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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,226,815 | 100,535 | SH | SOLE | 36,492 | 0 | 64,043 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,343,738 | 231,943 | SH | SOLE | 195,900 | 0 | 36,043 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,018,746 | 258,565 | SH | SOLE | 258,565 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 819,473 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,588,303 | 276,355 | SH | SOLE | 276,355 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 112,120 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 7,028,960 | 357,890 | SH | SOLE | 220,322 | 0 | 137,568 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 598,414 | 33,375 | SH | SOLE | 6,060 | 0 | 27,315 | ||
CFSB BANCORP INC | COM | 12530C107 | 80,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 618,195 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,263,780 | 89,500 | SH | SOLE | 21,785 | 0 | 67,715 | ||
CULLMAN BANCORP INC | COM | 230153108 | 287,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,756,000 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 938,400 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 667,828 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 882,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 552,150 | 299,236 | SH | SOLE | 248,636 | 0 | 50,600 | ||
ENGLOBAL CORP | COM | 293306106 | 370,701 | 477,400 | SH | SOLE | 477,400 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 669,403 | 204,723 | SH | SOLE | 179,357 | 0 | 25,366 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,798,472 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 580,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 517,446 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 940,324 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 2,552,102 | 47,384 | SH | SOLE | 47,374 | 0 | 10 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 518,240 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 448,672 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,276,115 | 25,207 | SH | SOLE | 200 | 0 | 25,007 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,047,990 | 344,200 | SH | SOLE | 344,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,195,405 | 100,044 | SH | SOLE | 26,015 | 0 | 74,029 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 563,790 | 6,390 | SH | SOLE | 4,840 | 0 | 1,550 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,007,163 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,566,780 | 281,795 | SH | SOLE | 222,810 | 0 | 58,985 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,290,871 | 53,408 | SH | SOLE | 52,708 | 0 | 700 | ||
HURCO CO | COM | 447324104 | 4,459,764 | 170,676 | SH | SOLE | 120,391 | 0 | 50,285 | ||
INTEL CORP | COM | 458140100 | 2,156,688 | 81,600 | SH | SOLE | 24,950 | 0 | 56,650 | ||
IF BANCORP INC | COM | 44951J105 | 765,038 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 147,684 | 25,202 | SH | SOLE | 1,098 | 0 | 24,104 | ||
NEWMONT CORP | COM | 651639106 | 1,690,751 | 35,821 | SH | SOLE | 35,221 | 0 | 600 | ||
NEW GOLD INC CDA | COM | 644535106 | 829,933 | 846,870 | SH | SOLE | 762,020 | 0 | 84,850 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,243,138 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,883,934 | 156,395 | SH | SOLE | 140,300 | 0 | 16,095 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,047,400 | 148,990 | SH | SOLE | 148,990 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 220,743 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,755,483 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,306,363 | 142,591 | SH | SOLE | 27,845 | 0 | 114,746 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 274,950 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 520,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 517,912 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,120,327 | 212,990 | SH | SOLE | 178,010 | 0 | 34,980 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,411,560 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 911,184 | 152,405 | SH | SOLE | 120,395 | 0 | 32,010 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7,161,407 | 781,813 | SH | SOLE | 277,744 | 0 | 504,069 | ||
TAYLOR DEVICES INC | COM | 877163105 | 1,782,179 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 372,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 383,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 455,789 | 616,014 | SH | SOLE | 616,014 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,111,202 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 378,294 | 6,285 | SH | SOLE | 2,825 | 0 | 3,460 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,516,160 | 45,765 | SH | SOLE | 16,875 | 0 | 28,890 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,818,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 404,810 | 2,855 | SH | SOLE | 0 | 0 | 2,855 |