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 |
|
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 | 1,155 | 21,745 | SH | SOLE | 19,745 | 0 | 2,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,360 | 176,595 | SH | SOLE | 154,260 | 0 | 22,335 | ||
AMERISERV FINL INC | COM | 03074A102 | 998 | 258,565 | SH | SOLE | 258,565 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 1,078 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,316 | 272,370 | SH | SOLE | 272,370 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 367 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 123 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 10,993 | 458,250 | SH | SOLE | 220,322 | 0 | 237,928 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 919 | 51,830 | SH | SOLE | 16,120 | 0 | 35,710 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,359 | 176,100 | SH | SOLE | 155,300 | 0 | 20,800 | ||
CISCO SYS INC | COM | 17275R102 | 6,084 | 96,017 | SH | SOLE | 20,985 | 0 | 75,032 | ||
CULLMAN BANCORP INC | COM | 230153108 | 307 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,097 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 949 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 987 | 435,156 | SH | SOLE | 384,556 | 0 | 50,600 | ||
ENGLOBAL CORP | COM | 293306106 | 1,006 | 762,400 | SH | SOLE | 762,400 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,427 | 210,641 | SH | SOLE | 179,847 | 0 | 30,794 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,493 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 590 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 648 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,236 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 2,738 | 47,384 | SH | SOLE | 47,374 | 0 | 10 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 579 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 717 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,412 | 25,811 | SH | SOLE | 200 | 0 | 25,611 | ||
CORNING INC | COM | 219350105 | 3,592 | 96,493 | SH | SOLE | 26,770 | 0 | 69,723 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 753 | 260 | SH | SOLE | 242 | 0 | 18 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,162 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,428 | 273,720 | SH | SOLE | 204,810 | 0 | 68,910 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,654 | 53,408 | SH | SOLE | 52,708 | 0 | 700 | ||
HURCO CO | COM | 447324104 | 1,409 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,152 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,280 | 220,460 | SH | SOLE | 188,045 | 0 | 32,415 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,885 | 116,390 | SH | SOLE | 31,154 | 0 | 85,236 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,487 | 511,225 | SH | SOLE | 331,734 | 0 | 179,491 | ||
MCEWEN MNG INC | COM | 58039P107 | 325 | 366,630 | SH | SOLE | 35,980 | 0 | 330,650 | ||
NEWMONT CORP | COM | 651639106 | 1,312 | 21,168 | SH | SOLE | 20,118 | 0 | 1,050 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,244 | 829,870 | SH | SOLE | 713,420 | 0 | 116,450 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,464 | 119,460 | SH | SOLE | 104,980 | 0 | 14,480 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,414 | 56,664 | SH | SOLE | 46,211 | 0 | 10,453 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 974 | 120,744 | SH | SOLE | 120,744 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 220 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,574 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,724 | 147,756 | SH | SOLE | 29,575 | 0 | 118,181 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 387 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,943 | 137,920 | SH | SOLE | 122,900 | 0 | 15,020 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 642 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 453 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,306 | 210,690 | SH | SOLE | 180,550 | 0 | 30,140 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,581 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,222 | 154,375 | SH | SOLE | 141,735 | 0 | 12,640 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,511 | 1,032,685 | SH | SOLE | 319,135 | 0 | 713,550 | ||
TAYLOR DEVICES INC | COM | 877163105 | 1,046 | 100,594 | SH | SOLE | 100,594 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 333 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 387 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 1,073 | 583,484 | SH | SOLE | 583,484 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,125 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 225 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,812 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 246 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |