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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 1,338 | 243,731 | SH | SOLE | 243,731 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,319 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 3,632 | 248,607 | SH | SOLE | 248,607 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 61 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 253 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 268 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 131 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 633 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,585 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 11,751 | 598,330 | SH | SOLE | 598,330 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 615 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 948 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,417 | 322,874 | SH | SOLE | 322,874 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 601 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 5,625 | 8,913,857 | SH | SOLE | 8,913,857 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 706 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,194 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 124 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 336 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 542 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 681 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,351 | 2,080,536 | SH | SOLE | 2,080,536 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 686 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 1,706 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 972 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 806 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 664 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 1,015 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 344 | 75,634 | SH | SOLE | 75,634 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,443 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,179 | 114,469 | SH | SOLE | 114,469 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,809 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROFRAC HLDG CORP | CALL | 74319N900 | 380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,542 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5,415 | 381,349 | SH | SOLE | 381,349 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 995 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 11,854 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,905 | 317,418 | SH | SOLE | 317,418 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,309 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,031 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 491 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,070 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,356 | 520,000 | SH | SOLE | 520,000 | 0 | 0 |