Filling information for Oppenheimer & Close, LLC as Treemap, investor disclosed 52 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 4929178 | 98623 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 2766268 | 231943 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 610470 | 5100 | |
| 03074A102 | 03074A102 | AMERISERV FINL INC | COM | 656755 | 258565 | |
| 032159105 | 032159105 | AMREP CORP | COM | 1272602 | 70950 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 6662443 | 336487 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 5919524 | 276355 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4496568 | 86907 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 547682 | 96593 | |
| 219350105 | 219350105 | CORNING INC | COM | 3543035 | 101114 | |
| 230153108 | 230153108 | CULLMAN BANCORP INC | COM | 266500 | 25000 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 3773600 | 265000 | |
| 26828M106 | 26828M106 | ECB BANCORP INC | COM | 719400 | 55000 | |
| 26873J107 | 26873J107 | EMX RTY CORP | COM | 568548 | 299236 | |
| 293306106 | 293306106 | ENGLOBAL CORP | COM | 179932 | 477400 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 939208 | 204723 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 1288316 | 86175 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 205243 | 16700 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 2687598 | 46684 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 2808672 | 344200 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 1451244 | 281795 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 1115693 | 53408 | |
| 447324104 | 447324104 | HURCO CO | COM | 3741272 | 172807 | |
| 44951J105 | 44951J105 | IF BANCORP INC | COM | 640414 | 44350 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2689245 | 80420 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 914620 | 846870 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1528124 | 35821 | |
| L72967109 | L72967109 | ORION S.A. | COM | 927314 | 43700 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 2406606 | 156395 | |
| 70319R109 | 70319R109 | PATHFINDER BANCORP INC MD | COM | 1278549 | 91718 | |
| 70338W105 | 70338W105 | PATRIOT TRANSN HLDG INC | COM | 1259710 | 148990 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5010671 | 136605 | |
| 76525P100 | 76525P100 | RICHMOND MUT BANCORPORATION | COM | 441600 | 40000 | |
| 795226109 | 795226109 | SALISBURY BANCORP INC | COM | 390743 | 16494 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 1090509 | 212990 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 8079456 | 706864 | |
| 817732100 | 817732100 | SERVOTRONICS INC | COM | 596700 | 45900 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 893855 | 152405 | |
| 83607A100 | 83607A100 | SOUND FINL BANCORP INC | COM | 1276048 | 35945 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3968825 | 22263 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 601418 | 33375 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 290940 | 19500 | |
| 877163105 | 877163105 | TAYLOR DEVICES INC | COM | 3210183 | 125594 | |
| 87224V108 | 87224V108 | TC BANCSHARES INC | COM | 519376 | 36320 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 1385801 | 80523 | |
| 88231Q108 | 88231Q108 | TEXAS COMMUNITY BANCSHARES I | COM | 303500 | 25000 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 298267 | 5380 | |
| 89656D101 | 89656D101 | TRINITY PL HLDGS INC | COM | 332648 | 616014 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 345473 | 6245 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 2445486 | 48263 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 471372 | 15655 | |
| 96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 1522500 | 150000 |