Q3 2025 Holdings
Filed 2025-11-14 | 49 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.0M | 229,086 | 11.2% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9.1M | 5,387,788 | 8.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $8.1M | 648,077 | 7.6% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $7.3M | 1,689,010 | 6.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.5M | 359,788 | 6.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.2M | 391,791 | 5.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.2M | 120,067 | 4.9% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.9M | 199,130 | 3.7% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $3.6M | 345,000 | 3.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.5M | 430,000 | 3.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9M | 132,874 | 2.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.8M | 417,691 | 2.6% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $2.7M | 124,281 | 2.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.3M | 85,000 | 2.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.2M | 460,000 | 2.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1M | 240,000 | 2.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2.0M | 9,508,737 | 1.8% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.8M | 71,406 | 1.7% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.8M | 169,392 | 1.6% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.7M | 44,438 | 1.6% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.6M | 147,289 | 1.4% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $1.5M | 100,000 | 1.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.4M | 107,000 | 1.3% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.2M | 59,500 | 1.1% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.2M | 97,099 | 1.1% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $1.1M | 107,664 | 1.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.1M | 93,774 | 1.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.0M | 24,424 | 1.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $993.0K | 51,801 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $980.5K | 25,000 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $853.0K | 26,580 | 0.8% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $731.0K | 18,836 | 0.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $722.5K | 50,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $702.2K | 5,000 | 0.7% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $679.5K | 51,790 | 0.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $549.6K | 31,136 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $446.7K | 19,194 | 0.4% |
| Rithm Ppty TR Inc | COM | 38983D300 | $444.8K | 176,520 | 0.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $384.0K | 40,000 | 0.4% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $327.0K | 12,863 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $261.9K | 15,000 | 0.2% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $257.3K | 69,364 | 0.2% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $256.2K | 16,142 | 0.2% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $247.4K | 17,699 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $150.4K | 95,160 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $139.3K | 10,555 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $108.0K | 100,000 | 0.1% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $89.2K | 11,440 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $65.8K | 25,214 | 0.1% |