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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 | $9.7M | 7.4%Prev: 5.9% | 81,345 SH | Increased+35,345 SH |
| ALAMOS GOLD INC NEW | COM CL A | $6.2M | 4.8% | 234,105 SH | New |
| AMERISERV FINL INC | COM | $1.1M | 0.8%Prev: 0.8% | 352,583 SH | Decreased |
| AMREP CORP | COM | $1.4M | 1.1%Prev: 1.2% | 66,950 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $2.5M | 1.9%Prev: 2.5% | 120,811 SH | Decreased+25,076 SH |
| BLUE RIDGE BANKSHARES INC VA | COM | $720K | 0.6%Prev: 0.5% | 200,460 SH | Decreased |
| BRT APARTMENTS CORP | COM | $5.3M | 4.1%Prev: 3.4% | 340,009 SH | Decreased-65,902 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $9.6M | 7.3%Prev: 3.5% | 185,484 SH | Increased+35,906 SH |
| BV FINL INC | COM NEW | $2.3M | 1.8%Prev: 1.6% | 150,000 SH | Decreased+15,467 SH |
| CARTER BANKSHARES INC | COM NEW | $1.1M | 0.8%Prev: 0.9% | 62,500 SH | Decreased |
| CENTRAL PLAINS BANCSHARES IN | COM | $2.6M | 2.0%Prev: 1.8% | 175,000 SH | Decreased+9,993 SH |
| CISCO SYS INC | COM | $4.6M | 3.5%Prev: 3.1% | 66,205 SH | Decreased+2,176 SH |
| CNH INDL N V | SHS | $1.3M | 1.0% | 99,840 SH | New |
| COEUR MNG INC | COM NEW | $2.1M | 1.6%Prev: 3.2% | 236,170 SH | Decreased-35,645 SH |
| CORNING INC | COM | $4.5M | 3.5%Prev: 3.6% | 86,105 SH | Decreased+44,368 SH |
| ECB BANCORP INC | COM | $942K | 0.7%Prev: 0.6% | 61,007 SH | Decreased |
| ESSA BANCORP INC | COM | $1.7M | 1.3% | 86,175 SH | New |
| EVERSPIN TECHNOLOGIES INC | COM | $472K | 0.4%Prev: 0.4% | 75,000 SH | Decreased+6,033 SH |
| FIRST FNDTN INC | COM | $226K | 0.2% | 44,387 SH | New |
| FRP HLDGS INC | COM | $2.5M | 1.9%Prev: 1.5% | 93,148 SH | Increased-19,142 SH |
| HECLA MNG CO | COM | $5.8M | 4.4% | 968,595 SH | New |
| HOMETRUST BANCSHARES INC | COM | $2.0M | 1.5%Prev: 1.4% | 53,408 SH | Decreased+700 SH |
| HURCO CO | COM | $6.6M | 5.1%Prev: 4.2% | 349,828 SH | Decreased-107,352 SH |
| IF BANCORP INC | COM | $1.1M | 0.8% | 44,350 SH | New |
| INNOVEX INTERNATIONAL INC | COM | $692K | 0.5% | 44,325 SH | New |
| INSTEEL INDS INC | COM | $5.1M | 3.9%Prev: 3.0% | 137,901 SH | Increased-4,677 SH |
| INTEL CORP | COM | $2.2M | 1.7% | 96,400 SH | New |
| KOSMOS ENERGY LTD | COM | $18K | 0.0% | 10,200 SH | New |
| MCEWEN INC. | COM NEW | $107K | 0.1%Prev: 0.1% | 11,153 SH | Decreased+1,184 SH |
| MID PENN BANCORP INC | COM | $901K | 0.7%Prev: 0.6% | 31,950 SH | Decreased |
| NB BANCORP INC | COM | $1.5M | 1.1%Prev: 1.1% | 82,999 SH | Decreased |
| NEW GOLD INC CDA | COM | $5.1M | 3.9% | 1,039,455 SH | New |
| NEWMONT CORP | COM | $3.9M | 3.0%Prev: 3.5% | 67,405 SH | Decreased+16,216 SH |
| NOBLE CORP PLC | ORD SHS A | $1.6M | 1.2% | 61,374 SH | New |
| PATHFINDER BANCORP INC MD | COM | $1.4M | 1.1%Prev: 0.7% | 91,915 SH | Increased |
| PFIZER INC | COM | $2.3M | 1.7% | 93,880 SH | New |
| RICHMOND MUT BANCORPORATION | COM | $552K | 0.4%Prev: 0.3% | 40,000 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $262K | 0.2%Prev: 0.3% | 4,500 SH | Decreased |
| SEACOR MARINE HLDGS INC | COM | $2.8M | 2.2%Prev: 6.2% | 551,035 SH | Decreased-830,332 SH |
| SENECA FOODS CORP NEW | CL A | $4.5M | 3.4% | 44,262 SH | New |
| SOUND FINL BANCORP INC | COM | $1.5M | 1.2%Prev: 0.9% | 32,645 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $5.6M | 4.3%Prev: 3.9% | 18,463 SH | Decreased+4,146 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $935K | 0.7% | 31,055 SH | New |
| TAYLOR DEVICES INC | COM | $5.5M | 4.2%Prev: 4.1% | 125,594 SH | Decreased+12,000 SH |
| TEJON RANCH CO | COM | $2.2M | 1.7%Prev: 2.0% | 131,681 SH | Decreased-33,085 SH |
| TEXAS COMMUNITY BANCSHARES I | COM | $874K | 0.7%Prev: 0.6% | 54,485 SH | Decreased |
| TIMBERLAND BANCORP INC | COM | $221K | 0.2%Prev: 0.5% | 7,075 SH | Decreased-12,764 SH |
| U HAUL HOLDING COMPANY | COM | $363K | 0.3%Prev: 0.2% | 5,995 SH | Increased+5 SH |
| U HAUL HOLDING COMPANY | COM SER N | $2.5M | 1.9%Prev: 3.8% | 45,579 SH | Decreased-89,108 SH |
| VALERO ENERGY CORP | COM | $499K | 0.4%Prev: 0.1% | 3,712 SH | Increased+2,812 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $575K | 0.4%Prev: 0.5% | 11,037 SH | Decreased+1,923 SH |
| WINCHESTER BANCORP INC | COM | $448K | 0.3%Prev: 0.4% | 50,000 SH | Decreased |
| 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 |