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 | 4,268 | 101,073 | SH | SOLE | 36,607 | 0 | 64,466 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,718 | 231,943 | SH | SOLE | 195,900 | 0 | 36,043 | ||
AMERISERV FINL INC | COM | 03074A102 | 982 | 258,565 | SH | SOLE | 258,565 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 800 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,763 | 282,355 | SH | SOLE | 280,355 | 0 | 2,000 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 116 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 7,334 | 361,105 | SH | SOLE | 220,322 | 0 | 140,783 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 538 | 34,570 | SH | SOLE | 6,060 | 0 | 28,510 | ||
CFSB BANCORP INC | COM | 12530C107 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 673 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,647 | 91,192 | SH | SOLE | 21,785 | 0 | 69,407 | ||
CULLMAN BANCORP INC | COM | 230153108 | 266 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,323 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,756 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,068 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 785 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 791 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 590 | 312,236 | SH | SOLE | 261,636 | 0 | 50,600 | ||
ENGLOBAL CORP | COM | 293306106 | 601 | 477,400 | SH | SOLE | 477,400 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,245 | 341,652 | SH | SOLE | 316,286 | 0 | 25,366 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,670 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 595 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 517 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 985 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 2,575 | 47,384 | SH | SOLE | 47,374 | 0 | 10 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 560 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 387 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,921 | 25,352 | SH | SOLE | 200 | 0 | 25,152 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,012 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,736 | 94,306 | SH | SOLE | 26,015 | 0 | 68,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 616 | 6,450 | SH | SOLE | 4,840 | 0 | 1,610 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,101 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,110 | 281,795 | SH | SOLE | 222,810 | 0 | 58,985 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,180 | 53,408 | SH | SOLE | 52,708 | 0 | 700 | ||
HURCO CO | COM | 447324104 | 3,764 | 167,446 | SH | SOLE | 120,391 | 0 | 47,055 | ||
INTEL CORP | COM | 458140100 | 3,342 | 129,695 | SH | SOLE | 29,535 | 0 | 100,160 | ||
IF BANCORP INC | COM | 44951J105 | 841 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 104 | 32,167 | SH | SOLE | 1,098 | 0 | 31,069 | ||
NEWMONT CORP | COM | 651639106 | 1,660 | 39,501 | SH | SOLE | 38,901 | 0 | 600 | ||
NEW GOLD INC CDA | COM | 644535106 | 745 | 846,870 | SH | SOLE | 762,020 | 0 | 84,850 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 931 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,674 | 261,175 | SH | SOLE | 245,080 | 0 | 16,095 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 974 | 123,990 | SH | SOLE | 123,990 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 201 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,865 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,311 | 144,226 | SH | SOLE | 27,845 | 0 | 116,381 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 249 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 537 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 395 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,135 | 219,590 | SH | SOLE | 184,610 | 0 | 34,980 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,456 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 878 | 157,405 | SH | SOLE | 125,395 | 0 | 32,010 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,751 | 845,489 | SH | SOLE | 283,135 | 0 | 562,354 | ||
TAYLOR DEVICES INC | COM | 877163105 | 1,277 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 388 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 543 | 616,014 | SH | SOLE | 616,014 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 849 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,548 | 5,005 | SH | SOLE | 1,825 | 0 | 3,180 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,705 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 370 | 2,855 | SH | SOLE | 0 | 0 | 2,855 |