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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,026,712 | 98,621 | SH | SOLE | 32,993 | 0 | 65,628 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,828,151 | 231,943 | SH | SOLE | 190,900 | 0 | 41,043 | |||
AMERISERV FINL INC | COM | 03074A102 | 788,623 | 258,565 | SH | SOLE | 258,565 | 0 | 0 | |||
AMREP CORP | COM | 032159105 | 992,591 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,422,490 | 276,355 | SH | SOLE | 276,355 | 0 | 0 | |||
1895 BANCORP OF WIS INC | COM | 28253R105 | 90,144 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 6,644,772 | 336,956 | SH | SOLE | 200,223 | 0 | 136,733 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 631,121 | 33,375 | SH | SOLE | 6,060 | 0 | 27,315 | |||
CFSB BANCORP INC | COM | 12530C107 | 77,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CLIPPER RLTY INC | COM | 18885T306 | 554,444 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,737,526 | 90,627 | SH | SOLE | 19,785 | 0 | 70,842 | |||
CULLMAN BANCORP INC | COM | 230153108 | 268,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,190,600 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 686,528 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 583,110 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | |||
ECB BANCORP INC | COM | 26828M106 | 763,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 595,480 | 299,236 | SH | SOLE | 248,636 | 0 | 50,600 | |||
ENGLOBAL CORP | COM | 293306106 | 228,913 | 477,400 | SH | SOLE | 477,400 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,049,922 | 204,723 | SH | SOLE | 175,423 | 0 | 29,300 | |||
ESSA BANCORP INC | COM | 29667D104 | 1,354,671 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 397,563 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 704,019 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 2,742,586 | 47,384 | SH | SOLE | 47,374 | 0 | 10 | |||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 735,760 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 506,439 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,639,497 | 25,322 | SH | SOLE | 200 | 0 | 25,122 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,869,006 | 344,200 | SH | SOLE | 344,200 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,567,055 | 101,107 | SH | SOLE | 25,015 | 0 | 76,092 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 662,835 | 6,390 | SH | SOLE | 4,840 | 0 | 1,550 | |||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,004,808 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 1,783,762 | 281,795 | SH | SOLE | 198,810 | 0 | 82,985 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,313,303 | 53,408 | SH | SOLE | 52,708 | 0 | 700 | |||
HURCO CO | COM | 447324104 | 4,367,725 | 172,501 | SH | SOLE | 119,381 | 0 | 53,120 | |||
INTEL CORP | COM | 458140100 | 2,627,321 | 80,420 | SH | SOLE | 19,900 | 0 | 60,520 | |||
IF BANCORP INC | COM | 44951J105 | 689,199 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 206,092 | 24,332 | SH | SOLE | 1,098 | 0 | 23,234 | |||
NEWMONT CORP | COM | 651639106 | 1,755,945 | 35,821 | SH | SOLE | 35,221 | 0 | 600 | |||
NEW GOLD INC CDA | COM | 644535106 | 931,557 | 846,870 | SH | SOLE | 713,420 | 0 | 133,450 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,821,082 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,468,664 | 156,395 | SH | SOLE | 135,300 | 0 | 21,095 | |||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,191,920 | 148,990 | SH | SOLE | 148,990 | 0 | 0 | |||
PB BANKSHARES INC | COM | 69318V103 | 212,128 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,583,970 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,788,337 | 141,871 | SH | SOLE | 27,845 | 0 | 114,026 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 301,470 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 414,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SALISBURY BANCORP INC | COM | 795226109 | 397,505 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,237,472 | 212,990 | SH | SOLE | 178,010 | 0 | 34,980 | |||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,330,324 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 1,082,319 | 152,405 | SH | SOLE | 120,395 | 0 | 32,010 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5,418,617 | 712,039 | SH | SOLE | 217,742 | 0 | 494,297 | |||
TAYLOR DEVICES INC | COM | 877163105 | 2,516,904 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | |||
TC BANCSHARES INC | COM | 87224V108 | 363,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 341,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 237,150 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
TRINITY PL HLDGS INC | COM | 89656D101 | 295,687 | 616,014 | SH | SOLE | 616,014 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 1,077,583 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 373,707 | 6,265 | SH | SOLE | 2,825 | 0 | 3,440 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,420,877 | 46,690 | SH | SOLE | 16,875 | 0 | 29,815 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,699,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 420,970 | 2,855 | SH | SOLE | 0 | 0 | 2,855 |