Q1 2026 Holdings
Filed 2026-05-15 | 49 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $14.3M | 222,885 | 12.4% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $8.5M | 5,362,788 | 7.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.7M | 394,788 | 6.7% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $6.5M | 248,258 | 5.6% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.3M | 391,118 | 5.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $6.3M | 532,077 | 5.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.7M | 140,067 | 4.9% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $5.4M | 146,222 | 4.7% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $5.0M | 1,504,010 | 4.3% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $4.4M | 198,842 | 3.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.8M | 413,691 | 3.3% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $3.0M | 121,281 | 2.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.9M | 460,000 | 2.5% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $2.6M | 130,000 | 2.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.3M | 640,000 | 2.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2.3M | 9,449,696 | 2.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $2.2M | 170,392 | 1.9% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8M | 75,000 | 1.6% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $1.8M | 50,000 | 1.6% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.8M | 44,431 | 1.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.7M | 170,279 | 1.5% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.6M | 115,000 | 1.4% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $1.5M | 107,664 | 1.3% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.4M | 59,500 | 1.2% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $1.3M | 71,406 | 1.2% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.3M | 97,099 | 1.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.2M | 110,967 | 1.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.1M | 93,774 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $964.9K | 26,580 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $962.1K | 24,424 | 0.8% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $944.2K | 55,801 | 0.8% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $832.0K | 100,000 | 0.7% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $718.6K | 18,812 | 0.6% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $680.8K | 31,874 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $580.0K | 50,000 | 0.5% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $513.0K | 555,000 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $443.0K | 19,194 | 0.4% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $442.5K | 50,000 | 0.4% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $366.3K | 12,449 | 0.3% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $345.9K | 23,897 | 0.3% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $313.4K | 14,874 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $296.4K | 195,000 | 0.3% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $269.2K | 17,699 | 0.2% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $224.2K | 13,399 | 0.2% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $199.2K | 87,757 | 0.2% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $197.4K | 15,000 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $174.8K | 10,555 | 0.2% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $100.8K | 15,000 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $65.3K | 25,214 | 0.1% |