Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Missouri Bancorp, Inc.(SMBC) | 232,292 | 239,292 | +7,000 | $12.40M | $10.46M | 12.14% | -$1.94M |
| Eastern Bankshares, Inc.(EBC) | 497,990 | 497,990 | 0 | $7.07M | $6.86M | 7.97% | -$209.2K |
| Ivanhoe Electric Inc.(IE) | 75,000 | 653,598 | +578,598 | $756.0K | $6.41M | 7.44% | +$5.65M |
| Provident Financial Holdings, Inc.(PROV) | 391,349 | 393,420 | +2,071 | $4.93M | $5.26M | 6.11% | +$329.0K |
| OFG Bancorp(OFG) | 129,067 | 129,067 | 0 | $4.84M | $4.75M | 5.51% | -$86.5K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 2,131,621 | 3,209,981 | +1,078,360 | $2.32M | $4.75M | 5.51% | +$2.43M |
| Proshares TrULTRASHRT S P500 | 0 | 180,000 | +180,000 | $0 | $4.47M | 5.19% | +$4.47M |
| First BanCorp.(FBP) | 242,874 | 242,874 | 0 | $4.00M | $4.26M | 4.94% | +$264.7K |
| Affinity Bancshares Inc | 251,560 | 251,560 | 0 | $4.02M | $4.16M | 4.83% | +$145.9K |
| GEE Group Inc.(JOB) | 9,303,765 | 9,348,765 | +45,000 | $4.65M | $3.36M | 3.90% | -$1.29M |
| Viemed Healthcare, Inc.(VMD) | 347,691 | 347,691 | 0 | $2.73M | $3.28M | 3.81% | +$549.4K |
| J.W. Mays, Inc.(MAYS) | 44,439 | 44,439 | 0 | $1.87M | $1.94M | 2.25% | +$68.9K |
| NB Bancorp, Inc.(NBBK) | 0 | 110,700 | +110,700 | $0 | $1.51M | 1.76% | +$1.51M |
| Energy Services of America Corporation(ESOA) | 259,838 | 177,391 | -82,447 | $1.55M | $1.46M | 1.70% | -$90.4K |
| Napco Security Technologies, Inc.(NSSC) | 33,424 | 33,424 | 0 | $1.14M | $1.34M | 1.56% | +$197.5K |
| 180 Degree Cap Corp | 297,865 | 302,865 | +5,000 | $1.22M | $1.30M | 1.51% | +$78.0K |
| Ranger Energy Services, Inc.CL A(RNGR) | 105,000 | 115,000 | +10,000 | $1.07M | $1.30M | 1.51% | +$224.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 154,495 | 154,495 | 0 | $1.17M | $1.23M | 1.43% | +$60.3K |
| NexGen Energy Ltd.(NXE) | 245,000 | 145,000 | -100,000 | $1.72M | $1.13M | 1.31% | -$588.4K |
| Osisko Gold Royalties Ltd | 110,000 | 67,000 | -43,000 | $1.57M | $1.10M | 1.28% | -$470.7K |
| Vizsla Silver Corp | 655,604 | 805,310 | +149,706 | $819.5K | $1.07M | 1.24% | +$251.6K |
| Northeast Community Bancorp, Inc.(NECB) | 65,000 | 65,000 | 0 | $1.15M | $1.02M | 1.19% | -$130.7K |
| Proshares Tr IiULTRA VIX SHORT | 125,000 | 160,000 | +35,000 | $1.05M | $1.01M | 1.17% | -$43.8K |
| Potbelly Corp | 89,761 | 74,761 | -15,000 | $935.3K | $905.4K | 1.05% | -$30.0K |
| Nsts Bancorp Inc | 93,813 | 93,813 | 0 | $892.2K | $895.0K | 1.04% | +$2.8K |
| Ellington Financial Inc.(EFC) | 68,320 | 73,320 | +5,000 | $868.3K | $865.9K | 1.01% | -$2.4K |
| Virginia National Bankshares Corporation(VABK) | 25,844 | 25,844 | 0 | $888.5K | $777.9K | 0.90% | -$110.6K |
