Q2 2026 Holdings
Filed 2026-08-14 | 48 holdings | $117.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $16.1M | 211,153 | 13.7% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $12.2M | 567,763 | 10.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $8.3M | 374,788 | 7.1% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $7.5M | 233,110 | 6.4% |
| Lineage Cell Therapeutics in(LCTX)A | COM | 53566P109 | $6.8M | 5,197,788 | 5.8% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.7M | 391,118 | 5.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.0M | 102,067 | 4.3% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $4.8M | 1,454,010 | 4.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.6M | 403,691 | 3.9% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $4.6M | 477,077 | 3.9% |
| Proshares TR II(UVXY) | ULTRA VIX SHORT | 74347Y680 | $3.5M | 139,790 | 3.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $3.0M | 112,138 | 2.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.9M | 460,000 | 2.5% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $2.8M | 144,392 | 2.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.3M | 235,779 | 2.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2.0M | 9,399,696 | 1.7% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $1.8M | 113,056 | 1.5% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.7M | 44,431 | 1.5% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.7M | 59,500 | 1.4% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $1.6M | 107,664 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $1.5M | 295,000 | 1.3% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.5M | 97,099 | 1.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.3M | 110,967 | 1.1% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $1.1M | 40,000 | 0.9% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1,000.0K | 55,801 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $977.6K | 26,580 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $939.0K | 100,000 | 0.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $931.8K | 41,230 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $927.6K | 24,424 | 0.8% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $834.0K | 18,792 | 0.7% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $778.7K | 56,589 | 0.7% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $673.5K | 31,874 | 0.6% |
| Advisorshares TR(MSOX) | MSOS DAILY LVRGD | 00768Y289 | $655.8K | 195,747 | 0.6% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $614.0K | 50,000 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $567.0K | 19,194 | 0.5% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $491.5K | 50,000 | 0.4% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $352.0K | 10,949 | 0.3% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $326.9K | 480,000 | 0.3% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25460E232 | $284.3K | 75,000 | 0.2% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $281.1K | 17,699 | 0.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $280.8K | 195,000 | 0.2% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $266.2K | 13,255 | 0.2% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $219.0K | 15,000 | 0.2% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $189.6K | 87,757 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $174.3K | 10,555 | 0.1% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $129.8K | 15,000 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $64.7K | 25,968 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $40.0K | 11,341 | 0.0% |