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 | 1,447,430 | 341,375 | SH | SOLE | 341,375 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 3,720,572 | 251,560 | SH | SOLE | 251,560 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 44,508 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 335,121 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 127,293 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 285,187 | 464,550 | SH | SOLE | 464,550 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 3,374,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,622,058 | 448,330 | SH | SOLE | 448,330 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 389,544 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,629,023 | 402,725 | SH | SOLE | 402,725 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 606,846 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,269,084 | 242,874 | SH | SOLE | 242,874 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 345,354 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 5,504,595 | 9,303,017 | SH | SOLE | 9,303,017 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 188,455 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 474,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 538,106 | 75,683 | SH | SOLE | 75,683 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 228,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 173,913 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 454,995 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,873,532 | 1,587,739 | SH | SOLE | 1,587,739 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 255,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 2,066,858 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 743,684 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,343,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,003,680 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 849,008 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,749,741 | 159,067 | SH | SOLE | 159,067 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,115,258 | 180,022 | SH | SOLE | 180,022 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 903,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 565,544 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,646,263 | 89,609 | SH | SOLE | 89,609 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 725,088 | 92,960 | SH | SOLE | 92,960 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 163,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 2,438,900 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5,122,758 | 391,349 | SH | SOLE | 391,349 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 655,065 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 866,760 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 8,987,377 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 173,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,109,034 | 313,378 | SH | SOLE | 313,378 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 784,365 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 539,103 | 520,319 | SH | SOLE | 520,319 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 798,439 | 100,055 | SH | SOLE | 100,055 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 388,900 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 848,640 | 68,000 | SH | SOLE | 68,000 | 0 | 0 |