K | 27,321 | 0.8% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $655.3K | 50,486 | 0.8% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $643.0K | 50,000 | 0.7% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $629.8K | 31,208 | 0.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $592.5K | 56,000 | 0.7% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $532.2K | 30,801 | 0.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $531.0K | 17,878 | 0.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $524.0K | 50,000 | 0.6% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $517.5K | 242,938 | 0.6% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $499.8K | 30,987 | 0.6% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $460.6K | 33,521 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $454.2K | 86,517 | 0.5% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $403.2K | 26,181 | 0.5% |
| Voxx Intl Corp | CL A | 91829F104 | $325.1K | 39,837 | 0.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $324.3K | 25,000 | 0.4% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $266.4K | 8,073 | 0.3% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $222.1K | 15,346 | 0.3% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $199.4K | 23,796 | 0.2% |
| Great Ajax Corp | COM | 38983D300 | $190.0K | 50,000 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $179.1K | 20,400 | 0.2% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347Y847 | $167.1K | 10,000 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $125.1K | 10,555 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $93.3K | 12,169 | 0.1% |