Q2 2026 13F filing
Updated 32 days ago57 disclosed positions worth $158.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SMHI SEACOR MARINE HLDGS INC | $10.6M | 1.38M | 6.68% | — |
| 2 | H HURC HURCO CO | $10.5M | 460.2K | 6.65% | — |
| 3 | A AEM AGNICO EAGLE MINES LTD | $8M | 51.8K | 5.07% | — |
| 4 | U UHAL-B U HAUL HOLDING COMPANY | $7.9M | 137.0K | 4.99% | — |
| 5 | T TAYD TAYLOR DEVICES INC | $6.7M | 113.6K | 4.21% | — |
| 6 | B BRT BRT APARTMENTS CORP | $6.2M | 402.6K | 3.90% | — |
| 7 | I IIIN INSTEEL INDS INC | $6M | 200.2K | 3.81% | — |
| 8 | P PGC PEAPACK-GLADSTONE FINL CORP | $5.9M | 124.9K | 3.73% | — |
| 9 | C CCNEP CNB FINL CORP PA | $5.6M | 166.3K | 3.54% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.6M | 11.1K | 3.52% | — |
| 11 | G GLD SPDR GOLD TR | $5.3M | 14.3K | 3.33% | — |
| 12 | H HL-PB HECLA MINING COMPANY | $5.1M | 331.3K | 3.23% | — |
| 13 | N NEMCL NEWMONT CORP | $4.8M | 51.6K | 3.04% | — |
| 14 | A AGI ALAMOS GOLD INC | $4.7M | 156.5K | 2.99% | — |
| 15 | C CDE COEUR MNG INC | $4.7M | 286.5K | 2.95% | — |
| 16 | B BBW BUILD-A-BEAR WORKSHOP INC | $4.7M | 152.6K | 2.95% | — |
| 17 | B B BARRICK MNG CORP | $4.5M | 121.2K | 2.81% | — |
| 18 | C CVX CHEVRON CORPORATION | $4.4M | 26.8K | 2.81% | — |
| 19 | A ACNT ASCENT INDUSTRIES CO | $3.5M | 233.1K | 2.21% | — |
| 20 | ? N/A FRP HLDGS INC | $3.4M | 136.4K | 2.15% | — |
| 21 | ? N/A LAKE SHORE BANCORP INC | $3.2M | 180.0K | 2.02% | — |
| 22 | ? N/A CENTRAL PLAINS BANCSHARES IN | $3.1M | 165.0K | 1.98% | — |
| 23 | T TRC TEJON RANCH CO | $3.1M | 164.8K | 1.94% | — |
| 24 | ? N/A BV FINL INC | $2.8M | 134.5K | 1.80% | — |
| 25 | H HTB HOMETRUST BANCSHARES INC | $2.6M | 52.7K | 1.66% | — |
| 26 | C CARS CARTER BANKSHARES INC | $2.1M | 62.5K | 1.34% | — |
| 27 | ? N/A NB BANCORP INC | $1.8M | 83.0K | 1.11% | — |
| 28 | A AXR AMREP CORP | $1.7M | 67.0K | 1.07% | — |
| 29 | ? N/A PATHFINDER BANCORP INC MD | $1.5M | 95.2K | 0.95% | — |
| 30 | A ASRV AMERISERV FINL INC | $1.4M | 364.4K | 0.89% | — |
| 31 | ? N/A SOUND FINL BANCORP INC | $1.4M | 32.6K | 0.89% | — |
| 32 | ? N/A ECB BANCORP INC | $1.2M | 61.0K | 0.77% | — |
| 33 | M MPB MID PENN BANCORP INC | $1.1M | 31.9K | 0.70% | — |
| 34 | C CBAN COLONY BANKCORP INC | $1.1M | 53.8K | 0.68% | — |
| 35 | C CEF SPROTT ASSET MANAGEMENT LP | $976K | 24.3K | 0.62% | — |
| 36 | ? N/A TEXAS COMMUNITY BANCSHARES I | $959K | 54.5K | 0.60% | — |
| 37 | T TSBK TIMBERLAND BANCORP INC | $889K | 19.8K | 0.56% | — |
| 38 | S SLVM SYLVAMO CORP | $869K | 23.0K | 0.55% | — |
| 39 | F FSUN FIRSTSUN CAP BANCORP | $820K | 21.1K | 0.52% | — |
| 40 | B BRBS BLUE RIDGE BANKSHARES INC VA | $708K | 200.5K | 0.45% | — |
| 41 | H HODL VANECK ETF TRUST | $688K | 9.1K | 0.43% | — |
| 42 | ? N/A WINCHESTER BANCORP INC | $657K | 50.0K | 0.41% | — |
| 43 | R RMBI RICHMOND MUT BANCORPORATION | $635K | 40.0K | 0.40% | — |
| 44 | C CRC CALIFORNIA RES CORP | $603K | 11.4K | 0.38% | — |
| 45 | ? N/A WESTERN NEW ENG BANCORP INC | $583K | 40.8K | 0.37% | — |
| 46 | F FIISP FINANCIAL INSTITUTIONS INC | $565K | 14.5K | 0.36% | — |
| 47 | ? N/A AVIDIA BANCORP INC | $556K | 26.5K | 0.35% | — |
| 48 | ? N/A MAGYAR BANCORP INC | $420K | 24.1K | 0.27% | — |
| 49 | U UHAL-B U HAUL HOLDING COMPANY | $392K | 6.0K | 0.25% | — |
| 50 | G GLW CORNING INC | $299K | 1.2K | 0.19% | — |