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 | 1,599 | 233,731 | SH | SOLE | 233,731 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 3,906 | 248,607 | SH | SOLE | 248,607 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 75 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 432 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 144 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 375 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,990 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 14,384 | 667,760 | SH | SOLE | 667,760 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 1,288 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,187 | 242,874 | SH | SOLE | 242,874 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 616 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 4,922 | 8,913,857 | SH | SOLE | 8,913,857 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 719 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 555 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 368 | 257,007 | SH | SOLE | 257,007 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 147 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 444 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 480 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 231 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 817 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,011 | 1,306,095 | SH | SOLE | 1,306,095 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 889 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 1,713 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,260 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 796 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 714 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 1,133 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,166 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,726 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 13,078 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,346 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5,894 | 356,349 | SH | SOLE | 356,349 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,063 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 11,603 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 273 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,074 | 416,518 | SH | SOLE | 416,518 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,392 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,052 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 540 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,442 | 270,000 | SH | SOLE | 270,000 | 0 | 0 |