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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 | $9.1M | 7.5% | 84,308 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $6.3M | 5.2% | 234,105 SH | |
| ALPHABET INC | CAP STK CL A | $820K | 0.7% | 5,300 SH | |
| AMERISERV FINL INC | COM | $857K | 0.7% | 352,583 SH | |
| AMREP CORP | COM | $1.3M | 1.1% | 66,950 SH | |
| BARRICK GOLD CORP | COM | $2.2M | 1.8% | 113,936 SH | |
| BLUE RIDGE BANKSHARES INC VA | COM | $652K | 0.5% | 200,000 SH | |
| BRT APARTMENTS CORP | COM | $5.8M | 4.8% | 340,379 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $8.4M | 6.9% | 225,484 SH | |
| BV FINL INC | COM NEW | $2.3M | 1.9% | 150,000 SH | |
| CENTRAL PLAINS BANCSHARES IN | COM | $2.6M | 2.2% | 175,000 SH | |
| CISCO SYS INC | COM | $4.1M | 3.4% | 67,123 SH | |
| CNH INDL N V | SHS | $1.2M | 1.0% | 99,840 SH | |
| COEUR MNG INC | COM NEW | $1.4M | 1.2% | 236,170 SH | |
| CORNING INC | COM | $4.0M | 3.3% | 86,673 SH | |
| ECB BANCORP INC | COM | $924K | 0.8% | 61,007 SH | |
| ESSA BANCORP INC | COM | $1.6M | 1.3% | 86,175 SH | |
| EVERSPIN TECHNOLOGIES INC | COM | $383K | 0.3% | 75,000 SH | |
| EXXON MOBIL CORP | COM | $214K | 0.2% | 1,800 SH | |
| FRP HLDGS INC | COM | $2.7M | 2.2% | 93,268 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $278K | 0.2% | 31,901 SH | |
| HECLA MNG CO | COM | $1.5M | 1.3% | 275,795 SH | |
| HOMETRUST BANCSHARES INC | COM | $1.8M | 1.5% | 53,408 SH | |
| HURCO CO | COM | $5.4M | 4.5% | 350,783 SH | |
| IF BANCORP INC | COM | $1.1M | 0.9% | 44,350 SH | |
| INNOVEX INTERNATIONAL INC | COM | $796K | 0.7% | 44,325 SH | |
| INSTEEL INDS INC | COM | $3.6M | 3.0% | 138,041 SH | |
| INTEL CORP | COM | $2.2M | 1.8% | 97,255 SH | |
| MCEWEN MNG INC | COM NEW | $85K | 0.1% | 11,252 SH | |
| NB BANCORP INC | COM | $1.5M | 1.2% | 82,999 SH | |
| NEW GOLD INC CDA | COM | $4.2M | 3.4% | 1,125,580 SH | |
| NEWMONT CORP | COM | $3.3M | 2.7% | 67,405 SH | |
| NOBLE CORP PLC | ORD SHS A | $1.5M | 1.2% | 61,374 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $3.1M | 2.6% | 148,775 SH | |
| PATHFINDER BANCORP INC MD | COM | $1.5M | 1.2% | 91,915 SH | |
| PFIZER INC | COM | $2.5M | 2.1% | 99,555 SH | |
| RICHMOND MUT BANCORPORATION | COM | $512K | 0.4% | 40,000 SH | |
| SEACOR MARINE HLDGS INC | COM | $2.8M | 2.3% | 551,651 SH | |
| SENECA FOODS CORP NEW | CL A | $5.7M | 4.7% | 63,644 SH | |
| SERVOTRONICS INC | COM | $1.3M | 1.0% | 119,613 SH | |
| SOUND FINL BANCORP INC | COM | $1.6M | 1.4% | 32,645 SH | |
| SPDR GOLD TR | GOLD SHS | $5.3M | 4.3% | 18,263 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $882K | 0.7% | 31,055 SH | |
| TAYLOR DEVICES INC | COM | $4.1M | 3.3% | 125,594 SH | |
| TEJON RANCH CO | COM | $2.1M | 1.7% | 131,681 SH | |
| TEXAS COMMUNITY BANCSHARES I | COM | $872K | 0.7% | 54,485 SH | |
| U HAUL HOLDING COMPANY | COM | $392K | 0.3% | 6,000 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $2.7M | 2.3% | 46,174 SH | |
| VALERO ENERGY CORP | COM | $457K | 0.4% | 3,462 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $507K | 0.4% | 11,037 SH | |
| WILLIAM PENN BANCORPORATION | COM | $819K | 0.7% | 75,000 SH |
| 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 |