Q4 2024 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2025-02-11 · accession 0001062993-25-002073
$121.6M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $10.4M | 8.53% | 225,484 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.8M | 5.62% | 87,343 | Common | NONE |
| 447324104 | HURC | HURCO CO | $6.8M | 5.61% | 353,723 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $6.3M | 5.15% | 347,254 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $5.2M | 4.30% | 125,594 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $5.0M | 4.15% | 63,644 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 3.94% | 19,803 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.3M | 3.55% | 90,916 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.3M | 3.55% | 234,105 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 3.41% | 70,141 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.1M | 3.37% | 1,653,580 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $3.7M | 3.06% | 566,706 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $3.7M | 3.05% | 137,363 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.1M | 2.54% | 48,149 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.9M | 2.35% | 93,268 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 2.30% | 105,310 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.7M | 2.21% | 148,775 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.6M | 2.15% | 175,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $2.6M | 2.12% | 150,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 1.91% | 62,405 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.1M | 1.73% | 66,950 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $2.1M | 1.72% | 131,681 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 1.68% | 101,655 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.9M | 1.58% | 61,374 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.8M | 1.48% | 53,408 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.7M | 1.41% | 32,645 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1.7M | 1.38% | 86,175 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.6M | 1.32% | 91,915 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.5M | 1.23% | 82,999 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.4M | 1.11% | 275,795 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.3M | 1.10% | 147,405 | Common | SOLE |
| 817732100 | SVX | SERVOTRONICS INC | $1.3M | 1.07% | 122,679 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 1.00% | 107,440 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $1.0M | 0.83% | 44,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $965,430 | 0.79% | 5,100 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $944,922 | 0.78% | 352,583 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $900,000 | 0.74% | 75,000 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $830,896 | 0.68% | 54,485 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $816,200 | 0.67% | 55,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $737,867 | 0.61% | 31,055 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $692,318 | 0.57% | 8,502 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $652,748 | 0.54% | 46,725 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $566,000 | 0.47% | 40,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $505,310 | 0.42% | 33,800 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $485,150 | 0.40% | 31,300 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $479,250 | 0.39% | 75,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $443,550 | 0.36% | 39,287 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $422,485 | 0.35% | 6,115 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $421,955 | 0.35% | 3,442 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $374,265 | 0.31% | 11,037 | Common | NONE |
| 58039P305 | MUX | MCEWEN MNG INC | $87,541 | 0.07% | 11,252 | Common | NONE |
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.