Q1 2025 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2025-04-29 · accession 0001062993-25-008192
$121.3M
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.1M | 7.54% | 84,308 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $8.4M | 6.91% | 225,484 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.3M | 5.16% | 234,105 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $5.8M | 4.77% | 340,379 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $5.7M | 4.67% | 63,644 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $5.4M | 4.49% | 350,783 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 4.34% | 18,263 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.2M | 3.44% | 1,125,580 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 3.42% | 67,123 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $4.1M | 3.34% | 125,594 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 3.27% | 86,673 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $3.6M | 2.99% | 138,041 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 2.68% | 67,405 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.1M | 2.59% | 148,775 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.8M | 2.30% | 551,651 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.7M | 2.25% | 46,174 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.7M | 2.20% | 93,268 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.6M | 2.15% | 175,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 2.08% | 99,555 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $2.3M | 1.89% | 150,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.2M | 1.83% | 113,936 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 1.82% | 97,255 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $2.1M | 1.72% | 131,681 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.8M | 1.51% | 53,408 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.6M | 1.35% | 32,645 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1.6M | 1.34% | 86,175 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.5M | 1.26% | 275,795 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.5M | 1.25% | 91,915 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.5M | 1.24% | 82,999 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.5M | 1.20% | 61,374 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 1.15% | 236,170 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.3M | 1.11% | 66,950 | Common | SOLE |
| 817732100 | SVX | SERVOTRONICS INC | $1.3M | 1.05% | 119,613 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 1.01% | 99,840 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $1.1M | 0.88% | 44,350 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $924,256 | 0.76% | 61,007 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $882,273 | 0.73% | 31,055 | Common | NONE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $871,760 | 0.72% | 54,485 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $856,777 | 0.71% | 352,583 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $819,592 | 0.68% | 5,300 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $819,000 | 0.68% | 75,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $796,077 | 0.66% | 44,325 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $652,000 | 0.54% | 200,000 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $512,000 | 0.42% | 40,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $507,371 | 0.42% | 11,037 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $457,226 | 0.38% | 3,462 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $392,160 | 0.32% | 6,000 | Common | NONE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $382,500 | 0.32% | 75,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $277,539 | 0.23% | 31,901 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,074 | 0.18% | 1,800 | Common | NONE |
| 58039P305 | MUX | MCEWEN MNG INC | $84,953 | 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.