Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IVANHOE ELECTRIC INC(IE) | 75,000 | 653,598 | +578,598 | 756 | 6,405 | 7.44% | +5,649 |
| PROSHARES TR | 0 | 180,000 | +180,000 | 0 | 4,475 | 5.19% | +4,475 |
| LINEAGE CELL THERAPEUTICS IN | 2,131,621 | 3,209,981 | +1,078,360 | 2,323 | 4,751 | 5.51% | +2,427 |
| NB BANCORP INC(NBBK) | 0 | 110,700 | +110,700 | 0 | 1,512 | 1.76% | +1,512 |
| PROSHARES TR II | 0 | 50,000 | +50,000 | 0 | 643 | 0.75% | +643 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 31,208 | +31,208 | 0 | 630 | 0.73% | +630 |
| VIEMED HEALTHCARE INC | 347,691 | 347,691 | 0 | 2,729 | 3,279 | 3.81% | +549 |
| PROSHARES TR | 0 | 50,000 | +50,000 | 0 | 524 | 0.61% | +524 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 33,521 | +33,521 | 0 | 461 | 0.53% | +461 |
| PROVIDENT FINL HLDGS INC | 391,349 | 393,420 | +2,071 | 4,935 | 5,264 | 6.11% | +329 |
| BARCLAYS BANK PLC(DJP) | 0 | 25,000 | +25,000 | 0 | 324 | 0.38% | +324 |
| FIRST BANCORP P R(FBP) | 242,874 | 242,874 | 0 | 3,995 | 4,260 | 4.94% | +265 |
| VIZSLA SILVER CORP | 655,604 | 805,310 | +149,706 | 820 | 1,071 | 1.24% | +252 |
| RANGER ENERGY SVCS INC | 105,000 | 115,000 | +10,000 | 1,074 | 1,298 | 1.51% | +224 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 33,424 | 33,424 | 0 | 1,145 | 1,342 | 1.56% | +198 |
| PROSHARES TR II | 0 | 10,000 | +10,000 | 0 | 167 | 0.19% | +167 |
| AFFINITY BANCSHARES INC | 251,560 | 251,560 | 0 | 4,017 | 4,163 | 4.83% | +146 |
| 180 DEGREE CAP CORP | 297,865 | 302,865 | +5,000 | 1,221 | 1,299 | 1.51% | +78 |
| MAG SILVER CORP | 50,000 | 56,000 | +6,000 | 521 | 592 | 0.69% | +72 |
| MAYS J W INC | 44,439 | 44,439 | 0 | 1,867 | 1,936 | 2.25% | +69 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 154,495 | 154,495 | 0 | 1,173 | 1,233 | 1.43% | +60 |
| UNITED BANCORP INC OHIO | 15,000 | 15,346 | +346 | 193 | 222 | 0.26% | +29 |
| GREAT AJAX CORP | 30,552 | 50,000 | +19,448 | 162 | 190 | 0.22% | +28 |
| ECB BANCORP INC | 50,486 | 50,486 | 0 | 634 | 655 | 0.76% | +21 |
| LIBERTY MEDIA CORP DEL | 17,878 | 17,878 | 0 | 514 | 531 | 0.62% | +17 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 114 | 125 | 0.15% | +11 |
| NSTS BANCORP INC | 93,813 | 93,813 | 0 | 892 | 895 | 1.04% | +3 |
| ELLINGTON FINANCIAL INC(EFC) | 68,320 | 73,320 | +5,000 | 868 | 866 | 1.01% | -2 |
| AVALON HLDGS CORP | 22,941 | 22,941 | 0 | 55 | 51 | 0.06% | -4 |
| WESTERN NEW ENG BANCORP INC | 12,169 | 12,169 | 0 | 110 | 93 | 0.11% | -16 |
| FINWARD BANCORP | 27,321 | 27,321 | 0 | 690 | 672 | 0.78% | -17 |
| POTBELLY CORP | 89,761 | 74,761 | -15,000 | 935 | 905 | 1.05% | -30 |
| COMSCORE INC | 26,181 | 26,181 | 0 | 437 | 403 | 0.47% | -34 |
| TIPTREE INC | 30,060 | 30,801 | +741 | 570 | 532 | 0.62% | -38 |
| PROSHARES TR II | 125,000 | 160,000 | +35,000 | 1,055 | 1,011 | 1.17% | -44 |
| FIRST SEACOAST BANCORP INC | 31,796 | 23,796 | -8,000 | 245 | 199 | 0.23% | -45 |
| OFG BANCORP(OFG) | 129,067 | 129,067 | 0 | 4,837 | 4,751 | 5.51% | -86 |
| ENERGY SVCS ACQUISITION CORP | 259,838 | 177,391 | -82,447 | 1,554 | 1,463 | 1.70% | -90 |
| VOXX INTL CORP | 39,837 | 39,837 | 0 | 425 | 325 | 0.38% | -100 |
| RILEY EXPLORATION PERMIAN IN | 13,606 | 8,073 | -5,533 | 371 | 266 | 0.31% | -104 |
| VIRGINIA NATL BANKSHARES COR | 25,844 | 25,844 | 0 | 889 | 778 | 0.90% | -111 |
| PROFRAC HLDG CORP | 15,000 | 0 | -15,000 | 127 | 0 | — | -127 |
| NORTHEAST CMNTY BANCORP INC | 65,000 | 65,000 | 0 | 1,153 | 1,022 | 1.19% | -131 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 33,987 | 30,987 | -3,000 | 677 | 500 | 0.58% | -178 |
| OSISKO DEVELOPMENT CORP | 242,938 | 242,938 | 0 | 707 | 517 | 0.60% | -189 |
| EASTERN BANKSHARES INC(EBC) | 497,990 | 497,990 | 0 | 7,071 | 6,862 | 7.97% | -209 |
| KRANESHARES TR | 14,500 | 0 | -14,500 | 210 | 0 | — | -210 |
| LSB INDS INC | 45,400 | 20,400 | -25,000 | 423 | 179 | 0.21% | -244 |
| SANDSTORM GOLD LTD | 175,000 | 86,517 | -88,483 | 880 | 454 | 0.53% | -426 |
| OSISKO GOLD ROYALTIES LTD | 110,000 | 67,000 | -43,000 | 1,571 | 1,100 | 1.28% | -471 |
| NEXGEN ENERGY LTD(NXE) | 245,000 | 145,000 | -100,000 | 1,715 | 1,127 | 1.31% | -588 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 0 | -15,000 | 896 | 0 | — | -896 |
| GEE GROUP INC | 9,303,765 | 9,348,765 | +45,000 | 4,654 | 3,361 | 3.90% | -1,293 |
| SOUTHERN MO BANCORP INC(SMBC) | 232,292 | 239,292 | +7,000 | 12,402 | 10,459 | 12.14% | -1,943 |
| POPULAR INC(BPOP) | 54,609 | 0 | -54,609 | 4,482 | 0 | — | -4,482 |