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 |
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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 | 1,299,291 | 302,865 | SH | SOLE | 302,865 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 4,163,318 | 251,560 | SH | SOLE | 251,560 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 51,161 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 125,077 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 403,187 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,862,302 | 497,990 | SH | SOLE | 497,990 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 655,308 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 865,909 | 73,320 | SH | SOLE | 73,320 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,463,476 | 177,391 | SH | SOLE | 177,391 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 672,097 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,260,010 | 242,874 | SH | SOLE | 242,874 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 460,579 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 199,410 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 3,360,881 | 9,348,765 | SH | SOLE | 9,348,765 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 190,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 324,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 6,405,260 | 653,598 | SH | SOLE | 653,598 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,232,870 | 154,495 | SH | SOLE | 154,495 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 530,977 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 4,750,772 | 3,209,981 | SH | SOLE | 3,209,981 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 179,112 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 592,480 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 1,935,763 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,342,308 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 1,512,162 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,126,650 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,022,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 894,976 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,750,956 | 129,067 | SH | SOLE | 129,067 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 517,458 | 242,938 | SH | SOLE | 242,938 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,100,140 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 499,820 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 905,356 | 74,761 | SH | SOLE | 74,761 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 643,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 1,011,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 524,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,474,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 167,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5,263,960 | 393,420 | SH | SOLE | 393,420 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,298,350 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 266,409 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 454,214 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 10,459,453 | 239,292 | SH | SOLE | 239,292 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 629,777 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 532,241 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 222,057 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,278,726 | 347,691 | SH | SOLE | 347,691 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 777,904 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 1,071,062 | 805,310 | SH | SOLE | 805,310 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 325,070 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 93,336 | 12,169 | SH | SOLE | 12,169 | 0 | 0 |