Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 150,000 | +150,000 | 0 | 4,304 | 5.78% | +4,304 |
| BARCLAYS BANK PLC(DJP) | 0 | 71,000 | +71,000 | 0 | 1,775 | 2.39% | +1,775 |
| OFG BANCORP(OFG) | 25,000 | 72,000 | +47,000 | 624 | 1,878 | 2.52% | +1,254 |
| PARAMOUNT GLOBAL | 0 | 75,000 | +75,000 | 0 | 1,193 | 1.60% | +1,193 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,000 | +20,000 | 0 | 1,176 | 1.58% | +1,176 |
| GEE GROUP INC | 9,132,465 | 9,182,465 | +50,000 | 3,790 | 4,704 | 6.32% | +914 |
| SANDSTORM GOLD LTD | 0 | 100,000 | +100,000 | 0 | 512 | 0.69% | +512 |
| POTBELLY CORP | 55,460 | 92,960 | +37,500 | 462 | 816 | 1.10% | +354 |
| POPULAR INC(BPOP) | 101,358 | 101,358 | 0 | 5,819 | 6,134 | 8.24% | +315 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 50,000 | +50,000 | 0 | 283 | 0.38% | +283 |
| ADVISORSHARES TR PURE US CANN ETF | 100,000 | 150,000 | +50,000 | 569 | 831 | 1.12% | +262 |
| ENERGY SVCS ACQUISITION CORP | 422,725 | 422,725 | 0 | 968 | 1,226 | 1.65% | +258 |
| VIZSLA SILVER CORP | 200,000 | 450,000 | +250,000 | 304 | 549 | 0.74% | +245 |
| ECB BANCORP INC | 0 | 15,000 | +15,000 | 0 | 196 | 0.26% | +196 |
| FIRST BANCORP P R(FBP) | 242,874 | 242,874 | 0 | 2,774 | 2,968 | 3.99% | +194 |
| COMSCORE INC | 0 | 200,000 | +200,000 | 0 | 162 | 0.22% | +162 |
| GULFPORT ENERGY CORP(GPOR) | 5,500 | 5,500 | 0 | 440 | 578 | 0.78% | +138 |
| SOUTHERN MO BANCORP INC | 235,206 | 232,292 | -2,914 | 8,799 | 8,932 | 12.00% | +133 |
| PROFRAC HLDG CORP(ACDC) | 25,000 | 40,000 | +15,000 | 317 | 446 | 0.60% | +130 |
| NORTHEAST CMNTY BANCORP INC | 68,000 | 68,000 | 0 | 892 | 1,012 | 1.36% | +120 |
| 180 DEGREE CAP CORP | 245,866 | 297,741 | +51,875 | 1,237 | 1,325 | 1.78% | +88 |
| LIBERTY MEDIA CORP DEL | 17,878 | 17,878 | 0 | 502 | 587 | 0.79% | +84 |
| BAR HBR BANKSHARES | 13,182 | 17,182 | +4,000 | 349 | 423 | 0.57% | +75 |
| NEXGEN ENERGY LTD(NXE) | 275,000 | 225,000 | -50,000 | 1,053 | 1,060 | 1.42% | +7 |
| NSTS BANCORP INC | 93,813 | 93,813 | 0 | 853 | 857 | 1.15% | +5 |
| GLOBAL X FDS | 10,000 | 10,000 | 0 | 127 | 130 | 0.17% | +3 |
| VIEMED HEALTHCARE INC | 317,418 | 313,378 | -4,040 | 3,066 | 3,065 | 4.12% | -1 |
| AVALON HLDGS CORP | 22,941 | 22,941 | 0 | 61 | 59 | 0.08% | -2 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 121 | 116 | 0.16% | -5 |
| MAYS J W INC | 44,439 | 44,439 | 0 | 1,955 | 1,944 | 2.61% | -11 |
| FIRST SEACOAST BANCORP INC | 48,595 | 48,595 | 0 | 419 | 390 | 0.52% | -29 |
| UNITED BANCORP INC OHIO | 15,000 | 15,000 | 0 | 218 | 180 | 0.24% | -38 |
| OSISKO GOLD ROYALTIES LTD | 110,000 | 110,000 | 0 | 1,740 | 1,691 | 2.27% | -49 |
| LINEAGE CELL THERAPEUTICS IN | 1,536,946 | 1,597,739 | +60,793 | 2,305 | 2,253 | 3.03% | -53 |
| KRANESHARES TR | 20,000 | 20,000 | 0 | 624 | 539 | 0.72% | -85 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 33,424 | 33,424 | 0 | 1,256 | 1,158 | 1.56% | -98 |
| BLUE RIDGE BANKSHARES INC VA | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| WESTERN NEW ENG BANCORP INC | 59,923 | 59,923 | 0 | 492 | 350 | 0.47% | -142 |
| ALTO INGREDIENTS INC | 100,000 | 0 | -100,000 | 150 | 0 | — | -150 |
| FINWARD BANCORP | 27,872 | 27,872 | 0 | 811 | 613 | 0.82% | -198 |
| ETF MANAGERS TR | 20,000 | 0 | -20,000 | 222 | 0 | — | -222 |
| VOXX INTL CORP | 135,500 | 107,055 | -28,445 | 1,671 | 1,336 | 1.80% | -335 |
| PROVIDENT FINL HLDGS INC | 391,349 | 391,349 | 0 | 5,334 | 4,990 | 6.71% | -344 |
| NORWOOD FINL CORP | 11,764 | 0 | -11,764 | 346 | 0 | — | -346 |
| DIREXION SHS ETF TR | 50,000 | 0 | -50,000 | 386 | 0 | — | -385 |
| LIBERTY MEDIA CORP DEL | 13,000 | 0 | -13,000 | 438 | 0 | — | -438 |
| RILEY EXPLORATION PERMIAN IN | 34,500 | 20,606 | -13,894 | 1,313 | 736 | 0.99% | -577 |
| VIRGINIA NATL BANKSHARES COR | 40,344 | 25,844 | -14,500 | 1,451 | 831 | 1.12% | -620 |
| AFFINITY BANCSHARES INC | 248,607 | 250,060 | +1,453 | 3,560 | 2,923 | 3.93% | -637 |
| MORGAN STANLEY | 10,000 | 0 | -10,000 | 878 | 0 | — | -878 |
| WILLIAM PENN BANCORPORATION | 270,000 | 189,000 | -81,000 | 3,059 | 1,918 | 2.58% | -1,141 |
| PROSHARES TR II | 250,000 | 0 | -250,000 | 1,163 | 0 | — | -1,162 |
| EASTERN BANKSHARES INC(EBC) | 578,330 | 428,330 | -150,000 | 7,299 | 5,256 | 7.06% | -2,043 |
| UNITED STS NAT GAS FD LP | 450,000 | 0 | -450,000 | 3,123 | 0 | — | -3,123 |