Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$140M in Q3 2012 → $159M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SM Seacor Marine Hldgs Inc | 6.7% | Added 0.2% | 1,383,792 | $10.6M |
| HC Hurco Co | 6.6% | Added 0.7% | 460,214 | $10.5M |
| Agnico Eagle Mines Ltd | 5.1% | Added 13% | 51,840 | $8.04M |
| UH U Haul Holding Company | 5.0% | Added 1.7% | 137,032 | $7.91M |
| Taylor Devices Inc | 4.2% | Unchanged | 113,594 | $6.67M |
| Brt Apartments Corp | 3.9% | Trimmed 0.8% | 402,621 | $6.19M |
| II Insteel Inds Inc | 3.8% | Added 40% | 200,178 | $6.05M |
| PF Peapack-gladstone Finl Corp | 3.7% | Unchanged | 124,936 | $5.91M |
| CF Cnb Finl Corp Pa | 3.5% | Unchanged | 166,253 | $5.6M |
| BH Berkshire Hathaway Inc Del | 3.5% | Added 1.3% | 11,149 | $5.58M |
| SG SPDR Gold Tr | 3.3% | Unchanged | 14,317 | $5.27M |
| Hecla Mining Company | 3.2% | Added 17% | 331,280 | $5.11M |
| N Newmont Corp | 3.0% | Added 0.8% | 51,589 | $4.82M |
| Alamos Gold Inc | 3.0% | Added 12% | 156,545 | $4.75M |
| CM Coeur Mng Inc | 2.9% | Added 5.4% | 286,475 | $4.68M |
| Build-a-bear Workshop Inc | 2.9% | Added 2.0% | 152,578 | $4.67M |
| BM Barrick Mng Corp | 2.8% | Added 27% | 121,155 | $4.45M |
| Chevron Corporation | 2.8% | Added 0.2% | 26,835 | $4.45M |
| Ascent Industries Co | 2.2% | Added 46% | 233,093 | $3.5M |
| FH Frp Hldgs Inc | 2.2% | Added 22% | 136,447 | $3.41M |
| Lake Shore Bancorp Inc | 2.0% | Unchanged | 180,000 | $3.21M |
| CP Central Plains Bancshares In | 2.0% | Unchanged | 165,007 | $3.14M |
| Tejon Ranch Co | 1.9% | Unchanged | 164,766 | $3.08M |
| BF Bv Finl Inc | 1.8% | Unchanged | 134,533 | $2.85M |
| Hometrust Bancshares Inc | 1.7% | Unchanged | 52,708 | $2.63M |
| Carter Bankshares Inc | 1.3% | Unchanged | 62,500 | $2.13M |
| Nb Bancorp Inc | 1.1% | Unchanged | 82,999 | $1.75M |
| Amrep Corp | 1.1% | Unchanged | 66,950 | $1.69M |
| PB Pathfinder Bancorp Inc Md | 1.0% | Added 3.6% | 95,179 | $1.51M |
| AF Ameriserv Finl Inc | 0.9% | Added 3.4% | 364,422 | $1.41M |
| SF Sound Finl Bancorp Inc | 0.9% | Unchanged | 32,645 | $1.41M |
| EB Ecb Bancorp Inc | 0.8% | Unchanged | 61,007 | $1.23M |
| Mid Penn Bancorp Inc | 0.7% | Unchanged | 31,950 | $1.11M |
| Colony Bankcorp Inc | 0.7% | Unchanged | 53,750 | $1.08M |
| SA Sprott Asset Management LP | 0.6% | Unchanged | 24,255 | $976K |
| TC Texas Community Bancshares I | 0.6% | Unchanged | 54,485 | $959K |
| Timberland Bancorp Inc | 0.6% | Unchanged | 19,839 | $889K |
| Sylvamo Corp | 0.5% | New | 23,000 | $869K |
| FC Firstsun Cap Bancorp | 0.5% | Unchanged | 21,150 | $820K |
| BR Blue Ridge Bankshares Inc Va | 0.4% | Unchanged | 200,460 | $708K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 9,114 | $688K |
| WB Winchester Bancorp Inc | 0.4% | Unchanged | 50,000 | $657K |
| RM Richmond Mut Bancorporation | 0.4% | Unchanged | 40,000 | $635K |
| CR California Res Corp | 0.4% | Unchanged | 11,400 | $603K |
