$115Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEM | AGNICO EAGLE MINES LTD | 5.17 | 99,911 | 5,959,690 | ADDED | 0.72 | |
AFK | VANECK ETF TRUST | 0.43 | 15,655 | 495,011 | UNCHANGED | 0.00 | |
AGI | ALAMOS GOLD INC NEW | 3.03 | 236,845 | 3,493,460 | ADDED | 2.11 | |
ASRV | AMERISERV FINL INC | 0.62 | 274,583 | 713,916 | UNCHANGED | 0.00 | |
AXR | AMREP CORP | 1.43 | 70,950 | 1,648,880 | UNCHANGED | 0.00 | |
BBW | BUILD-A-BEAR WORKSHOP INC | 7.16 | 276,355 | 8,254,720 | UNCHANGED | 0.00 | |
BRT | BRT APARTMENTS CORP | 5.07 | 347,774 | 5,842,600 | ADDED | 3.35 | |
BVFL | BV FINL INC | 1.34 | 150,000 | 1,549,500 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.59 | 33,375 | 678,848 | UNCHANGED | 0.00 | |
CLPR | CLIPPER RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNHI | CNH INDL N V | 0.50 | 44,600 | 578,016 | NEW | ||
CSCO | CISCO SYS INC | 3.74 | 86,508 | 4,317,610 | REDUCED | -1.15 | |
CULL | CULLMAN BANCORP INC | 0.22 | 25,000 | 248,750 | UNCHANGED | 0.00 | |
DO | DIAMOND OFFSHORE DRILLING IN | 3.14 | 265,000 | 3,614,600 | UNCHANGED | 0.00 | |
DRQ | DRIL-QUIP INC | 0.46 | 23,700 | 533,961 | NEW | ||
ECBK | ECB BANCORP INC | 0.62 | 55,000 | 713,900 | UNCHANGED | 0.00 | |
EMX | EMX RTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENG | ENGLOBAL CORP | 0.09 | 59,675 | 102,390 | UNCHANGED | 0.00 | |
EQX | EQUINOX GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESSA | ESSA BANCORP INC | 1.36 | 86,175 | 1,570,970 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 0.53 | 40,000 | 616,000 | UNCHANGED | 0.00 | |
FRPH | FRP HLDGS INC | 2.49 | 46,684 | 2,866,400 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 4.02 | 22,518 | 4,632,400 | REDUCED | -1.34 | |
GLDD | GREAT LAKES DREDGE & DOCK CO | 3.00 | 394,600 | 3,452,750 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 2.90 | 101,364 | 3,340,960 | REDUCED | -1.22 | |
GOOG | ALPHABET INC | 0.67 | 5,100 | 769,743 | UNCHANGED | 0.00 | |
HL | HECLA MNG CO | 1.15 | 275,795 | 1,326,570 | REDUCED | -2.13 | |
HTBI | HOMETRUST BANCSHARES INC | 1.27 | 53,408 | 1,460,180 | UNCHANGED | 0.00 | |
HURC | HURCO CO | 5.40 | 308,573 | 6,220,830 | ADDED | 7.51 | |
INTC | INTEL CORP | 3.12 | 81,300 | 3,591,020 | REDUCED | -0.83 | |
IROQ | IF BANCORP INC | 0.64 | 44,350 | 737,541 | UNCHANGED | 0.00 | |
MRAM | EVERSPIN TECHNOLOGIES INC | 0.43 | 62,000 | 491,040 | NEW | ||
MUX | MCEWEN MNG INC | 0.20 | 22,782 | 224,631 | REDUCED | -1.28 | |
NEM | NEWMONT CORP | 1.85 | 59,485 | 2,131,940 | UNCHANGED | 0.00 | |
NGD | NEW GOLD INC CDA | 2.50 | 1,692,870 | 2,877,880 | ADDED | 99.9 | |
OEC | ORION S.A. | 1.35 | 66,200 | 1,557,020 | UNCHANGED | 0.00 | |
OR | OSISKO GOLD ROYALTIES LTD | 2.23 | 156,395 | 2,569,400 | UNCHANGED | 0.00 | |
PBHC | PATHFINDER BANCORP INC MD | 0.98 | 91,718 | 1,135,470 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 3.49 | 144,860 | 4,019,860 | ADDED | 0.35 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.29 | 19,500 | 337,350 | UNCHANGED | 0.00 | |
RMBI | RICHMOND MUT BANCORPORATION | 0.39 | 40,000 | 444,800 | UNCHANGED | 0.00 | |
SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFBC | SOUND FINL BANCORP INC | 1.27 | 35,945 | 1,462,600 | UNCHANGED | 0.00 | |
SILV | SILVERCREST METALS INC | 0.88 | 152,405 | 1,017,080 | UNCHANGED | 0.00 | |
SMHI | SEACOR MARINE HLDGS INC | 7.10 | 586,931 | 8,181,820 | REDUCED | -0.56 | |
SVT | SERVOTRONICS INC | 1.29 | 108,094 | 1,486,280 | ADDED | 7.31 | |
TAYD | TAYLOR DEVICES INC | 5.42 | 125,594 | 6,250,810 | UNCHANGED | 0.00 | |
TCBC | TC BANCSHARES INC | 0.51 | 43,000 | 591,250 | UNCHANGED | 0.00 | |
TCBS | TEXAS COMMUNITY BANCSHARES I | 0.69 | 54,485 | 794,936 | UNCHANGED | 0.00 | |
TDW | TIDEWATER INC NEW | 0.26 | 3,270 | 300,840 | REDUCED | -39.22 | |
TPHS | TRINITY PL HLDGS INC | 0.08 | 616,014 | 92,402 | UNCHANGED | 0.00 | |
TRC | TEJON RANCH CO | 1.72 | 128,981 | 1,987,600 | UNCHANGED | 0.00 | |
UHAL | U HAUL HOLDING COMPANY | 2.86 | 49,353 | 3,290,860 | REDUCED | -0.4 | |
UHAL | U HAUL HOLDING COMPANY | 0.36 | 6,215 | 419,761 | REDUCED | -0.48 | |
WMPN | WILLIAM PENN BANCORPORATION | 0.80 | 75,000 | 926,250 | REDUCED | -50.00 | |
WTM | WHITE MTNS INS GROUP LTD | 0.20 | 125 | 224,288 | NEW | ||
XOM | EXXON MOBIL CORP | 0.18 | 1,800 | 209,232 | NEW | ||
CENTRAL PLAINS BANCSHARES IN | 1.55 | 175,000 | 1,788,500 | UNCHANGED | 0.00 | ||
NB BANCORP INC | 0.98 | 82,999 | 1,133,770 | ADDED | 22.06 |