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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 | $9.6M | 6.5%Prev: 5.1% | 56,996 SH | Increased+5,156 SH |
| ALAMOS GOLD INC NEW | COM CL A | $6.0M | 4.0% | 170,965 SH | New |
| AMERISERV FINL INC | COM | $1.0M | 0.7%Prev: 0.9% | 352,583 SH | Decreased-11,839 SH |
| AMREP CORP | COM | $1.6M | 1.1%Prev: 1.1% | 66,950 SH | Decreased |
| AVIDIA BANCORP INC | COMMON STOCK | $396K | 0.3%Prev: 0.4% | 26,502 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $3.5M | 2.4%Prev: 2.8% | 106,775 SH | Decreased-14,380 SH |
| BLUE RIDGE BANKSHARES INC VA | COM | $848K | 0.6%Prev: 0.4% | 200,460 SH | Increased |
| BRT APARTMENTS CORP | COM | $5.4M | 3.6%Prev: 3.9% | 343,759 SH | Decreased-58,862 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $12.1M | 8.2%Prev: 2.9% | 185,484 SH | Increased+32,906 SH |
| BV FINL INC | COM NEW | $2.4M | 1.6%Prev: 1.8% | 150,000 SH | Decreased+15,467 SH |
| CARTER BANKSHARES INC | COM NEW | $1.2M | 0.8%Prev: 1.3% | 62,500 SH | Decreased |
| CENTRAL PLAINS BANCSHARES IN | COM | $2.8M | 1.9%Prev: 2.0% | 175,000 SH | Decreased+9,993 SH |
| CHEVRON CORP NEW | COM | $3.9M | 2.6% | 25,250 SH | New |
| CISCO SYS INC | COM | $4.5M | 3.0% | 65,727 SH | New |
| CNB FINL CORP PA | COM | $1.8M | 1.2%Prev: 3.5% | 73,653 SH | Decreased-92,600 SH |
| COEUR MNG INC | COM NEW | $4.4M | 3.0%Prev: 2.9% | 236,170 SH | Decreased-50,305 SH |
| COLUMBIA SPORTSWEAR CO | COM | $4.4M | 3.0% | 84,165 SH | New |
| CORNING INC | COM | $4.1M | 2.7%Prev: 0.2% | 49,411 SH | Increased+48,241 SH |
| ECB BANCORP INC | COM | $968K | 0.7%Prev: 0.8% | 61,007 SH | Decreased |
| EVERSPIN TECHNOLOGIES INC | COM | $698K | 0.5% | 75,000 SH | New |
| FIRST FNDTN INC | COM | $470K | 0.3% | 84,387 SH | New |
| FIRSTSUN CAP BANCORP | COM | $820K | 0.6%Prev: 0.5% | 21,150 SH | Increased |
| FRP HLDGS INC | COM | $2.7M | 1.8%Prev: 2.2% | 112,290 SH | Decreased-24,157 SH |
| HECLA MNG CO | COM | $7.9M | 5.3% | 653,675 SH | New |
| HOMETRUST BANCSHARES INC | COM | $2.2M | 1.5%Prev: 1.7% | 52,708 SH | Decreased |
| HURCO CO | COM | $6.8M | 4.6%Prev: 6.6% | 392,818 SH | Decreased-67,396 SH |
| IF BANCORP INC | COM | $1.1M | 0.8% | 44,350 SH | New |
| INNOVEX INTERNATIONAL INC | COM | $822K | 0.6% | 44,325 SH | New |
| INSTEEL INDS INC | COM | $5.3M | 3.6%Prev: 3.8% | 137,861 SH | Decreased-62,317 SH |
| LAKE SHORE BANCORP INC | COM | $2.3M | 1.6%Prev: 2.0% | 180,000 SH | Decreased |
| MAGYAR BANCORP INC | COM | $416K | 0.3%Prev: 0.3% | 24,080 SH | Decreased |
| MCEWEN INC. | COM NEW | $191K | 0.1% | 11,153 SH | New |
| MID PENN BANCORP INC | COM | $915K | 0.6%Prev: 0.7% | 31,950 SH | Decreased |
| NB BANCORP INC | COM | $1.5M | 1.0%Prev: 1.1% | 82,999 SH | Decreased |
| NEW GOLD INC CDA | COM | $5.0M | 3.4% | 701,555 SH | New |
| NEWMONT CORP | COM | $5.1M | 3.5%Prev: 3.0% | 60,910 SH | Increased+9,321 SH |
| NOBLE CORP PLC | ORD SHS A | $1.7M | 1.2% | 61,374 SH | New |
| PATHFINDER BANCORP INC MD | COM | $1.4M | 1.0%Prev: 1.0% | 91,915 SH | Decreased-3,264 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.1M | 0.7%Prev: 3.7% | 39,250 SH | Decreased-85,686 SH |
| RICHMOND MUT BANCORPORATION | COM | $568K | 0.4%Prev: 0.4% | 40,000 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $297K | 0.2% | 4,500 SH | New |
| SEACOR MARINE HLDGS INC | COM | $3.6M | 2.4%Prev: 6.7% | 550,922 SH | Decreased-832,870 SH |
| SENECA FOODS CORP NEW | CL A | $2.1M | 1.4% | 19,750 SH | New |
| SOUND FINL BANCORP INC | COM | $1.5M | 1.0%Prev: 0.9% | 32,645 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $5.2M | 3.5%Prev: 3.3% | 14,540 SH | Decreased+223 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $935K | 0.6%Prev: 0.6% | 25,490 SH | Decreased+1,235 SH |
| TAYLOR DEVICES INC | COM | $6.2M | 4.2%Prev: 4.2% | 125,594 SH | Decreased+12,000 SH |
| TEJON RANCH CO | COM | $2.1M | 1.4%Prev: 1.9% | 131,681 SH | Decreased-33,085 SH |
| TEXAS COMMUNITY BANCSHARES I | COM | $881K | 0.6%Prev: 0.6% | 54,485 SH | Decreased |
| TIMBERLAND BANCORP INC | COM | $440K | 0.3%Prev: 0.6% | 13,222 SH | Decreased-6,617 SH |
| U HAUL HOLDING COMPANY | COM | $342K | 0.2%Prev: 0.2% | 5,990 SH | Decreased |
| U HAUL HOLDING COMPANY | COM SER N | $2.5M | 1.7%Prev: 5.0% | 49,163 SH | Decreased-87,869 SH |
| VALERO ENERGY CORP | COM | $598K | 0.4%Prev: 0.1% | 3,512 SH | Increased+2,612 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $753K | 0.5%Prev: 0.4% | 9,854 SH | Increased+740 SH |
| WINCHESTER BANCORP INC | COM | $478K | 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 |