Q1 2026 Holdings
Filed 2026-05-12 | 56 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $9.9M | 1,381,367 | 6.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.3M | 46,000 | 5.9% |
| Hurco Co(HURC) | COM | 447324104 | $6.7M | 457,180 | 4.2% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $6.5M | 113,594 | 4.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.2M | 140,165 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 14,317 | 3.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.0M | 134,687 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 41,737 | 3.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.6M | 149,578 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 51,189 | 3.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,770 | 3.5% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $5.4M | 405,911 | 3.4% |
| Hecla Mining Company(HL) | COM | 422704106 | $5.3M | 284,345 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,004 | 3.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 271,815 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 64,029 | 3.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.8M | 166,253 | 3.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.8M | 142,578 | 3.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.4M | 124,936 | 2.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.9M | 95,735 | 2.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.1M | 164,766 | 2.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $2.8M | 165,007 | 1.8% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $2.7M | 180,000 | 1.7% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $2.6M | 134,533 | 1.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.5M | 112,290 | 1.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.2M | 52,708 | 1.4% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $2.1M | 159,758 | 1.3% |
| Amrep Corp(AXR) | COM | 032159105 | $1.9M | 66,950 | 1.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.7M | 82,999 | 1.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.5M | 62,500 | 0.9% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4M | 32,645 | 0.9% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.3M | 352,583 | 0.8% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.2M | 91,915 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.2M | 24,255 | 0.7% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.1M | 53,750 | 0.7% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.0M | 31,950 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.0M | 61,007 | 0.6% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $954.0K | 54,485 | 0.6% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $841.9K | 200,460 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $836.4K | 9,114 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $789.1K | 11,400 | 0.5% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $782.3K | 19,839 | 0.5% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $771.1K | 21,150 | 0.5% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $635.0K | 50,000 | 0.4% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $606.2K | 68,967 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $542.8K | 40,000 | 0.3% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $527.1K | 40,768 | 0.3% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $521.3K | 26,502 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $419.8K | 4,500 | 0.3% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $416.8K | 24,080 | 0.3% |