Q1 2024 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2024-05-07 · accession 0001062993-24-009486
$115.3M
Reported value
55
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $8.3M | 7.16% | 276,355 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $8.2M | 7.10% | 586,931 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $6.3M | 5.42% | 125,594 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $6.2M | 5.40% | 308,573 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 5.17% | 99,911 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $5.8M | 5.07% | 347,774 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 4.02% | 22,518 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 3.75% | 86,508 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.0M | 3.49% | 144,860 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.6M | 3.14% | 265,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 3.12% | 81,300 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.5M | 3.03% | 236,845 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.5M | 3.00% | 394,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 2.90% | 101,364 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.3M | 2.85% | 49,353 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.9M | 2.50% | 1,692,870 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.9M | 2.49% | 46,684 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.6M | 2.23% | 156,395 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 1.85% | 59,485 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $2.0M | 1.72% | 128,981 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $1.8M | 1.55% | 175,000 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.6M | 1.43% | 70,950 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1.6M | 1.36% | 86,175 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.6M | 1.35% | 66,200 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.5M | 1.34% | 150,000 | Common | SOLE |
| 817732100 | SVX | SERVOTRONICS INC | $1.5M | 1.29% | 108,094 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.5M | 1.27% | 35,945 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.5M | 1.27% | 53,408 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.3M | 1.15% | 275,795 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.1M | 0.98% | 91,718 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.1M | 0.98% | 82,999 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.0M | 0.88% | 152,405 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $926,250 | 0.80% | 75,000 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $794,936 | 0.69% | 54,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $769,743 | 0.67% | 5,100 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $737,541 | 0.64% | 44,350 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $713,916 | 0.62% | 274,583 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $713,900 | 0.62% | 55,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $678,848 | 0.59% | 33,375 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $616,000 | 0.53% | 40,000 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $591,250 | 0.51% | 43,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $578,016 | 0.50% | 44,600 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $533,961 | 0.46% | 23,700 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $495,011 | 0.43% | 15,655 | Common | NONE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $491,040 | 0.43% | 62,000 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $444,800 | 0.39% | 40,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $419,761 | 0.36% | 6,215 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $337,350 | 0.29% | 19,500 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $300,840 | 0.26% | 3,270 | Common | NONE |
| 230153108 | CULL | CULLMAN BANCORP INC | $248,750 | 0.22% | 25,000 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $224,631 | 0.19% | 22,782 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $224,288 | 0.19% | 125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,232 | 0.18% | 1,800 | Common | NONE |
| 293306205 | ENGCQ | ENGLOBAL CORP | $102,390 | 0.09% | 59,675 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $92,402 | 0.08% | 616,014 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.