Q2 2024 Holdings
Filed 2024-08-14 | 52 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.9M | 242,292 | 12.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.0M | 497,990 | 7.8% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $6.1M | 653,598 | 6.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.3M | 141,067 | 6.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.9M | 393,420 | 5.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.7M | 205,000 | 5.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.4M | 242,874 | 5.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.3M | 4,357,781 | 4.9% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $4.2M | 200,101 | 4.8% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.4M | 223,019 | 3.8% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2.9M | 9,499,638 | 3.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.4M | 362,691 | 2.7% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.0M | 44,439 | 2.3% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $2.0M | 180,000 | 2.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7M | 33,424 | 2.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.6M | 217,533 | 1.8% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.5M | 193,025 | 1.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.4M | 175,000 | 1.6% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.4M | 800,310 | 1.6% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.2M | 115,000 | 1.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 170,000 | 1.3% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.2M | 65,000 | 1.3% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.1M | 299,115 | 1.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.0M | 67,000 | 1.2% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $903.4K | 93,813 | 1.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $881.2K | 26,867 | 1.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $692.0K | 100,000 | 0.8% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $669.9K | 27,321 | 0.8% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $630.1K | 50,486 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $623.1K | 85,000 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $600.3K | 74,761 | 0.7% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $588.5K | 25,000 | 0.7% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $507.9K | 30,801 | 0.6% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $497.2K | 27,155 | 0.6% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $427.1K | 33,521 | 0.5% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $423.7K | 35,071 | 0.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $396.0K | 17,878 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $389.1K | 71,517 | 0.4% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $372.8K | 26,274 | 0.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $296.7K | 27,987 | 0.3% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $274.6K | 147,656 | 0.3% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $220.5K | 12,203 | 0.2% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $203.0K | 10,000 | 0.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $192.9K | 11,000 | 0.2% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $192.6K | 15,346 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $166.9K | 20,400 | 0.2% |
| Great Ajax Corp | COM | 38983D300 | $143.2K | 40,119 | 0.2% |
| Voxx Intl Corp | CL A | 91829F104 | $125.9K | 39,837 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $124.2K | 13,796 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $122.2K | 10,555 | 0.1% |