Filer Name: OPPENHEIMER & CLOSE, LLC
CIK: 1591377
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 51
Portfolio Value: $0.12B

Oppenheimer & Close, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BBW US BUILD-A-BEAR WORKSHOP INC 225,484 $10M 8.53% - -
AEM US AGNICO EAGLE MINES LTD 87,343 $7M 5.62% -10.3% -
HURC US HURCO COMPANIES INC 353,723 $7M 5.61% - -
BRT US BRT APARTMENTS CORP 347,254 $6M 5.15% -0.1% -
TAYD US TAYLOR DEVICES INC 125,594 $5M 4.30% - -
SENEA US SENECA FOODS CORP - CL A 63,644 $5M 4.15% -0.2% -
GLD US SPDR GOLD SHARES 19,803 $5M 3.94% -10.1% -
AGI US ALAMOS GOLD INC-CLASS A 234,105 $4M 3.55% -1.2% -
GLW US CORNING INC 90,916 $4M 3.55% -10.2% -
CSCO US CISCO SYSTEMS INC 70,141 $4M 3.41% -0.4% -
NGD US NEW GOLD INC 1,653,580 $4M 3.37% -2.3% -
SMHI US SEACOR MARINE HOLDINGS INC 566,706 $4M 3.06% -2.5% -
IIIN US INSTEEL INDUSTRIES INC 137,363 $4M 3.05% 100.0% -
UHAL/B US U-HAUL HOLDING CO-NON VOTING 48,149 $3M 2.54% -1.9% -
FRPH US FRP HOLDINGS INC 93,268 $3M 2.35% - -
PFE US PFIZER INC 105,310 $3M 2.30% -6.3% -
OR US OSISKO GOLD ROYALTIES LTD 148,775 $3M 2.21% -1.7% -
CPBI US CENTRAL PLAINS BANCSHARES IN 175,000 $3M 2.15% - -
BVFL US BV FINANCIAL INC 150,000 $3M 2.12% - -
NEM US NEWMONT CORP 62,405 $2M 1.91% -1.9% -
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