Q4 2024 Holdings
Filed 2025-02-14 | 49 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $13.1M | 229,086 | 14.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $8.4M | 1,111,077 | 9.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.3M | 393,420 | 6.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.0M | 349,788 | 6.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.5M | 130,067 | 5.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.5M | 242,874 | 4.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.5M | 180,000 | 3.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.5M | 199,130 | 3.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.2M | 402,691 | 3.5% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.9M | 1,719,010 | 3.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.9M | 455,000 | 3.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.8M | 5,492,088 | 3.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 41,000 | 2.4% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2.0M | 9,533,737 | 2.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.0M | 44,439 | 2.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.9M | 248,168 | 2.1% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.6M | 130,133 | 1.8% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.5M | 59,500 | 1.6% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.4M | 129,987 | 1.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 195,000 | 1.4% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.2M | 321,724 | 1.3% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.2M | 525,000 | 1.3% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.1M | 93,813 | 1.2% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.0M | 65,380 | 1.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $975.2K | 27,424 | 1.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $931.1K | 66,790 | 1.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $803.6K | 21,037 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $768.0K | 27,321 | 0.8% |
| Rithm Property Trust Inc | COM | 38983D300 | $763.3K | 257,007 | 0.8% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $657.1K | 69,761 | 0.7% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $642.5K | 30,801 | 0.7% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $630.1K | 42,461 | 0.7% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $622.8K | 20,000 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $602.0K | 158,000 | 0.6% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $544.1K | 20,000 | 0.6% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $471.6K | 33,521 | 0.5% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $466.5K | 46,554 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $437.6K | 19,194 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $415.3K | 5,000 | 0.4% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $332.5K | 250,000 | 0.4% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $279.4K | 10,000 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $258.0K | 100,000 | 0.3% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $215.4K | 11,677 | 0.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $201.1K | 11,136 | 0.2% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $199.6K | 15,353 | 0.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $193.0K | 59,934 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $156.0K | 100,000 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $124.2K | 10,555 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $88.8K | 22,941 | 0.1% |