Q1 2025 Holdings
Filed 2025-05-15 | 43 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11.9M | 229,249 | 14.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $6.3M | 1,086,077 | 7.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.9M | 359,788 | 7.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.7M | 393,420 | 7.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.8M | 120,067 | 5.9% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $3.9M | 1,719,010 | 4.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.5M | 199,130 | 4.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.4M | 455,000 | 4.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.9M | 402,691 | 3.6% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.5M | 5,642,088 | 3.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.5M | 132,874 | 3.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.1M | 99,000 | 2.6% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.1M | 245,368 | 2.5% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.9M | 9,508,737 | 2.3% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $1.7M | 135,000 | 2.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.7M | 44,439 | 2.1% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.7M | 178,133 | 2.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.6M | 129,987 | 2.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.4M | 59,500 | 1.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 305,000 | 1.7% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.1M | 270,574 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 410,000 | 1.3% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.1M | 93,813 | 1.3% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $856.0K | 83,837 | 1.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $829.5K | 73,664 | 1.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $795.0K | 27,321 | 1.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $759.6K | 21,052 | 0.9% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $742.0K | 30,801 | 0.9% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $682.1K | 51,790 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $631.3K | 27,424 | 0.8% |
| Rithm Ppty TR Inc | COM | 38983D300 | $593.8K | 206,887 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $568.3K | 59,761 | 0.7% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $495.2K | 32,684 | 0.6% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $485.9K | 34,239 | 0.6% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $483.4K | 20,000 | 0.6% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $464.9K | 31,394 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $432.7K | 19,194 | 0.5% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $237.5K | 17,699 | 0.3% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $201.2K | 11,136 | 0.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $195.4K | 59,934 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $123.0K | 10,555 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $114.0K | 100,000 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $65.2K | 22,941 | 0.1% |