Q2 2025 Holdings
Filed 2025-08-12 | 52 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.7M | 81,345 | 7.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $9.6M | 185,484 | 7.3% |
| Hurco Co(HURC) | COM | 447324104 | $6.6M | 349,828 | 5.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.2M | 234,105 | 4.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.8M | 968,595 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 18,463 | 4.3% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $5.5M | 125,594 | 4.2% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $5.3M | 340,009 | 4.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.1M | 1,039,455 | 3.9% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $5.1M | 137,901 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 66,205 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 86,105 | 3.5% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.5M | 44,262 | 3.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 67,405 | 3.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.8M | 551,035 | 2.2% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $2.6M | 175,000 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.5M | 120,811 | 1.9% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.5M | 93,148 | 1.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.5M | 45,579 | 1.9% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $2.3M | 150,000 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 93,880 | 1.7% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.2M | 131,681 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 96,400 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 236,170 | 1.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.0M | 53,408 | 1.5% |
| Essa Bancorp Inc | COM | 29667D104 | $1.7M | 86,175 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6M | 61,374 | 1.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.5M | 32,645 | 1.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.5M | 82,999 | 1.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.4M | 91,915 | 1.1% |
| Amrep Corp(AXR) | COM | 032159105 | $1.4M | 66,950 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3M | 99,840 | 1.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1M | 62,500 | 0.8% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.1M | 44,350 | 0.8% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.1M | 352,583 | 0.8% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $941.9K | 61,007 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $934.8K | 31,055 | 0.7% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $901.0K | 31,950 | 0.7% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $874.5K | 54,485 | 0.7% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $719.7K | 200,460 | 0.6% |
| Innovex International Inc(INVX) | COM | 457651107 | $692.4K | 44,325 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $574.6K | 11,037 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $552.0K | 40,000 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $499.0K | 3,712 | 0.4% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $471.8K | 75,000 | 0.4% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $447.5K | 50,000 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $363.1K | 5,995 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $262.5K | 4,500 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $226.4K | 44,387 | 0.2% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $220.7K | 7,075 | 0.2% |