| WN Western New Eng Bancorp Inc | 0.4% | Unchanged | 40,768 | $583K |
| Financial Institutions Inc | 0.4% | New | 14,500 | $565K |
| Avidia Bancorp Inc | 0.4% | Unchanged | 26,502 | $556K |
| Magyar Bancorp Inc | 0.3% | Unchanged | 24,080 | $420K |
| UH U Haul Holding Company | 0.2% | Unchanged | 5,990 | $392K |
| C Corning Inc | 0.2% | Trimmed 97% | 1,170 | $299K |
| VE Vaneck ETF Trust | 0.2% | New | 3,000 | $295K |
| Sr Bancorp Inc | 0.2% | Unchanged | 13,913 | $274K |
| Exxon Mobil Corp | 0.1% | Unchanged | 1,730 | $237K |
| VE Valero Energy Corp | 0.1% | Unchanged | 900 | $234K |
| TN Tidewater Inc New | 0.1% | Unchanged | 3,270 | $218K |
| Alphabet Inc | 0.1% | New | 600 | $212K |
| BS Big Sky Indl Inc | 0.0% | New | 10,000 | $11K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Corning Inc | Trimmed | −40,567 | −$10.4M | 0.2% |
| CS Cisco Sys Inc | Exited | −64,029 | −$4.97M | — |
| II Insteel Inds Inc | Added | +57,600 | +$1.74M | 3.8% |
| Ascent Industries Co | Added | +73,335 | +$1.1M | 2.2% |
| BM Barrick Mng Corp | Added | +25,420 | +$934K | 2.8% |
| Agnico Eagle Mines Ltd | Added | +5,840 | +$906K | 5.1% |
| Sylvamo Corp | New | +23,000 | +$869K | 0.5% |
| Hecla Mining Company | Added | +46,935 | +$724K | 3.2% |
| Everspin Technologies Inc | Exited | −68,967 | −$606K | — |
| FH Frp Hldgs Inc | Added | +24,157 | +$604K | 2.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG New Gold Inc Cda | Exited | −700,255 | −$6.1M | — |
| SM Seacor Marine Hldgs Inc | Added | +827,534 | +$5.93M | 6.2% |
| BH Berkshire Hathaway Inc Del | New | +11,004 | +$5.27M | 3.3% |
| Columbia Sportswear Co | Exited | −85,219 | −$4.69M | — |
| CM Coeur Mng Inc | Added | +199,829 | +$3.75M | 3.2% |
| PF Peapack-gladstone Finl Corp | Added | +85,686 | +$3.02M | 2.8% |
| CF Cnb Finl Corp Pa | Added | +92,600 | +$2.68M | 3.0% |
| Ascent Industries Co | Added | +142,346 | +$1.89M | 1.3% |
| Hecla Mining Company | Trimmed | −72,250 | −$1.35M | 3.3% |
| Build-a-bear Workshop Inc | Trimmed | −35,906 | −$1.34M | 3.5% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Hecla Mng Co | Trimmed | −297,080 | −$5.7M | 4.7% |
| UH U Haul Holding Company | Added | +67,605 | +$3.16M | 3.7% |
| CM Coeur Mng Inc | Trimmed | −164,184 | −$2.93M | 0.9% |
| SF Seneca Foods Corp New | Exited | −19,750 | −$2.13M | — |
| Noble Corp PLC | Exited | −61,374 | −$1.74M | — |
| Agnico Eagle Mines Ltd | Trimmed | −9,665 | −$1.64M | 5.5% |
| AG Alamos Gold Inc New | Trimmed | −27,860 | −$1.08M | 3.8% |
| Colony Bankcorp Inc | New | +53,750 | +$958K | 0.7% |
| Innovex International Inc | Exited | −44,325 | −$822K | — |
| HC Hurco Co | Added | +34,692 | +$536K | 4.5% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Columbia Sportswear Co | New | +84,165 | +$4.4M | 3.0% |
| Agnico Eagle Mines Ltd | Trimmed | −24,349 | −$4.1M | 6.5% |
| CN Chevron Corp New | New | +25,250 | +$3.92M | 2.6% |
| HM Hecla Mng Co | Trimmed | −314,920 | −$3.81M | 5.3% |
| C Corning Inc | Trimmed | −36,694 | −$3.01M | 2.7% |
