Q2 2024 Holdings
Filed 2024-08-09 | 177 holdings | $457.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BM Technologies Inc (Warrant 04-01-2026) | *W EXP 01/04/202 | 05591L115 | $12.0K | 279,757 | 0.0% |
| Willamette Valley Vineyards Inc(WVVI) | COM | 969136100 | $39.3K | 10,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $104.6K | 10,030 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $148.8K | 90,717 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $172.1K | 80,624 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $179.9K | 15,682 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $203.4K | 10,221 | 0.0% |
| BG Staffing Inc(BGSF) | COM | 05601C105 | $206.8K | 23,967 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213.0K | 5,000 | 0.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $244.7K | 23,045 | 0.1% |
| Village Bank and Trust Financial Corp | COM NEW | 92705T200 | $250.2K | 5,366 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $268.2K | 15,200 | 0.1% |
| Jewett-Cameron Trading Company Ltd(JCTC) | COM NEW | 47733C207 | $286.9K | 58,071 | 0.1% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $316.9K | 10,891 | 0.1% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $353.0K | 10,000 | 0.1% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $358.9K | 29,684 | 0.1% |
| First National Corp(FXNC) | COM | 32106V107 | $384.1K | 25,395 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $405.2K | 33,087 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $417.0K | 129,712 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $431.5K | 9,000 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $449.6K | 25,263 | 0.1% |
| Steel Partners Holdings LP | LTD PRTRSHIP U | 85814R107 | $467.2K | 12,500 | 0.1% |
| Tsakos Energy Navigation Ltd(TEN) | SHS | G9108L173 | $478.7K | 16,338 | 0.1% |
| APA Corp (US)(APA) | COM | 03743Q108 | $503.6K | 17,097 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $504.3K | 11,009 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $535.3K | 14,863 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $539.4K | 5,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $547.2K | 40,000 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $583.5K | 45,731 | 0.1% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $594.7K | 26,826 | 0.1% |
| Radius Recycling(SCHN1EUR) | CL A | 806882106 | $606.6K | 39,737 | 0.1% |
| Lazydays Holdings Inc | COM | 52110H100 | $613.4K | 243,905 | 0.1% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $630.6K | 81,845 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $643.3K | 19,443 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $652.5K | 12,968 | 0.1% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $676.1K | 20,565 | 0.1% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $686.4K | 15,202 | 0.1% |
| Epsilon Energy Ltd(EPSN) | COM | 294375209 | $695.6K | 128,094 | 0.2% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $725.9K | 37,958 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $730.7K | 18,359 | 0.2% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $749.1K | 230,833 | 0.2% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $790.5K | 41,636 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $795.5K | 20,000 | 0.2% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $816.0K | 25,150 | 0.2% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $842.2K | 31,333 | 0.2% |
| SentinelOne Inc(S) | CL A | 81730H109 | $842.4K | 40,000 | 0.2% |
| NN Inc(NNBR) | COM | 629337106 | $844.5K | 280,563 | 0.2% |
| Espey MFG and Electronics Corp(ESP) | COM | 296650104 | $856.2K | 40,114 | 0.2% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $862.1K | 51,533 | 0.2% |
| Ring Energy Inc(REI) | COM | 76680V108 | $870.2K | 519,500 | 0.2% |