Q2 2025 Holdings
Filed 2025-08-15 | 48 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.6M | 229,249 | 13.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $8.7M | 956,077 | 9.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.1M | 391,791 | 6.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.5M | 359,788 | 5.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.1M | 120,067 | 5.4% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $5.0M | 1,689,010 | 5.2% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.9M | 5,392,088 | 5.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.3M | 160,000 | 4.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.7M | 199,130 | 3.8% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.9M | 485,000 | 3.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.8M | 402,691 | 2.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8M | 132,874 | 2.9% |
| Proshares TR II | ULTRASHORT GOLD | 74347Y714 | $2.6M | 115,000 | 2.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.1M | 125,000 | 2.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0M | 290,000 | 2.1% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.9M | 9,508,737 | 1.9% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.7M | 169,392 | 1.8% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.7M | 44,438 | 1.7% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.6M | 123,847 | 1.7% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.4M | 71,406 | 1.4% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.4M | 59,500 | 1.4% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.3M | 138,849 | 1.4% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.2M | 93,774 | 1.2% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $1.1M | 107,664 | 1.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $988.1K | 410,000 | 1.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $937.5K | 50,000 | 1.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $903.2K | 227,293 | 0.9% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $885.0K | 78,664 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $734.1K | 26,580 | 0.8% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $732.1K | 59,761 | 0.8% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $726.3K | 30,801 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $725.1K | 24,424 | 0.8% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $704.3K | 19,036 | 0.7% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $606.5K | 51,790 | 0.6% |
| Rithm Ppty TR Inc | COM | 38983D300 | $558.6K | 206,887 | 0.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $556.1K | 31,136 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $440.9K | 19,194 | 0.5% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $433.8K | 28,099 | 0.5% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $357.4K | 13,863 | 0.4% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $315.5K | 20,394 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $304.0K | 200,000 | 0.3% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $256.6K | 17,699 | 0.3% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $200.8K | 55,934 | 0.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $179.5K | 300,000 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $130.8K | 10,555 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $115.0K | 100,000 | 0.1% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $75.8K | 19,037 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $57.1K | 22,941 | 0.1% |