{
	"fund": "Oppenheimer & Close, LLC",
	"id": "US13F1591377",
	"url": "https://titelia.com/en/funds/US13F1591377",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78413P1012",
			"company": "SEACOR Marine Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/seacor-marine-holdings-inc-US78413P1012",
			"country": "US",
			"shares": 1381367,
			"value": 9890588,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4473241044",
			"company": "Hurco Cos Inc",
			"company_url": "https://titelia.com/en/stocks/hurco-cos-inc-US4473241044",
			"country": "US",
			"shares": 457180,
			"value": 6725118,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8771631053",
			"company": "Taylor Devices Inc",
			"company_url": "https://titelia.com/en/stocks/taylor-devices-inc-US8771631053",
			"country": "US",
			"shares": 113594,
			"value": 6474858,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78463V1070",
			"company": "SPDR Gold Shares",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-shares-US78463V1070",
			"country": "US",
			"shares": 14317,
			"value": 6160462,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0235865062",
			"company": "U-Haul Holding Co",
			"company_url": "https://titelia.com/en/stocks/u-haul-holding-co-US0235865062",
			"country": "US",
			"shares": 134687,
			"value": 6016468,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 41737,
			"value": 5674980,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1200761047",
			"company": "Build-A-Bear Workshop Inc",
			"company_url": "https://titelia.com/en/stocks/build-a-bear-workshop-inc-US1200761047",
			"country": "US",
			"shares": 149578,
			"value": 5601696,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 51189,
			"value": 5541209,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 26770,
			"value": 5538713,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0556453035",
			"company": "BRT Apartments Corp",
			"company_url": "https://titelia.com/en/stocks/brt-apartments-corp-US0556453035",
			"country": "US",
			"shares": 405911,
			"value": 5414853,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 284345,
			"value": 5297347,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 11004,
			"value": 5273117,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 271815,
			"value": 5101968,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 64029,
			"value": 4968010,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1261281075",
			"company": "CNB Financial Corp/PA",
			"company_url": "https://titelia.com/en/stocks/cnb-financial-corp-pa-US1261281075",
			"country": "US",
			"shares": 166253,
			"value": 4814687,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45774W1080",
			"company": "Insteel Industries Inc",
			"company_url": "https://titelia.com/en/stocks/insteel-industries-inc-US45774W1080",
			"country": "US",
			"shares": 142578,
			"value": 4792047,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7046991078",
			"company": "Peapack-Gladstone Financial Corp",
			"company_url": "https://titelia.com/en/stocks/peapack-gladstone-financial-corp-US7046991078",
			"country": "US",
			"shares": 124936,
			"value": 4398997,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8790801091",
			"company": "Tejon Ranch Co",
			"company_url": "https://titelia.com/en/stocks/tejon-ranch-co-US8790801091",
			"country": "US",
			"shares": 164766,
			"value": 3104191,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US15486W1009",
			"company": "CENTRAL PLAINS BANCSHARES INC",
			"company_url": "https://titelia.com/en/stocks/central-plains-bancshares-inc-US15486W1009",
			"country": "US",
			"shares": 165007,
			"value": 2823270,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5107041098",
			"company": "Lake Shore Bancorp Inc/MD",
			"company_url": "https://titelia.com/en/stocks/lake-shore-bancorp-inc-md-US5107041098",
			"country": "US",
			"shares": 180000,
			"value": 2732400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05603E2081",
			"company": "BV Financial Inc",
			"company_url": "https://titelia.com/en/stocks/bv-financial-inc-US05603E2081",
			"country": "US",
			"shares": 134533,
			"value": 2574962,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30292L1070",
			"company": "FRP Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/frp-holdings-inc-US30292L1070",
			"country": "US",
			"shares": 112290,
			"value": 2456905,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4378721041",
			"company": "HomeTrust Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/hometrust-bancshares-inc-US4378721041",
			"country": "US",
			"shares": 52708,
			"value": 2247996,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8715651076",
			"company": "Ascent Industries Co",
			"company_url": "https://titelia.com/en/stocks/ascent-industries-co-US8715651076",
			"country": "US",
			"shares": 159758,
			"value": 2126379,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0321591051",
			"company": "AMREP Corp",
			"company_url": "https://titelia.com/en/stocks/amrep-corp-US0321591051",
			"country": "US",
			"shares": 66950,
			"value": 1883304,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US63945M1071",
			"company": "NB Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/nb-bancorp-inc-US63945M1071",
			"country": "US",
			"shares": 82999,
			"value": 1748789,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1461031064",
			"company": "Carter Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/carter-bankshares-inc-US1461031064",
			"country": "US",
			"shares": 62500,
			"value": 1457500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83607A1007",
			"company": "Sound Financial Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/sound-financial-bancorp-inc-US83607A1007",
			"country": "US",
			"shares": 32645,
			"value": 1426913,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03074A1025",
			"company": "AmeriServ Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriserv-financial-inc-US03074A1025",
			"country": "US",
			"shares": 352583,
			"value": 1276350,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US70319R1095",
			"company": "Pathfinder Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/pathfinder-bancorp-inc-US70319R1095",
			"country": "US",
			"shares": 91915,
			"value": 1172835,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19623P1012",
			"company": "Colony Bankcorp Inc",
			"company_url": "https://titelia.com/en/stocks/colony-bankcorp-inc-US19623P1012",
			"country": "US",
			"shares": 53750,
			"value": 1073388,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US59540G1076",
			"company": "Mid Penn Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/mid-penn-bancorp-inc-US59540G1076",
			"country": "US",
			"shares": 31950,
			"value": 1027512,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26828M1062",
			"company": "ECB Bancorp Inc/MD",
			"company_url": "https://titelia.com/en/stocks/ecb-bancorp-inc-md-US26828M1062",
			"country": "US",
			"shares": 61007,
			"value": 1020647,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88231Q1085",
			"company": "TEXAS COMMUNITY BANCSHARES INC",
			"company_url": "https://titelia.com/en/stocks/texas-community-bancshares-inc-US88231Q1085",
			"country": "US",
			"shares": 54485,
			"value": 954032,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0958251052",
			"company": "Blue Ridge Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/blue-ridge-bankshares-inc-US0958251052",
			"country": "US",
			"shares": 200460,
			"value": 841932,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92189F1066",
			"company": "VanEck Gold Miners ETF/USA",
			"company_url": "https://titelia.com/en/stocks/vaneck-gold-miners-etf-usa-US92189F1066",
			"country": "US",
			"shares": 9114,
			"value": 836392,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 11400,
			"value": 789108,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8870981011",
			"company": "Timberland Bancorp Inc/WA",
			"company_url": "https://titelia.com/en/stocks/timberland-bancorp-inc-wa-US8870981011",
			"country": "US",
			"shares": 19839,
			"value": 782252,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33767U1079",
			"company": "Firstsun Capital Bancorp",
			"company_url": "https://titelia.com/en/stocks/firstsun-capital-bancorp-US33767U1079",
			"country": "US",
			"shares": 21150,
			"value": 771129,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US97269D1037",
			"company": "WINCHESTER BANCORP INC",
			"company_url": "https://titelia.com/en/stocks/winchester-bancorp-inc-US97269D1037",
			"country": "US",
			"shares": 50000,
			"value": 635000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30041T1043",
			"company": "Everspin Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/everspin-technologies-inc-US30041T1043",
			"country": "US",
			"shares": 68967,
			"value": 606220,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76525P1003",
			"company": "Richmond Mutual BanCorp Inc",
			"company_url": "https://titelia.com/en/stocks/richmond-mutual-bancorp-inc-US76525P1003",
			"country": "US",
			"shares": 40000,
			"value": 542800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9588921018",
			"company": "Western New England Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/western-new-england-bancorp-inc-US9588921018",
			"country": "US",
			"shares": 40768,
			"value": 527130,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05369T1007",
			"company": "Avidia Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/avidia-bancorp-inc-US05369T1007",
			"country": "US",
			"shares": 26502,
			"value": 521294,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 4500,
			"value": 419805,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55977T2087",
			"company": "Magyar Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/magyar-bancorp-inc-US55977T2087",
			"country": "US",
			"shares": 24080,
			"value": 416825,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 1730,
			"value": 293512,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0235861004",
			"company": "U-Haul Holding Co",
			"company_url": "https://titelia.com/en/stocks/u-haul-holding-co-US0235861004",
			"country": "US",
			"shares": 5990,
			"value": 286202,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 3270,
			"value": 273209,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85227J1060",
			"company": "SR Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/sr-bancorp-inc-US85227J1060",
			"country": "US",
			"shares": 13913,
			"value": 234851,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 900,
			"value": 222372,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58039P3055",
			"company": "McEwen Inc",
			"company_url": "https://titelia.com/en/stocks/mcewen-inc-US58039P3055",
			"country": "US",
			"shares": 9969,
			"value": 203567,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}