Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NB BANCORP INC(NBBK) | 110,700 | 223,019 | +112,319 | 1,512 | 3,363 | 3.79% | +1,851 |
| BARCLAYS BANK PLC(DJP) | 25,000 | 180,000 | +155,000 | 324 | 1,966 | 2.21% | +1,641 |
| VIZSLA SILVER CORP(VZLA) | 0 | 800,310 | +800,310 | 0 | 1,433 | 1.61% | +1,433 |
| PROSHARES TR | 50,000 | 175,000 | +125,000 | 524 | 1,449 | 1.63% | +925 |
| AERSALE CORPORATION(ASLE) | 0 | 100,000 | +100,000 | 0 | 692 | 0.78% | +692 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 85,000 | +85,000 | 0 | 623 | 0.70% | +623 |
| PROSHARES TR II | 0 | 25,000 | +25,000 | 0 | 589 | 0.66% | +589 |
| OFG BANCORP(OFG) | 129,067 | 141,067 | +12,000 | 4,751 | 5,283 | 5.95% | +532 |
| SOUTHERN MO BANCORP INC(SMBC) | 239,292 | 242,292 | +3,000 | 10,459 | 10,906 | 12.28% | +446 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 33,424 | 33,424 | 0 | 1,342 | 1,736 | 1.96% | +394 |
| PROSHARES TR | 180,000 | 205,000 | +25,000 | 4,475 | 4,723 | 5.32% | +248 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 154,495 | 193,025 | +38,530 | 1,233 | 1,463 | 1.65% | +230 |
| CONTANGO ORE INC(CTGO) | 0 | 12,203 | +12,203 | 0 | 221 | 0.25% | +221 |
| PROSHARES TR II(AGQ) | 0 | 10,000 | +10,000 | 0 | 203 | 0.23% | +203 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 11,000 | +11,000 | 0 | 193 | 0.22% | +193 |
| FIRST BANCORP P R(FBP) | 242,874 | 242,874 | 0 | 4,260 | 4,442 | 5.00% | +182 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 65,000 | 65,000 | 0 | 1,022 | 1,158 | 1.30% | +136 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 25,844 | 26,867 | +1,023 | 778 | 881 | 0.99% | +103 |
| EASTERN BANKSHARES INC(EBC) | 497,990 | 497,990 | 0 | 6,862 | 6,962 | 7.84% | +100 |
| MAYS J W INC(MAYS) | 44,439 | 44,439 | 0 | 1,936 | 2,035 | 2.29% | +99 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 177,391 | 217,533 | +40,142 | 1,463 | 1,558 | 1.75% | +94 |
| AFFINITY BANCSHARES INC | 251,560 | 200,101 | -51,459 | 4,163 | 4,242 | 4.78% | +79 |
| NEXGEN ENERGY LTD(NXE) | 145,000 | 170,000 | +25,000 | 1,127 | 1,187 | 1.34% | +60 |
| NSTS BANCORP INC(NSTS) | 93,813 | 93,813 | 0 | 895 | 903 | 1.02% | +8 |
| AVALON HLDGS CORP(AWX) | 22,941 | 22,941 | 0 | 51 | 50 | 0.06% | -1 |
| FINWARD BANCORP(FNWD) | 27,321 | 27,321 | 0 | 672 | 670 | 0.75% | -2 |
| CATALYST BANCORP INC(CLST) | 10,555 | 10,555 | 0 | 125 | 122 | 0.14% | -3 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 12,169 | 12,169 | 0 | 93 | 84 | 0.09% | -10 |
| LSB INDS INC(LXU) | 20,400 | 20,400 | 0 | 179 | 167 | 0.19% | -12 |
| TIPTREE INC(TIPT) | 30,801 | 30,801 | 0 | 532 | 508 | 0.57% | -24 |
| ECB BANCORP INC(ECBK) | 50,486 | 50,486 | 0 | 655 | 630 | 0.71% | -25 |
| UNITED BANCORP INC OHIO(UBCP) | 15,346 | 15,346 | 0 | 222 | 193 | 0.22% | -29 |
| COMSCORE INC(SCOR) | 26,181 | 26,274 | +93 | 403 | 373 | 0.42% | -30 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 33,521 | 33,521 | 0 | 461 | 427 | 0.48% | -34 |
| GREAT AJAX CORP | 50,000 | 40,119 | -9,881 | 190 | 143 | 0.16% | -47 |
| OSISKO GOLD ROYALTIES LTD | 67,000 | 67,000 | 0 | 1,100 | 1,044 | 1.18% | -56 |
| SANDSTORM GOLD LTD | 86,517 | 71,517 | -15,000 | 454 | 389 | 0.44% | -65 |
| FIRST SEACOAST BANCORP INC(FSEA) | 23,796 | 13,796 | -10,000 | 199 | 124 | 0.14% | -75 |
| RANGER ENERGY SVCS INC(RNGR) | 115,000 | 115,000 | 0 | 1,298 | 1,210 | 1.36% | -89 |
| TEUCRIUM COMMODITY TR(BTCK) | 31,208 | 27,155 | -4,053 | 630 | 497 | 0.56% | -133 |
| LIBERTY MEDIA CORP DEL | 17,878 | 17,878 | 0 | 531 | 396 | 0.45% | -135 |
| 180 DEGREE CAP CORP | 302,865 | 299,115 | -3,750 | 1,299 | 1,134 | 1.28% | -166 |
| PROSHARES TR II | 10,000 | 0 | -10,000 | 167 | 0 | — | -167 |
| VOXX INTL CORP | 39,837 | 39,837 | 0 | 325 | 126 | 0.14% | -199 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 30,987 | 27,987 | -3,000 | 500 | 297 | 0.33% | -203 |
| OSISKO DEVELOPMENT CORP | 242,938 | 147,656 | -95,282 | 517 | 275 | 0.31% | -243 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 8,073 | 0 | -8,073 | 266 | 0 | — | -266 |
| IVANHOE ELECTRIC INC(IE) | 653,598 | 653,598 | 0 | 6,405 | 6,131 | 6.91% | -275 |
| POTBELLY CORP | 74,761 | 74,761 | 0 | 905 | 600 | 0.68% | -305 |
| PROVIDENT FINL HLDGS INC(PROV) | 393,420 | 393,420 | 0 | 5,264 | 4,918 | 5.54% | -346 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 3,209,981 | 4,357,781 | +1,147,800 | 4,751 | 4,346 | 4.90% | -405 |
| ELLINGTON FINANCIAL INC(EFC) | 73,320 | 35,071 | -38,249 | 866 | 424 | 0.48% | -442 |
| GEE GROUP INC(JOB) | 9,348,765 | 9,499,638 | +150,873 | 3,361 | 2,913 | 3.28% | -448 |
| MAG SILVER CORP | 56,000 | 0 | -56,000 | 592 | 0 | — | -592 |
| PROSHARES TR II | 50,000 | 0 | -50,000 | 643 | 0 | — | -643 |
| VIEMED HEALTHCARE INC(VMD) | 347,691 | 362,691 | +15,000 | 3,279 | 2,376 | 2.68% | -903 |
| PROSHARES TR II | 160,000 | 0 | -160,000 | 1,011 | 0 | — | -1,011 |
| VIZSLA SILVER CORP | 805,310 | 0 | -805,310 | 1,071 | 0 | — | -1,071 |