Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II | 0 | 135,000 | +135,000 | 0 | 1,710 | 2.08% | +1,710 |
| VIZSLA SILVER CORP(VZLA) | 1,719,010 | 1,719,010 | 0 | 2,940 | 3,902 | 4.75% | +963 |
| FB BANCORP INC | 0 | 73,664 | +73,664 | 0 | 829 | 1.01% | +829 |
| AERSALE CORPORATION | 455,000 | 455,000 | 0 | 2,867 | 3,408 | 4.15% | +541 |
| ADVISORSHARES TR PURE US CANN ETF | 158,000 | 410,000 | +252,000 | 602 | 1,070 | 1.30% | +468 |
| CONTANGO ORE INC | 46,554 | 83,837 | +37,283 | 466 | 856 | 1.04% | +390 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 129,987 | 129,987 | 0 | 1,439 | 1,638 | 1.99% | +199 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 248,168 | 245,368 | -2,800 | 1,903 | 2,059 | 2.51% | +155 |
| TIPTREE INC | 30,801 | 30,801 | 0 | 643 | 742 | 0.90% | +99 |
| NEXGEN ENERGY LTD(NXE) | 195,000 | 305,000 | +110,000 | 1,287 | 1,369 | 1.67% | +82 |
| AFFINITY BANCSHARES INC | 199,130 | 199,130 | 0 | 3,485 | 3,537 | 4.31% | +52 |
| ENERGY SVCS ACQUISITION CORP | 130,133 | 178,133 | +48,000 | 1,642 | 1,683 | 2.05% | +41 |
| UNITED BANCORP INC OHIO | 15,353 | 17,699 | +2,346 | 200 | 238 | 0.29% | +38 |
| FINWARD BANCORP | 27,321 | 27,321 | 0 | 768 | 795 | 0.97% | +27 |
| BLUE RIDGE BANKSHARES INC VA | 59,934 | 59,934 | 0 | 193 | 195 | 0.24% | +2 |
| NB BANCORP INC(NBBK) | 11,136 | 11,136 | 0 | 201 | 201 | 0.25% | 0 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 124 | 123 | 0.15% | -1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,194 | 19,194 | 0 | 438 | 433 | 0.53% | -5 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 33,521 | 31,394 | -2,127 | 472 | 465 | 0.57% | -7 |
| AVALON HLDGS CORP | 22,941 | 22,941 | 0 | 89 | 65 | 0.08% | -24 |
| ALTO INGREDIENTS INC | 100,000 | 100,000 | 0 | 156 | 114 | 0.14% | -42 |
| VIRGINIA NATL BANKSHARES COR | 21,037 | 21,052 | +15 | 804 | 760 | 0.92% | -44 |
| NSTS BANCORP INC | 93,813 | 93,813 | 0 | 1,107 | 1,059 | 1.29% | -48 |
| GEE GROUP INC | 9,533,737 | 9,508,737 | -25,000 | 1,973 | 1,921 | 2.34% | -53 |
| NORTHEAST CMNTY BANCORP INC | 59,500 | 59,500 | 0 | 1,455 | 1,395 | 1.70% | -61 |
| NORWOOD FINANCIAL CORP | 20,000 | 20,000 | 0 | 544 | 483 | 0.59% | -61 |
| POTBELLY CORP | 69,761 | 59,761 | -10,000 | 657 | 568 | 0.69% | -89 |
| 180 DEGREE CAP CORP | 321,724 | 270,574 | -51,150 | 1,181 | 1,074 | 1.31% | -107 |
| EASTERN BANKSHARES INC(EBC) | 349,788 | 359,788 | +10,000 | 6,034 | 5,901 | 7.19% | -133 |
| ECB BANCORP INC | 42,461 | 32,684 | -9,777 | 630 | 495 | 0.60% | -135 |
| RITHM PPTY TR INC | 257,007 | 206,887 | -50,120 | 763 | 594 | 0.72% | -170 |
| LINEAGE CELL THERAPEUTICS IN | 5,492,088 | 5,642,088 | +150,000 | 2,760 | 2,548 | 3.10% | -212 |
| SPROTT FDS TR JR COPPER MINERS | 11,677 | 0 | -11,677 | 215 | 0 | — | -215 |
| KELLY SVCS INC | 66,790 | 51,790 | -15,000 | 931 | 682 | 0.83% | -249 |
| MAYS J W INC | 44,439 | 44,439 | 0 | 1,956 | 1,704 | 2.07% | -252 |
| BAYTEX ENERGY CORP(BTE) | 100,000 | 0 | -100,000 | 258 | 0 | — | -258 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 10,000 | 0 | -10,000 | 279 | 0 | — | -279 |
| VIEMED HEALTHCARE INC | 402,691 | 402,691 | 0 | 3,230 | 2,932 | 3.57% | -298 |
| TILRAY BRANDS INC | 250,000 | 0 | -250,000 | 333 | 0 | — | -332 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 27,424 | 27,424 | 0 | 975 | 631 | 0.77% | -344 |
| ABRDN PLATINUM ETF TRUST | 5,000 | 0 | -5,000 | 415 | 0 | — | -415 |
| PROVIDENT FINL HLDGS INC | 393,420 | 393,420 | 0 | 6,259 | 5,740 | 6.99% | -519 |
| RANGER ENERGY SVCS INC | 65,380 | 34,239 | -31,141 | 1,012 | 486 | 0.59% | -526 |
| PROSHARES TR | 20,000 | 0 | -20,000 | 623 | 0 | — | -623 |
| OFG BANCORP(OFG) | 130,067 | 120,067 | -10,000 | 5,504 | 4,805 | 5.85% | -699 |
| AMPLIFY ETF TR | 525,000 | 0 | -525,000 | 1,176 | 0 | — | -1,176 |
| SOUTHERN MO BANCORP INC(SMBC) | 229,086 | 229,249 | +163 | 13,143 | 11,926 | 14.52% | -1,217 |
| PROSHARES TR | 180,000 | 99,000 | -81,000 | 3,541 | 2,125 | 2.59% | -1,416 |
| FIRST BANCORP P R(FBP) | 242,874 | 132,874 | -110,000 | 4,515 | 2,547 | 3.10% | -1,968 |
| IVANHOE ELECTRIC INC(IE) | 1,111,077 | 1,086,077 | -25,000 | 8,389 | 6,310 | 7.68% | -2,079 |
| TIDEWATER INC NEW(TDW) | 41,000 | 0 | -41,000 | 2,243 | 0 | — | -2,243 |