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 | 7,166 | 117,023 | SH | SOLE | 46,063 | 0 | 70,960 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,282 | 271,495 | SH | SOLE | 231,660 | 0 | 39,835 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,044 | 258,565 | SH | SOLE | 258,565 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 959 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,249 | 287,155 | SH | SOLE | 285,355 | 0 | 1,800 | ||
BAYCOM CORP | COM | 07272M107 | 426 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 121 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 10,902 | 454,860 | SH | SOLE | 220,322 | 0 | 234,538 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,004 | 51,830 | SH | SOLE | 16,120 | 0 | 35,710 | ||
CFSB BANCORP INC | COM | 12530C107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,377 | 96,434 | SH | SOLE | 20,985 | 0 | 75,449 | ||
CULLMAN BANCORP INC | COM | 230153108 | 295 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,171 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 922 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 1,009 | 465,156 | SH | SOLE | 401,556 | 0 | 63,600 | ||
ENGLOBAL CORP | COM | 293306106 | 991 | 762,400 | SH | SOLE | 762,400 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,783 | 215,841 | SH | SOLE | 185,047 | 0 | 30,794 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,546 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 200 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 604 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 596 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,352 | 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 | 575 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 725 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,614 | 25,542 | SH | SOLE | 200 | 0 | 25,342 | ||
CORNING INC | COM | 219350105 | 3,529 | 95,611 | SH | SOLE | 26,770 | 0 | 68,841 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723 | 260 | SH | SOLE | 242 | 0 | 18 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,221 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,411 | 367,020 | SH | SOLE | 288,410 | 0 | 78,610 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,577 | 53,408 | SH | SOLE | 52,708 | 0 | 700 | ||
HURCO CO | COM | 447324104 | 1,496 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,563 | 92,080 | SH | SOLE | 26,090 | 0 | 65,990 | ||
IF BANCORP INC | COM | 44951J105 | 1,046 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,384 | 509,601 | SH | SOLE | 331,734 | 0 | 177,867 | ||
MCEWEN MNG INC | COM | 58039P107 | 307 | 365,800 | SH | SOLE | 35,980 | 0 | 329,820 | ||
NEWMONT CORP | COM | 651639106 | 1,681 | 21,168 | SH | SOLE | 20,118 | 0 | 1,050 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,594 | 886,070 | SH | SOLE | 752,620 | 0 | 133,450 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,150 | 162,860 | SH | SOLE | 142,980 | 0 | 19,880 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 989 | 123,990 | SH | SOLE | 123,990 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 227 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2,015 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,766 | 150,026 | SH | SOLE | 30,575 | 0 | 119,451 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 414 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 682 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 467 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,750 | 216,690 | SH | SOLE | 186,550 | 0 | 30,140 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,369 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,050 | 229,875 | SH | SOLE | 198,035 | 0 | 31,840 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 8,190 | 1,014,930 | SH | SOLE | 319,135 | 0 | 695,795 | ||
TAYLOR DEVICES INC | COM | 877163105 | 1,009 | 101,932 | SH | SOLE | 101,932 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 352 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 474 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 1,164 | 613,014 | SH | SOLE | 613,014 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,076 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 288 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,912 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 253 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |