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CIK 0001591377 • 6 13F filings • Apr 29, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $8.0M | 5.5%Prev: 6.5% | 47,331 SH | Decreased-9,665 SH |
| ALAMOS GOLD INC NEW | COM CL A | $5.5M | 3.8%Prev: 4.0% | 143,105 SH | Decreased-27,860 SH |
| AMERISERV FINL INC | COM | $1.1M | 0.8%Prev: 0.7% | 352,583 SH | Increased |
| AMREP CORP | COM | $1.3M | 0.9%Prev: 1.1% | 66,950 SH | Decreased |
| ASCENT INDUSTRIES CO | COM | $282K | 0.2% | 17,412 SH | New |
| AVIDIA BANCORP INC | COMMON STOCK | $445K | 0.3%Prev: 0.3% | 26,502 SH | Increased |
| BARRICK MNG CORP | COM SHS | $4.2M | 2.9%Prev: 2.4% | 96,555 SH | Increased-10,220 SH |
| BLUE RIDGE BANKSHARES INC VA | COM | $856K | 0.6%Prev: 0.6% | 200,460 SH | Increased |
| BRT APARTMENTS CORP | COM | $5.6M | 3.8%Prev: 3.6% | 377,672 SH | Increased+33,913 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $11.4M | 7.7%Prev: 8.2% | 185,484 SH | Decreased |
| BV FINL INC | COM NEW | $2.7M | 1.9%Prev: 1.6% | 150,000 SH | Increased |
| CARTER BANKSHARES INC | COM NEW | $1.2M | 0.8%Prev: 0.8% | 62,500 SH | Increased |
| CENTRAL PLAINS BANCSHARES IN | COM | $3.0M | 2.0%Prev: 1.9% | 175,000 SH | Increased |
| CHEVRON CORP NEW | COM | $3.9M | 2.7%Prev: 2.6% | 25,819 SH | Increased+569 SH |
| CISCO SYS INC | COM | $5.0M | 3.4%Prev: 3.0% | 64,598 SH | Increased-1,129 SH |
| CNB FINL CORP PA | COM | $1.9M | 1.3%Prev: 1.2% | 73,653 SH | Increased |
| COEUR MNG INC | COM NEW | $1.3M | 0.9%Prev: 3.0% | 71,986 SH | Decreased-164,184 SH |
| COLONY BANKCORP INC | COM | $958K | 0.7% | 53,750 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $4.7M | 3.2%Prev: 3.0% | 85,219 SH | Increased+1,054 SH |
| CORNING INC | COM | $4.2M | 2.9%Prev: 2.7% | 48,024 SH | Increased-1,387 SH |
| COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | $234K | 0.2% | 11,809 SH | New |
| ECB BANCORP INC | COM | $1.1M | 0.7%Prev: 0.7% | 61,007 SH | Increased |
| EVERSPIN TECHNOLOGIES INC | COM | $640K | 0.4%Prev: 0.5% | 68,967 SH | Decreased-6,033 SH |
| EXXON MOBIL CORP | COM | $212K | 0.1% | 1,760 SH | New |
| FIRST FNDTN INC | COM | $520K | 0.4%Prev: 0.3% | 84,387 SH | Increased |
| FIRSTSUN CAP BANCORP | COM | $796K | 0.5%Prev: 0.6% | 21,150 SH | Decreased |
| FRP HLDGS INC | COM | $2.6M | 1.7%Prev: 1.8% | 112,290 SH | Decreased |
| HECLA MNG CO | COM | $6.8M | 4.7%Prev: 5.3% | 356,595 SH | Decreased-297,080 SH |
| HOMETRUST BANCSHARES INC | COM | $2.3M | 1.5%Prev: 1.5% | 52,708 SH | Increased |
| HURCO CO | COM | $6.6M | 4.5%Prev: 4.6% | 427,510 SH | Decreased+34,692 SH |
| IF BANCORP INC | COM | $1.2M | 0.8%Prev: 0.8% | 44,350 SH | Increased |
| INSTEEL INDS INC | COM | $4.4M | 3.0%Prev: 3.6% | 139,364 SH | Decreased+1,503 SH |
| LAKE SHORE BANCORP INC | COM | $2.6M | 1.8%Prev: 1.6% | 180,000 SH | Increased |
| MAGYAR BANCORP INC | COM | $416K | 0.3%Prev: 0.3% | 24,080 SH | Increased |
| MCEWEN INC. | COM NEW | $202K | 0.1%Prev: 0.1% | 10,925 SH | Increased-228 SH |
| MID PENN BANCORP INC | COM | $991K | 0.7%Prev: 0.6% | 31,950 SH | Increased |
| NB BANCORP INC | COM | $1.6M | 1.1%Prev: 1.0% | 82,999 SH | Increased |
| NEW GOLD INC CDA | COM | $6.1M | 4.2%Prev: 3.4% | 700,255 SH | Increased-1,300 SH |
| NEWMONT CORP | COM | $5.8M | 3.9%Prev: 3.5% | 57,600 SH | Increased-3,310 SH |
| PATHFINDER BANCORP INC MD | COM | $1.3M | 0.9%Prev: 1.0% | 91,915 SH | Decreased |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.1M | 0.7%Prev: 0.7% | 39,250 SH | Increased |
| RICHMOND MUT BANCORPORATION | COM | $562K | 0.4%Prev: 0.4% | 40,000 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $360K | 0.2%Prev: 0.2% | 4,500 SH | Increased |
| SEACOR MARINE HLDGS INC | COM | $3.3M | 2.3%Prev: 2.4% | 553,833 SH | Decreased+2,911 SH |
| SOUND FINL BANCORP INC | COM | $1.4M | 1.0%Prev: 1.0% | 32,645 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $5.8M | 3.9%Prev: 3.5% | 14,597 SH | Increased+57 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.2M | 0.8%Prev: 0.6% | 25,160 SH | Increased-330 SH |
| SR BANCORP INC | COM | $165K | 0.1% | 10,514 SH | New |
| TAYLOR DEVICES INC | COM | $7.3M | 5.0%Prev: 4.2% | 125,594 SH | Increased |
| TEJON RANCH CO | COM | $2.2M | 1.5%Prev: 1.4% | 141,681 SH | Increased+10,000 SH |
| TEXAS COMMUNITY BANCSHARES I | COM | $979K | 0.7%Prev: 0.6% | 54,485 SH | Increased |
| TIMBERLAND BANCORP INC | COM | $710K | 0.5%Prev: 0.3% | 19,839 SH | Increased+6,617 SH |
| U HAUL HOLDING COMPANY | COM | $302K | 0.2%Prev: 0.2% | 5,990 SH | Decreased |
| U HAUL HOLDING COMPANY | COM SER N | $5.5M | 3.7%Prev: 1.7% | 116,768 SH | Increased+67,605 SH |
| VALERO ENERGY CORP | COM | $553K | 0.4%Prev: 0.4% | 3,400 SH | Decreased-112 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $815K | 0.6%Prev: 0.5% | 9,504 SH | Increased-350 SH |
| WINCHESTER BANCORP INC | COM | $523K | 0.4%Prev: 0.3% | 50,000 SH | Increased |
| 13F-HR |
| 0001062993-26-004206 |
| $158.5M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014119 | $130.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002521 | $158.6M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001062993-25-008192 | $121.3M | View |