Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting EASTERN BANKSHARES INC,EBC,,Sell,27627N105,14384000.0,667760.0,14.777 POPULAR INC,BPOP,,Sell,733174700,13078000.0,160000.0,13.436 SOUTHERN MO BANCORP INC,SMBC,, ,843380106,11603000.0,232292.0,11.92 PROVIDENT FINL HLDGS INC,PROV,, ,743868101,5894000.0,356349.0,6.055 GEE GROUP INC,JOB,,Buy,36165A102,4922000.0,8913857.0,5.057 PARAMOUNT GLOBAL,VIAC,,Buy,92556H206,4726000.0,125000.0,4.855 AFFINITY BANCSHARES INC,AFBI,, ,00832E103,3906000.0,248607.0,4.013 WILLIAM PENN BANCORPORATION,WMPN,, ,96927A105,3442000.0,270000.0,3.536 FIRST BANCORP P R,FBP,,Sell,318672706,3187000.0,242874.0,3.274 OSISKO GOLD ROYALTIES LTD,OR,,Buy,68827L101,3166000.0,240000.0,3.253 DISCOVERY INC,DISCA,,Sell,25470F104,2990000.0,120000.0,3.072 VIEMED HEALTHCARE INC,VMD,,Buy,92663R105,2074000.0,416518.0,2.131 LINEAGE CELL THERAPEUTICS IN,LCTX,,Buy,53566P109,2011000.0,1306095.0,2.066 MAYS J W INC,MAYS,, ,578473100,1713000.0,44439.0,1.76 180 DEGREE CAP CORP,TURN,,Sell,68235B208,1599000.0,233731.0,1.643 VIRGINIA NATL BANKSHARES COR,VABK,, ,928031103,1392000.0,40344.0,1.43 PROSHARES TR II,UVXY,ultra vix short,Sell,74347Y839,1346000.0,100000.0,1.383 FINWARD BANCORP,FNWD,,New,31812F109,1288000.0,27872.0,1.323 NAPCO SEC TECHNOLOGIES INC,NSSC,,Buy,630402105,1260000.0,61424.0,1.294 NSTS BANCORP INC,,,New,6293JP109,1133000.0,93813.0,1.164 RILEY EXPLORATION PERMIAN IN,REPX,,Buy,76665T102,1063000.0,42400.0,1.092 VOXX INTL CORP,VOXX,cl a,Buy,91829F104,1052000.0,105500.0,1.081 MAG SILVER CORP,MAG,,Sell,55903Q104,889000.0,55000.0,0.913 LIBERTY MEDIA CORP DEL,LSXMA,, ,531229409,817000.0,17878.0,0.839 NORTHEAST CMNTY BANCORP INC,NECB,, ,664121100,796000.0,65000.0,0.818 GULFPORT ENERGY CORP,GPOR,, ,402635502,719000.0,8000.0,0.739 NORWOOD FINL CORP,NWFL,, ,669549107,714000.0,24964.0,0.734 FIRST SEACOAST BANCORP,FSEA,, ,33631P102,616000.0,58142.0,0.633 INSTEEL INDS INC,IIIN,,New,45774W108,555000.0,15000.0,0.57 WESTERN NEW ENG BANCORP INC,WNEB,, ,958892101,540000.0,60372.0,0.555 LIBERTY LATIN AMERICA LTD,LILA,, ,G9001E102,485000.0,50000.0,0.498 LIBERTY LATIN AMERICA LTD,LILAK,, ,G9001E128,480000.0,50000.0,0.493 KRANESHARES TR,KCCB,asia pacific hi,New,500767843,444000.0,15000.0,0.456 BAR HBR BANKSHARES,BHB,,New,066849100,432000.0,15100.0,0.444 DIDI GLOBAL INC,DIDI,sponsored ads,Buy,23292E108,375000.0,150000.0,0.385 INTEGRA RES CORP,ITRG,, ,45826T301,368000.0,257007.0,0.378 BANK OF THE JAMES FINL GP IN,BOTJ,,New,470299108,298000.0,20000.0,0.306 KRANESHARES TR,KWEB,csi chi internet, ,500767306,285000.0,10000.0,0.293 UNITED BANCORP INC OHIO,UBCP,, ,909911109,273000.0,15000.0,0.28 LIBERTY MEDIA CORP DEL,LSXMK,, ,531229607,231000.0,5042.0,0.237 KELLY SVCS INC,KELYA,cl a,New,488152208,217000.0,10000.0,0.223 TRILOGY METALS INC NEW,TMQ,, ,89621C105,210000.0,200000.0,0.216 KINROSS GOLD CORP,KGC,, ,496902404,147000.0,25000.0,0.151 CATALYST BANCORP INC,,, ,14888L101,144000.0,10555.0,0.148 AVALON HLDGS CORP,AWX,cl a, ,05343P109,75000.0,22941.0,0.077 ADVISORSHARES TR,YOLO,pure cannabis,Exit,00768Y495,0.0,-15000.0,-0.187 CAMPING WORLD HLDGS INC,CWH,cl a,Exit,13462K109,0.0,-5000.0,-0.194 SANDSTORM GOLD LTD,SAND,,Exit,80013R206,0.0,-50000.0,-0.297 MOSAIC CO NEW,MOS,,Exit,61945C103,0.0,-10000.0,-0.377 EVERTEC INC,EVTC,,Exit,30040P103,0.0,-10000.0,-0.479 TWITTER INC,TWTR,,Exit,90184L102,0.0,-15000.0,-0.621 ETF MANAGERS TR,MJ,etfmg altr hrvst,Exit,26924G508,0.0,-60000.0,-0.637 BK OF AMERICA CORP,BAC,,Exit,060505104,0.0,-25000.0,-1.065 ADVISORSHARES TR,MSOS,pure us cannabis,Exit,00768Y453,0.0,-65000.0,-1.593 IVANHOE CAPITAL ACQUISTIN CO,IVAN,,Exit,G4R87P114,0.0,-186846.0,-1.781 VIACOMCBS INC,VIACA,cl a,Exit,92556H107,0.0,-180000.0,-5.755