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 | 6,414,040 | 98,074 | SH | SOLE | 37,318 | 0 | 60,756 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,714,866 | 236,845 | SH | SOLE | 200,802 | 0 | 36,043 | ||
AMERISERV FINL INC | COM | 03074A102 | 620,558 | 274,583 | SH | SOLE | 274,583 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 1,341,665 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,983,491 | 276,355 | SH | SOLE | 276,355 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 6,073,952 | 347,679 | SH | SOLE | 201,904 | 0 | 145,775 | ||
BV FINL INC | COM NEW | 05603E208 | 1,786,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 684,763 | 31,055 | SH | SOLE | 6,060 | 0 | 24,995 | ||
CNH INDL N V | SHS | N20944109 | 715,178 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 1,769,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,106,289 | 86,430 | SH | SOLE | 21,685 | 0 | 64,745 | ||
CULLMAN BANCORP INC | COM | 230153108 | 257,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,104,850 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 701,220 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 686,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ENGLOBAL CORP | COM NEW | 293306205 | 77,578 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,515,818 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 630,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 2,662,855 | 93,368 | SH | SOLE | 93,348 | 0 | 20 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 524,049 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,841,595 | 22,518 | SH | SOLE | 200 | 0 | 22,318 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,357,783 | 154,645 | SH | SOLE | 154,645 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,934,378 | 101,271 | SH | SOLE | 25,015 | 0 | 76,256 | ||
BARRICK GOLD CORP | COM | 067901108 | 313,584 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 928,965 | 5,100 | SH | SOLE | 4,800 | 0 | 300 | ||
HECLA MNG CO | COM | 422704106 | 1,337,606 | 275,795 | SH | SOLE | 216,810 | 0 | 58,985 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,603,842 | 53,408 | SH | SOLE | 52,708 | 0 | 700 | ||
HURCO CO | COM | 447324104 | 5,158,872 | 338,065 | SH | SOLE | 264,524 | 0 | 73,541 | ||
INTEL CORP | COM | 458140100 | 2,474,813 | 79,910 | SH | SOLE | 23,400 | 0 | 56,510 | ||
IF BANCORP INC | COM | 44951J105 | 717,583 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 491,180 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 209,139 | 22,782 | SH | SOLE | 1,098 | 0 | 21,684 | ||
NB BANCORP INC | COM | 63945M107 | 1,251,625 | 82,999 | SH | SOLE | 82,999 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,490,637 | 59,485 | SH | SOLE | 56,457 | 0 | 3,028 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,301,097 | 1,692,870 | SH | SOLE | 1,528,020 | 0 | 164,850 | ||
NVE CORP | COM NEW | 629445206 | 575,262 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 1,452,428 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,437,025 | 156,395 | SH | SOLE | 140,300 | 0 | 16,095 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,212,359 | 91,915 | SH | SOLE | 91,915 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,846,131 | 137,460 | SH | SOLE | 31,845 | 0 | 105,615 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 469,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,014,166 | 35,090 | SH | SOLE | 35,025 | 0 | 65 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,545,635 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,245,347 | 152,405 | SH | SOLE | 120,395 | 0 | 32,010 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7,840,671 | 581,221 | SH | SOLE | 210,730 | 0 | 370,491 | ||
SERVOTRONICS INC | COM | 817732100 | 1,436,651 | 120,727 | SH | SOLE | 120,727 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 5,649,218 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 580,500 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 776,411 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 311,337 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 70,200 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 2,246,478 | 131,681 | SH | SOLE | 131,681 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 383,652 | 6,215 | SH | SOLE | 2,805 | 0 | 3,410 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,962,167 | 49,353 | SH | SOLE | 18,375 | 0 | 30,978 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 855,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,216 | 1,800 | SH | SOLE | 0 | 0 | 1,800 |