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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 | 5.1%Prev: 7.4% | 51,840 SH | Decreased-29,505 SH |
| ALAMOS GOLD INC | COM CL A | $4.7M | 3.0% | 156,545 SH | New |
| ALPHABET INC | CAP STK CL C | $212K | 0.1% | 600 SH | New |
| AMERISERV FINL INC | COM | $1.4M | 0.9%Prev: 0.8% | 364,422 SH | Increased+11,839 SH |
| AMREP CORP | COM | $1.7M | 1.1%Prev: 1.1% | 66,950 SH | Increased |
| ASCENT INDUSTRIES CO | COM | $3.5M | 2.2% | 233,093 SH | New |
| AVIDIA BANCORP INC | COMMON STOCK | $556K | 0.4% | 26,502 SH | New |
| BARRICK MNG CORP | COM SHS | $4.5M | 2.8%Prev: 1.9% | 121,155 SH | Increased+344 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.6M | 3.5% | 11,149 SH | New |
| BIG SKY INDL INC | COM | $11K | 0.0% | 10,000 SH | New |
| BLUE RIDGE BANKSHARES INC VA | COM | $708K | 0.4%Prev: 0.6% | 200,460 SH | Decreased |
| BRT APARTMENTS CORP | COM | $6.2M | 3.9%Prev: 4.1% | 402,621 SH | Increased+62,612 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $4.7M | 2.9%Prev: 7.3% | 152,578 SH | Decreased-32,906 SH |
| BV FINL INC | COM NEW | $2.8M | 1.8%Prev: 1.8% | 134,533 SH | Increased-15,467 SH |
| CALIFORNIA RES CORP | COM STOCK | $603K | 0.4% | 11,400 SH | New |
| CARTER BANKSHARES INC | COM NEW | $2.1M | 1.3%Prev: 0.8% | 62,500 SH | Increased |
| CENTRAL PLAINS BANCSHARES IN | COM | $3.1M | 2.0%Prev: 2.0% | 165,007 SH | Increased-9,993 SH |
| CHEVRON CORPORATION | COM | $4.4M | 2.8% | 26,835 SH | New |
| CNB FINL CORP PA | COM | $5.6M | 3.5% | 166,253 SH | New |
| COEUR MNG INC | COM NEW | $4.7M | 2.9%Prev: 1.6% | 286,475 SH | Increased+50,305 SH |
| COLONY BANKCORP INC | COM | $1.1M | 0.7% | 53,750 SH | New |
| CORNING INC | COM | $299K | 0.2%Prev: 3.5% | 1,170 SH | Decreased-84,935 SH |
| ECB BANCORP INC | COM | $1.2M | 0.8%Prev: 0.7% | 61,007 SH | Increased |
| EXXON MOBIL CORP | COM | $237K | 0.1% | 1,730 SH | New |
| FINANCIAL INSTITUTIONS INC | COM | $565K | 0.4% | 14,500 SH | New |
| FIRSTSUN CAP BANCORP | COM | $820K | 0.5% | 21,150 SH | New |
| FRP HLDGS INC | COM | $3.4M | 2.2%Prev: 1.9% | 136,447 SH | Increased+43,299 SH |
| HECLA MINING COMPANY | COM | $5.1M | 3.2% | 331,280 SH | New |
| HOMETRUST BANCSHARES INC | COM | $2.6M | 1.7%Prev: 1.5% | 52,708 SH | Increased-700 SH |
| HURCO CO | COM | $10.5M | 6.6%Prev: 5.1% | 460,214 SH | Increased+110,386 SH |
| INSTEEL INDS INC | COM | $6.0M | 3.8%Prev: 3.9% | 200,178 SH | Increased+62,277 SH |
| LAKE SHORE BANCORP INC | COM | $3.2M | 2.0% | 180,000 SH | New |
| MAGYAR BANCORP INC | COM | $420K | 0.3% | 24,080 SH | New |
| MID PENN BANCORP INC | COM | $1.1M | 0.7%Prev: 0.7% | 31,950 SH | Increased |
| NB BANCORP INC | COM | $1.8M | 1.1%Prev: 1.1% | 82,999 SH | Increased |
| NEWMONT CORP | COM | $4.8M | 3.0%Prev: 3.0% | 51,589 SH | Increased-15,816 SH |
| PATHFINDER BANCORP INC MD | COM | $1.5M | 1.0%Prev: 1.1% | 95,179 SH | Increased+3,264 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $5.9M | 3.7% | 124,936 SH | New |
| RICHMOND MUT BANCORPORATION | COM | $635K | 0.4%Prev: 0.4% | 40,000 SH | Increased |
| SEACOR MARINE HLDGS INC | COM | $10.6M | 6.7%Prev: 2.2% | 1,383,792 SH | Increased+832,757 SH |
| SOUND FINL BANCORP INC | COM | $1.4M | 0.9%Prev: 1.2% | 32,645 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $5.3M | 3.3%Prev: 4.3% | 14,317 SH | Decreased-4,146 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $976K | 0.6% | 24,255 SH | New |
| SR BANCORP INC | COM | $274K | 0.2% | 13,913 SH | New |
| SYLVAMO CORP | COMMON STOCK | $869K | 0.5% | 23,000 SH | New |
| TAYLOR DEVICES INC | COM | $6.7M | 4.2%Prev: 4.2% | 113,594 SH | Increased-12,000 SH |
| TEJON RANCH CO | COM | $3.1M | 1.9%Prev: 1.7% | 164,766 SH | Increased+33,085 SH |
| TEXAS COMMUNITY BANCSHARES I | COM | $959K | 0.6%Prev: 0.7% | 54,485 SH | Increased |
| TIDEWATER INC NEW | COM | $218K | 0.1% | 3,270 SH | New |
| TIMBERLAND BANCORP INC | COM | $889K | 0.6%Prev: 0.2% | 19,839 SH | Increased+12,764 SH |
| U HAUL HOLDING COMPANY | COM | $392K | 0.2%Prev: 0.3% | 5,990 SH | Increased-5 SH |
| U HAUL HOLDING COMPANY | COM SER N | $7.9M | 5.0%Prev: 1.9% | 137,032 SH | Increased+91,453 SH |
| VALERO ENERGY CORP | COM | $234K | 0.1%Prev: 0.4% | 900 SH | Decreased-2,812 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $688K | 0.4%Prev: 0.4% | 9,114 SH | Increased-1,923 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $295K | 0.2% | 3,000 SH | New |
| WESTERN NEW ENG BANCORP INC | COM | $583K | 0.4% | 40,768 SH | New |
| WINCHESTER BANCORP INC | COM | $657K | 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 |