The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 1,289,750 | 244,271 | SH | SOLE | 244,271 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 3,753,970 | 248,607 | SH | SOLE | 248,607 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 432,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 878,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 63,090 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 323,600 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,147,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 741,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 124,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 134,050 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 959,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 9,976,190 | 578,330 | SH | SOLE | 578,330 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 953,510 | 370,525 | SH | SOLE | 370,525 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 1,008,970 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,106,960 | 322,874 | SH | SOLE | 322,874 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 555,260 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 4,367,790 | 8,913,857 | SH | SOLE | 8,913,857 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 589,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 182,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 755,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 483,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 702,780 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,798,230 | 1,536,946 | SH | SOLE | 1,536,946 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 2,137,520 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 918,490 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,107,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 969,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 433,520 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 950,330 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 551,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,293,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,688,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8,953,200 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 333,700 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 630,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5,251,180 | 381,349 | SH | SOLE | 381,349 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 791,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,368,500 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 10,645,940 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 220,820 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 891,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,286,280 | 302,418 | SH | SOLE | 302,418 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,479,010 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 230,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,135,490 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 571,120 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,272,400 | 270,000 | SH | SOLE | 270,000 | 0 | 0 |