| Finward Bancorp(FNWD) | 27,321 | 27,321 | 0 | $689.6K | $672.1K | 0.78% | -$17.5K |
| ECB Bancorp, Inc.(ECBK) | 50,486 | 50,486 | 0 | $634.1K | $655.3K | 0.76% | +$21.2K |
| Proshares Tr IiULTRA BLOOMBERG | 0 | 50,000 | +50,000 | $0 | $643.0K | 0.75% | +$643.0K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 0 | 31,208 | +31,208 | $0 | $629.8K | 0.73% | +$629.8K |
| Mag Silver Corp | 50,000 | 56,000 | +6,000 | $520.5K | $592.5K | 0.69% | +$72.0K |
| Tiptree Inc.(TIPT) | 30,060 | 30,801 | +741 | $569.9K | $532.2K | 0.62% | -$37.7K |
| Liberty Media Corp DelCOM LBTY SRM S A | 17,878 | 17,878 | 0 | $513.8K | $531.0K | 0.62% | +$17.2K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 50,000 | +50,000 | $0 | $524.0K | 0.61% | +$524.0K |
| Osisko Gold Group Inc.(OGG) | 242,938 | 242,938 | 0 | $707.0K | $517.5K | 0.60% | -$189.5K |
| Peakstone Realty Trust COMMON SHARES | 33,987 | 30,987 | -3,000 | $677.4K | $499.8K | 0.58% | -$177.5K |
| First Bk Williamstown New Je COM | 0 | 33,521 | +33,521 | $0 | $460.6K | 0.53% | +$460.6K |
| Sandstorm Gold Ltd | 175,000 | 86,517 | -88,483 | $880.3K | $454.2K | 0.53% | -$426.0K |
| comScore, Inc.(SCOR) | 26,181 | 26,181 | 0 | $437.2K | $403.2K | 0.47% | -$34.0K |
| Voxx Intl CorpCL A | 39,837 | 39,837 | 0 | $425.5K | $325.1K | 0.38% | -$100.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 0 | 25,000 | +25,000 | $0 | $324.3K | 0.38% | +$324.3K |
| Riley Exploration Permian, Inc.(REPX) | 13,606 | 8,073 | -5,533 | $370.6K | $266.4K | 0.31% | -$104.2K |
| United Bancorp, Inc.(UBCP) | 15,000 | 15,346 | +346 | $192.6K | $222.1K | 0.26% | +$29.5K |
| First Seacoast Bancorp Inc | 31,796 | 23,796 | -8,000 | $244.5K | $199.4K | 0.23% | -$45.1K |
| Great Ajax Corp | 30,552 | 50,000 | +19,448 | $161.9K | $190.0K | 0.22% | +$28.1K |
| LSB Industries, Inc.(LXU) | 45,400 | 20,400 | -25,000 | $422.7K | $179.1K | 0.21% | -$243.6K |
| Proshares Tr IiPSHS ULSSLVR NEW | 0 | 10,000 | +10,000 | $0 | $167.1K | 0.19% | +$167.1K |
| Catalyst Bancorp, Inc.(CLST) | 10,555 | 10,555 | 0 | $114.4K | $125.1K | 0.15% | +$10.7K |
| Western New England Bancorp, Inc.(WNEB) | 12,169 | 12,169 | 0 | $109.5K | $93.3K | 0.11% | -$16.2K |
| Avalon Holdings CorporationCL A(AWX) | 22,941 | 22,941 | 0 | $54.8K | $51.2K | 0.06% | -$3.7K |
| Kraneshares TrCICC CN CONSUMER | 14,500 | 0 | -14,500 | $210.3K | $0 | — | -$210.3K |
| Occidental Petroleum Corporation(OXY) | 15,000 | 0 | -15,000 | $895.6K | $0 | — | -$895.6K |
| Popular, Inc.(BPOP) | 54,609 | 0 | -54,609 | $4.48M | $0 | — | -$4.48M |
| ProFrac Holding Corp.CL A(ACDC) | 15,000 | 0 | -15,000 | $127.2K | $0 | — | -$127.2K |