| SF Seneca Foods Corp New | Trimmed | −24,512 | −$2.65M | 1.4% |
| NG New Gold Inc Cda | Trimmed | −337,900 | −$2.43M | 3.4% |
| Lake Shore Bancorp Inc | New | +180,000 | +$2.34M | 1.6% |
| Pfizer Inc | Exited | −93,880 | −$2.28M | — |
| AG Alamos Gold Inc New | Trimmed | −63,140 | −$2.2M | 4.0% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Hecla Mng Co | Added | +692,800 | +$4.15M | 4.4% |
| OG Osisko Gold Royalties Ltd | Exited | −148,775 | −$3.14M | — |
| BM Barrick Mng Corp | New | +120,811 | +$2.52M | 1.9% |
| BG Barrick Gold Corp | Exited | −113,936 | −$2.21M | — |
| Build-a-bear Workshop Inc | Trimmed | −40,000 | −$2.06M | 7.3% |
| SF Seneca Foods Corp New | Trimmed | −19,382 | −$1.97M | 3.4% |
| S Servotronics Inc | Exited | −119,613 | −$1.27M | — |
| Carter Bankshares Inc | New | +62,500 | +$1.08M | 0.8% |
| Mid Penn Bancorp Inc | New | +31,950 | +$901K | 0.7% |
| Alphabet Inc | Exited | −5,300 | −$820K | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG New Gold Inc Cda | Trimmed | −528,000 | −$1.96M | 3.4% |
| BG Barrick Gold Corp | Added | +82,636 | +$1.61M | 1.8% |
| CM Coeur Mng Inc | New | +236,170 | +$1.4M | 1.2% |
| Silvercrest Metals Inc | Exited | −147,405 | −$1.34M | — |
| N Nve Corp | Exited | −8,502 | −$692K | — |
| BR Blue Ridge Bankshares Inc Va | New | +200,000 | +$652K | 0.5% |
| Star Bulk Carriers Corp. | Exited | −33,800 | −$505K | — |
| SG SPDR Gold Tr | Trimmed | −1,540 | −$444K | 4.3% |
| Agnico Eagle Mines Ltd | Trimmed | −3,035 | −$329K | 7.5% |
| N Newmont Corp | Added | +5,000 | +$241K | 2.7% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Insteel Inds Inc | New | +137,363 | +$3.71M | 3.1% |
| GL Great Lakes Dredge & Dock Co | Trimmed | −115,358 | −$1.3M | 0.4% |
| Agnico Eagle Mines Ltd | Trimmed | −10,031 | −$785K | 5.6% |
| SG SPDR Gold Tr | Trimmed | −2,220 | −$538K | 3.9% |
| Star Bulk Carriers Corp. | New | +33,800 | +$505K | 0.4% |
| C Corning Inc | Trimmed | −10,358 | −$492K | 3.6% |
| VE Valero Energy Corp | New | +3,442 | +$422K | 0.3% |
| Innovex International Inc | Trimmed | −23,775 | −$332K | 0.5% |
| TN Tidewater Inc New | Exited | −3,270 | −$235K | — |
| Exxon Mobil Corp | Exited | −1,800 | −$211K | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DO Diamond Offshore Drilling In | Exited | −265,000 | −$4.1M | — |
| Noble Corp PLC | New | +61,374 | +$2.22M | 1.8% |
| SF Seneca Foods Corp New | Added | +28,692 | +$1.79M | 3.2% |
| Build-a-bear Workshop Inc | Trimmed | −50,871 | −$1.75M | 6.2% |
| Orion S.a. | Exited | −66,200 | −$1.45M | — |
| Innovex International Inc | New | +70,500 | +$1.03M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −15,978 | −$850K | 3.0% |
| Pfizer Inc | Trimmed | −25,125 | −$727K | 2.6% |
| Intel Corp | Added | +30,265 | +$710K | 2.1% |
| D Dril-quip Inc | Exited | −37,700 | −$701K | — |
Showing the 10 largest of 29 changes.
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