Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $13.2M | 233,047 | 13.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $9.4M | 1,111,077 | 9.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.7M | 349,788 | 5.9% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.6M | 393,420 | 5.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.4M | 120,067 | 5.5% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.1M | 242,874 | 5.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.7M | 230,000 | 4.9% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $4.3M | 198,919 | 4.4% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.1M | 4,507,781 | 4.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $3.3M | 1,694,010 | 3.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.0M | 402,691 | 3.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 55,000 | 2.9% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.5M | 100,000 | 2.6% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2.5M | 9,499,638 | 2.5% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.0M | 44,439 | 2.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.9M | 224,025 | 1.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.8M | 253,000 | 1.9% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.6M | 61,500 | 1.7% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.6M | 170,533 | 1.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 220,000 | 1.5% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.4M | 115,000 | 1.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 40,000 | 1.2% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.1M | 26,867 | 1.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1M | 27,424 | 1.1% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.0M | 297,093 | 1.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $971.0K | 93,813 | 1.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $873.7K | 27,321 | 0.9% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $700.5K | 48,921 | 0.7% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $687.0K | 37,155 | 0.7% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $602.8K | 30,801 | 0.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $581.8K | 69,761 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $580.8K | 115,000 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $557.5K | 10,000 | 0.6% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $545.0K | 39,987 | 0.6% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $519.9K | 30,000 | 0.5% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $509.5K | 33,521 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $453.9K | 19,194 | 0.5% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $452.1K | 35,071 | 0.5% |
| Great Ajax Corp | COM | 38983D300 | $244.0K | 73,280 | 0.3% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $235.0K | 12,203 | 0.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $207.0K | 11,154 | 0.2% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $201.5K | 94,613 | 0.2% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $201.5K | 15,346 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $164.0K | 20,400 | 0.2% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $151.8K | 22,359 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $120.3K | 10,555 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $120.2K | 42,934 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $58.5K | 22,941 | 0.1% |