Q2 2024 Holdings
Filed 2024-07-25 | 56 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.8M | 581,221 | 6.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $7.0M | 276,355 | 6.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 98,074 | 5.6% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $6.1M | 347,679 | 5.3% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $5.6M | 125,594 | 5.0% |
| Hurco Co(HURC) | COM | 447324104 | $5.2M | 338,065 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 22,518 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 86,430 | 3.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.1M | 265,000 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 101,271 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 137,460 | 3.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.7M | 236,845 | 3.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.3M | 1,692,870 | 2.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.0M | 49,353 | 2.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.7M | 93,368 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 59,485 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 79,910 | 2.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4M | 156,395 | 2.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.2M | 131,681 | 2.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.0M | 35,090 | 1.8% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.8M | 150,000 | 1.6% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $1.8M | 175,000 | 1.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6M | 53,408 | 1.4% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.5M | 35,945 | 1.4% |
| Essa Bancorp Inc | COM | 29667D104 | $1.5M | 86,175 | 1.3% |
| Orion S.A.(OEC) | COM | L72967109 | $1.5M | 66,200 | 1.3% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.4M | 120,727 | 1.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.4M | 154,645 | 1.2% |
| Amrep Corp(AXR) | COM | 032159105 | $1.3M | 70,950 | 1.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.3M | 275,795 | 1.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.3M | 82,999 | 1.1% |
| Silvercrest Metals Inc | COM | 828363101 | $1.2M | 152,405 | 1.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.2M | 91,915 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $929.0K | 5,100 | 0.8% |
| William Penn Bancorporation | COM | 96927A105 | $855.0K | 75,000 | 0.8% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $776.4K | 54,485 | 0.7% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $717.6K | 44,350 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $715.2K | 70,600 | 0.6% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $701.2K | 37,700 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $686.4K | 55,000 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $684.8K | 31,055 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $630.8K | 40,000 | 0.6% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $620.6K | 274,583 | 0.5% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $580.5K | 43,000 | 0.5% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $575.3K | 7,702 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $524.0K | 15,445 | 0.5% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $491.2K | 82,000 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $469.6K | 40,000 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $383.7K | 6,215 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $313.6K | 18,800 | 0.3% |