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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 | $9.3M | 5.9%Prev: 7.5% | 46,000 SH | Increased-38,308 SH |
| ALAMOS GOLD INC | COM CL A | $6.2M | 3.9% | 140,165 SH | New |
| AMERISERV FINL INC | COM | $1.3M | 0.8%Prev: 0.7% | 352,583 SH | Increased |
| AMREP CORP | COM | $1.9M | 1.2%Prev: 1.1% | 66,950 SH | Increased |
| ASCENT INDUSTRIES CO | COM | $2.1M | 1.3% | 159,758 SH | New |
| AVIDIA BANCORP INC | COMMON STOCK | $521K | 0.3% | 26,502 SH | New |
| BARRICK MNG CORP | COM SHS | $3.9M | 2.5% | 95,735 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 3.3% | 11,004 SH | New |
| BLUE RIDGE BANKSHARES INC VA | COM | $842K | 0.5%Prev: 0.5% | 200,460 SH | Increased+460 SH |
| BRT APARTMENTS CORP | COM | $5.4M | 3.4%Prev: 4.8% | 405,911 SH | Decreased+65,532 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $5.6M | 3.5%Prev: 6.9% | 149,578 SH | Decreased-75,906 SH |
| BV FINL INC | COM NEW | $2.6M | 1.6%Prev: 1.9% | 134,533 SH | Increased-15,467 SH |
| CALIFORNIA RES CORP | COM STOCK | $789K | 0.5% | 11,400 SH | New |
| CARTER BANKSHARES INC | COM NEW | $1.5M | 0.9% | 62,500 SH | New |
| CENTRAL PLAINS BANCSHARES IN | COM | $2.8M | 1.8%Prev: 2.2% | 165,007 SH | Increased-9,993 SH |
| CHEVRON CORPORATION | COM | $5.5M | 3.5% | 26,770 SH | New |
| CISCO SYS INC | COM | $5.0M | 3.1%Prev: 3.4% | 64,029 SH | Increased-3,094 SH |
| CNB FINL CORP PA | COM | $4.8M | 3.0% | 166,253 SH | New |
| COEUR MNG INC | COM NEW | $5.1M | 3.2%Prev: 1.2% | 271,815 SH | Increased+35,645 SH |
| COLONY BANKCORP INC | COM | $1.1M | 0.7% | 53,750 SH | New |
| CORNING INC | COM | $5.7M | 3.6%Prev: 3.3% | 41,737 SH | Increased-44,936 SH |
| ECB BANCORP INC | COM | $1.0M | 0.6%Prev: 0.8% | 61,007 SH | Increased |
| EVERSPIN TECHNOLOGIES INC | COM | $606K | 0.4%Prev: 0.3% | 68,967 SH | Increased-6,033 SH |
| EXXON MOBIL CORP | COM | $294K | 0.2%Prev: 0.2% | 1,730 SH | Increased-70 SH |
| FIRSTSUN CAP BANCORP | COM | $771K | 0.5% | 21,150 SH | New |
| FRP HLDGS INC | COM | $2.5M | 1.5%Prev: 2.2% | 112,290 SH | Decreased+19,022 SH |
| HECLA MINING COMPANY | COM | $5.3M | 3.3% | 284,345 SH | New |
| HOMETRUST BANCSHARES INC | COM | $2.2M | 1.4%Prev: 1.5% | 52,708 SH | Increased-700 SH |
| HURCO CO | COM | $6.7M | 4.2%Prev: 4.5% | 457,180 SH | Increased+106,397 SH |
| INSTEEL INDS INC | COM | $4.8M | 3.0%Prev: 3.0% | 142,578 SH | Increased+4,537 SH |
| LAKE SHORE BANCORP INC | COM | $2.7M | 1.7% | 180,000 SH | New |
| MAGYAR BANCORP INC | COM | $417K | 0.3% | 24,080 SH | New |
| MCEWEN INC. | COM NEW | $204K | 0.1% | 9,969 SH | New |
| MID PENN BANCORP INC | COM | $1.0M | 0.6% | 31,950 SH | New |
| NB BANCORP INC | COM | $1.7M | 1.1%Prev: 1.2% | 82,999 SH | Increased |
| NEWMONT CORP | COM | $5.5M | 3.5%Prev: 2.7% | 51,189 SH | Increased-16,216 SH |
| PATHFINDER BANCORP INC MD | COM | $1.2M | 0.7%Prev: 1.2% | 91,915 SH | Decreased |
| PEAPACK-GLADSTONE FINL CORP | COM | $4.4M | 2.8% | 124,936 SH | New |
| RICHMOND MUT BANCORPORATION | COM | $543K | 0.3%Prev: 0.4% | 40,000 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $420K | 0.3% | 4,500 SH | New |
| SEACOR MARINE HLDGS INC | COM | $9.9M | 6.2%Prev: 2.3% | 1,381,367 SH | Increased+829,716 SH |
| SOUND FINL BANCORP INC | COM | $1.4M | 0.9%Prev: 1.4% | 32,645 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $6.2M | 3.9%Prev: 4.3% | 14,317 SH | Increased-3,946 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.2M | 0.7% | 24,255 SH | New |
| SR BANCORP INC | COM | $235K | 0.1% | 13,913 SH | New |
| TAYLOR DEVICES INC | COM | $6.5M | 4.1%Prev: 3.3% | 113,594 SH | Increased-12,000 SH |
| TEJON RANCH CO | COM | $3.1M | 2.0%Prev: 1.7% | 164,766 SH | Increased+33,085 SH |
| TEXAS COMMUNITY BANCSHARES I | COM | $954K | 0.6%Prev: 0.7% | 54,485 SH | Increased |
| TIDEWATER INC NEW | COM | $273K | 0.2% | 3,270 SH | New |
| TIMBERLAND BANCORP INC | COM | $782K | 0.5% | 19,839 SH | New |
| U HAUL HOLDING COMPANY | COM | $286K | 0.2%Prev: 0.3% | 5,990 SH | Decreased-10 SH |
| U HAUL HOLDING COMPANY | COM SER N | $6.0M | 3.8%Prev: 2.3% | 134,687 SH | Increased+88,513 SH |
| VALERO ENERGY CORP | COM | $222K | 0.1%Prev: 0.4% | 900 SH | Decreased-2,562 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $836K | 0.5%Prev: 0.4% | 9,114 SH | Increased-1,923 SH |
| WESTERN NEW ENG BANCORP INC | COM | $527K | 0.3% | 40,768 SH | New |
| WINCHESTER BANCORP INC | COM | $635K | 0.4% | 50,000 SH | New |
| 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 |