Q2 2024 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2024-07-25 · accession 0001062993-24-014070
$113.9M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $7.8M | 6.88% | 581,221 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $7.0M | 6.13% | 276,355 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.4M | 5.63% | 98,074 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $6.1M | 5.33% | 347,679 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $5.6M | 4.96% | 125,594 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $5.2M | 4.53% | 338,065 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 4.25% | 22,518 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 3.61% | 86,430 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $4.1M | 3.60% | 265,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 3.45% | 101,271 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 3.38% | 137,460 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 3.26% | 236,845 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.3M | 2.90% | 1,692,870 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.0M | 2.60% | 49,353 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.7M | 2.34% | 93,368 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 2.19% | 59,485 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 2.17% | 79,910 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.4M | 2.14% | 156,395 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $2.2M | 1.97% | 131,681 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.0M | 1.77% | 35,090 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.8M | 1.57% | 150,000 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $1.8M | 1.55% | 175,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.6M | 1.41% | 53,408 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.5M | 1.36% | 35,945 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1.5M | 1.33% | 86,175 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.5M | 1.28% | 66,200 | Common | SOLE |
| 817732100 | SVX | SERVOTRONICS INC | $1.4M | 1.26% | 120,727 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.4M | 1.19% | 154,645 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.3M | 1.18% | 70,950 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.3M | 1.17% | 275,795 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.3M | 1.10% | 82,999 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.2M | 1.09% | 152,405 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.2M | 1.06% | 91,915 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $928,965 | 0.82% | 5,100 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $855,000 | 0.75% | 75,000 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $776,411 | 0.68% | 54,485 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $717,583 | 0.63% | 44,350 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $715,178 | 0.63% | 70,600 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $701,220 | 0.62% | 37,700 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $686,400 | 0.60% | 55,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $684,763 | 0.60% | 31,055 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $630,800 | 0.55% | 40,000 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $620,558 | 0.54% | 274,583 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $580,500 | 0.51% | 43,000 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $575,262 | 0.51% | 7,702 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $524,049 | 0.46% | 15,445 | Common | NONE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $491,180 | 0.43% | 82,000 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $469,600 | 0.41% | 40,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $383,652 | 0.34% | 6,215 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $313,584 | 0.28% | 18,800 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $311,337 | 0.27% | 3,270 | Common | NONE |
| 230153108 | CULL | CULLMAN BANCORP INC | $257,250 | 0.23% | 25,000 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $209,139 | 0.18% | 22,782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,216 | 0.18% | 1,800 | Common | NONE |
| 293306205 | ENGCQ | ENGLOBAL CORP | $77,578 | 0.07% | 59,675 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $70,200 | 0.06% | 600,000 | 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.