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 |
EVERTEC INC | COM | 30040P103 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 1,645 | 226,864 | SH | SOLE | 226,864 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,578 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 3,499 | 249,069 | SH | SOLE | 249,069 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 396 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 89 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,340 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 793 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,762 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 13,962 | 687,760 | SH | SOLE | 687,760 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 720 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 567 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 1,625 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 16,175 | 683,634 | SH | SOLE | 683,634 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 195 | 131,114 | SH | SOLE | 131,114 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 358 | 157,007 | SH | SOLE | 157,007 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,355 | 136,846 | SH | SOLE | 136,846 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 654 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 656 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 239 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 843 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 236 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 1,627 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,592 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 628 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 708 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 637 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,414 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15,922 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 6,004 | 356,349 | SH | SOLE | 356,349 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 10,428 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 370 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 214 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,149 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 1,893 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,228 | 401,518 | SH | SOLE | 401,518 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,458 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,093 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 515 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,297 | 270,000 | SH | SOLE | 270,000 | 0 | 0 |