13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001062993-25-016592
Total Value
$148.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILD-A-BEAR WORKSHOP INC | BBW | 185,484 | $12.1M | 8.17% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 56,996 | $9.6M | 6.49% |
| 3 | HECLA MNG CO | 422704106 | 653,675 | $7.9M | 5.34% |
| 4 | HURCO CO | HURC | 392,818 | $6.8M | 4.62% |
| 5 | TAYLOR DEVICES INC | TAYD | 125,594 | $6.2M | 4.16% |
| 6 | ALAMOS GOLD INC NEW | AGI | 170,965 | $6.0M | 4.03% |
| 7 | BRT APARTMENTS CORP | BRT | 343,759 | $5.4M | 3.64% |
| 8 | INSTEEL INDS INC | 45774W108 | 137,861 | $5.3M | 3.57% |
| 9 | SPDR GOLD TR | GLD | 14,540 | $5.2M | 3.49% |
| 10 | NEWMONT CORP | NEMCL | 60,910 | $5.1M | 3.47% |
| 11 | NEW GOLD INC CDA | 644535106 | 701,555 | $5.0M | 3.40% |
| 12 | CISCO SYS INC | CSCO | 65,727 | $4.5M | 3.04% |
| 13 | COEUR MNG INC | 192108504 | 236,170 | $4.4M | 2.99% |
| 14 | COLUMBIA SPORTSWEAR CO | COLM | 84,165 | $4.4M | 2.97% |
| 15 | CORNING INC | GLW | 49,411 | $4.1M | 2.74% |
| 16 | CHEVRON CORP NEW | CVX | 25,250 | $3.9M | 2.65% |
| 17 | SEACOR MARINE HLDGS INC | SE | 550,922 | $3.6M | 2.42% |
| 18 | BARRICK MNG CORP | 06849F108 | 106,775 | $3.5M | 2.36% |
| 19 | CENTRAL PLAINS BANCSHARES IN | CPBI | 175,000 | $2.8M | 1.91% |
| 20 | FRP HLDGS INC | FRPH | 112,290 | $2.7M | 1.85% |
| 21 | U HAUL HOLDING COMPANY | UHAL-B | 49,163 | $2.5M | 1.69% |
| 22 | BV FINL INC | 05603E208 | 150,000 | $2.4M | 1.63% |
| 23 | LAKE SHORE BANCORP INC | LSBK | 180,000 | $2.3M | 1.58% |
| 24 | HOMETRUST BANCSHARES INC | HTB | 52,708 | $2.2M | 1.46% |
| 25 | SENECA FOODS CORP NEW | SENEM | 19,750 | $2.1M | 1.44% |
| 26 | TEJON RANCH CO | TRC | 131,681 | $2.1M | 1.42% |
| 27 | CNB FINL CORP PA | 126128107 | 73,653 | $1.8M | 1.20% |
| 28 | NOBLE CORP PLC | NE-WT | 61,374 | $1.7M | 1.17% |
| 29 | AMREP CORP | AXR | 66,950 | $1.6M | 1.08% |
| 30 | SOUND FINL BANCORP INC | 83607A100 | 32,645 | $1.5M | 1.02% |
| 31 | NB BANCORP INC | NBBK | 82,999 | $1.5M | 0.99% |
| 32 | PATHFINDER BANCORP INC MD | PBHC | 91,915 | $1.4M | 0.97% |
| 33 | CARTER BANKSHARES INC | CARE | 62,500 | $1.2M | 0.82% |
| 34 | IF BANCORP INC | 44951J105 | 44,350 | $1.1M | 0.78% |
| 35 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 39,250 | $1.1M | 0.73% |
| 36 | AMERISERV FINL INC | 03074A102 | 352,583 | $1.0M | 0.69% |
| 37 | ECB BANCORP INC | ECBK | 61,007 | $968,181 | 0.65% |
| 38 | SPROTT ASSET MANAGEMENT LP | SII | 25,490 | $935,228 | 0.63% |
| 39 | MID PENN BANCORP INC | MPB | 31,950 | $915,048 | 0.62% |
| 40 | TEXAS COMMUNITY BANCSHARES I | TCBS | 54,485 | $880,815 | 0.60% |
| 41 | BLUE RIDGE BANKSHARES INC VA | BRBS | 200,460 | $847,946 | 0.57% |
| 42 | INNOVEX INTERNATIONAL INC | INVX | 44,325 | $821,786 | 0.56% |
| 43 | FIRSTSUN CAP BANCORP | 33767U107 | 21,150 | $820,409 | 0.55% |
| 44 | VANECK ETF TRUST | 92189F106 | 9,854 | $752,846 | 0.51% |
| 45 | EVERSPIN TECHNOLOGIES INC | MRAM | 75,000 | $698,250 | 0.47% |
| 46 | VALERO ENERGY CORP | VLO | 3,512 | $597,953 | 0.40% |
| 47 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $568,400 | 0.38% |
| 48 | WINCHESTER BANCORP INC | WSBK | 50,000 | $477,500 | 0.32% |
| 49 | FIRST FNDTN INC | 32026V104 | 84,387 | $470,036 | 0.32% |
| 50 | TIMBERLAND BANCORP INC | TSBK | 13,222 | $440,028 | 0.30% |
| 51 | MAGYAR BANCORP INC | MGYR | 24,080 | $415,862 | 0.28% |
| 52 | AVIDIA BANCORP INC | AVBC | 26,502 | $395,940 | 0.27% |
| 53 | U HAUL HOLDING COMPANY | UHAL-B | 5,990 | $341,849 | 0.23% |
| 54 | RIO TINTO PLC | RTNTF | 4,500 | $297,045 | 0.20% |
| 55 | MCEWEN INC. | MUX | 11,153 | $190,716 | 0.13% |