Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting SOUTHERN MO BANCORP INC,SMBC,, ,843380106,11854000.0,232292.0,12.643 EASTERN BANKSHARES INC,EBC,,Sell,27627N105,11751000.0,598330.0,12.533 POPULAR INC,BPOP,,Sell,733174700,10809000.0,150000.0,11.528 GEE GROUP INC,JOB,, ,36165A102,5625000.0,8913857.0,5.999 PROVIDENT FINL HLDGS INC,PROV,,Buy,743868101,5415000.0,381349.0,5.775 FIRST BANCORP P R,FBP,,Buy,318672706,4417000.0,322874.0,4.711 AFFINITY BANCSHARES INC,AFBI,, ,00832E103,3632000.0,248607.0,3.874 WILLIAM PENN BANCORPORATION,WMPN,, ,96927A105,3070000.0,270000.0,3.274 OSISKO GOLD ROYALTIES LTD,OR,, ,68827L101,2443000.0,240000.0,2.606 YAMANA GOLD INC,AUY,,New,98462Y100,2356000.0,520000.0,2.513 LINEAGE CELL THERAPEUTICS IN,LCTX,,Buy,53566P109,2351000.0,2080536.0,2.507 PARAMOUNT GLOBAL,VIAC,,Sell,92556H206,2179000.0,114469.0,2.324 VIEMED HEALTHCARE INC,VMD,,Buy,92663R105,1905000.0,317418.0,2.032 MAYS J W INC,MAYS,, ,578473100,1706000.0,44439.0,1.82 DIREXION SHS ETF TR,JNUG,daily jr gld min,New,25460G831,1585000.0,60000.0,1.691 PROSHARES TR II,UVXY,ultra vix short,New,74347Y839,1542000.0,120000.0,1.645 180 DEGREE CAP CORP,TURN,,Buy,68235B208,1338000.0,243731.0,1.427 ADVISORSHARES TR,MSOS,pure us cannabis,Sell,00768Y453,1319000.0,148000.0,1.407 VIRGINIA NATL BANKSHARES COR,VABK,, ,928031103,1309000.0,40344.0,1.396 INSTEEL INDS INC,IIIN,,New,45774W108,1194000.0,45000.0,1.273 WARNER BROS DISCOVERY INC,,,New,934423104,1150000.0,100000.0,1.227 VOXX INTL CORP,VOXX,cl a,Buy,91829F104,1031000.0,135500.0,1.1 NSTS BANCORP INC,,, ,6293JP109,1015000.0,93813.0,1.083 RILEY EXPLORATION PERMIAN IN,REPX,, ,76665T102,995000.0,52400.0,1.061 NAPCO SEC TECHNOLOGIES INC,NSSC,,Sell,630402105,972000.0,33424.0,1.037 FINWARD BANCORP,FNWD,, ,31812F109,948000.0,27872.0,1.011 NORTHEAST CMNTY BANCORP INC,NECB,, ,664121100,806000.0,65000.0,0.86 GULFPORT ENERGY CORP,GPOR,, ,402635502,706000.0,8000.0,0.753 MAG SILVER CORP,MAG,, ,55903Q104,686000.0,55000.0,0.732 LIBERTY MEDIA CORP DEL,LSXMA,, ,531229409,681000.0,17878.0,0.726 NORWOOD FINL CORP,NWFL,, ,669549107,664000.0,24964.0,0.708 DIREXION SHS ETF TR,NUGT,dly gold indx 2x,New,25460G781,633000.0,25000.0,0.675 ENERGY SVCS ACQUISITION CORP,ESOA,,Buy,29271Q103,615000.0,215000.0,0.656 LIBERTY LATIN AMERICA LTD,LILAK,,Buy,G9001E128,615000.0,100000.0,0.656 FIRST SEACOAST BANCORP,FSEA,, ,33631P102,601000.0,58142.0,0.641 KRANESHARES TR,KWEB,csi chi internet,New,500767306,542000.0,22000.0,0.578 WESTERN NEW ENG BANCORP INC,WNEB,, ,958892101,491000.0,60372.0,0.524 PROFRAC HLDG CORP,,,New,74319N900,380000.0,25000.0,0.405 OSISKO DEVELOPMENT CORP,,,Sell,68828E809,344000.0,75634.0,0.367 KRANESHARES TR,KCCB,asia pacific hi,Sell,500767843,336000.0,13190.0,0.358 BAR HBR BANKSHARES,BHB,,Sell,066849100,268000.0,10100.0,0.286 BANK OF THE JAMES FINL GP IN,BOTJ,, ,470299108,253000.0,20000.0,0.27 VALARIS LIMITED,VAL,cl a,New,G9460G101,245000.0,5000.0,0.261 UNITED BANCORP INC OHIO,UBCP,, ,909911109,241000.0,15000.0,0.257 GOLD FIELDS LTD,GFI,sponsored adr,Sell,38059T106,162000.0,20000.0,0.173 KELLY SVCS INC,KELYA,cl a, ,488152208,136000.0,10000.0,0.145 CATALYST BANCORP INC,,, ,14888L101,131000.0,10555.0,0.14 BLUE RIDGE BANKSHARES INC VA,BRBS,, ,095825105,127000.0,10000.0,0.135 IVANHOE ELECTRIC INC,,,New,46578C108,124000.0,15000.0,0.132 AVALON HLDGS CORP,AWX,cl a, ,05343P109,61000.0,22941.0,0.065 TRILOGY METALS INC NEW,TMQ,,Exit,89621C105,0.0,-42351.0,-0.035 INTEGRA RES CORP,ITRG,,Exit,45826T301,0.0,-257007.0,-0.291 ANNALY CAPITAL MANAGEMENT IN,NLY,,Exit,035710409,0.0,-50000.0,-0.322 LIBERTY LATIN AMERICA LTD,LILA,,Exit,G9001E102,0.0,-50000.0,-0.425 EQUITABLE HLDGS INC,EQH,,Exit,29452E101,0.0,-15000.0,-0.426 PROSHARES TR II,BOIL,ultra bloomberg,Exit,74347Y870,0.0,-10000.0,-0.458 CVR PARTNERS LP,UAN,,Exit,126633205,0.0,-5000.0,-0.543 DIDI GLOBAL INC,DIDI,sponsored ads,Exit,23292E108,0.0,-450000.0,-1.446