Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Missouri Bancorp, Inc.(SMBC) | 239,292 | 242,292 | +3,000 | $10.46M | $10.91M | 12.28% | +$446.1K |
| Eastern Bankshares, Inc.(EBC) | 497,990 | 497,990 | 0 | $6.86M | $6.96M | 7.84% | +$99.6K |
| Ivanhoe Electric Inc.(IE) | 653,598 | 653,598 | 0 | $6.41M | $6.13M | 6.91% | -$274.5K |
| OFG Bancorp(OFG) | 129,067 | 141,067 | +12,000 | $4.75M | $5.28M | 5.95% | +$532.0K |
| Provident Financial Holdings, Inc.(PROV) | 393,420 | 393,420 | 0 | $5.26M | $4.92M | 5.54% | -$346.2K |
| Proshares TrULTRASHRT S P500 | 180,000 | 205,000 | +25,000 | $4.47M | $4.72M | 5.32% | +$248.4K |
| First BanCorp.(FBP) | 242,874 | 242,874 | 0 | $4.26M | $4.44M | 5.00% | +$182.2K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 3,209,981 | 4,357,781 | +1,147,800 | $4.75M | $4.35M | 4.90% | -$404.8K |
| Affinity Bancshares Inc | 251,560 | 200,101 | -51,459 | $4.16M | $4.24M | 4.78% | +$78.8K |
| NB Bancorp, Inc.(NBBK) | 110,700 | 223,019 | +112,319 | $1.51M | $3.36M | 3.79% | +$1.85M |
| GEE Group Inc.(JOB) | 9,348,765 | 9,499,638 | +150,873 | $3.36M | $2.91M | 3.28% | -$448.3K |
| Viemed Healthcare, Inc.(VMD) | 347,691 | 362,691 | +15,000 | $3.28M | $2.38M | 2.68% | -$903.1K |
| J.W. Mays, Inc.(MAYS) | 44,439 | 44,439 | 0 | $1.94M | $2.03M | 2.29% | +$99.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 25,000 | 180,000 | +155,000 | $324.3K | $1.97M | 2.21% | +$1.64M |
| Napco Security Technologies, Inc.(NSSC) | 33,424 | 33,424 | 0 | $1.34M | $1.74M | 1.96% | +$394.1K |
| Energy Services of America Corporation(ESOA) | 177,391 | 217,533 | +40,142 | $1.46M | $1.56M | 1.75% | +$94.1K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 154,495 | 193,025 | +38,530 | $1.23M | $1.46M | 1.65% | +$230.3K |
| Proshares TrULTRAPRO SHT QQQ | 50,000 | 175,000 | +125,000 | $524.0K | $1.45M | 1.63% | +$925.0K |
| Vizsla Silver Corp.(VZLA) | 0 | 800,310 | +800,310 | $0 | $1.43M | 1.61% | +$1.43M |
| Ranger Energy Services, Inc.CL A(RNGR) | 115,000 | 115,000 | 0 | $1.30M | $1.21M | 1.36% | -$88.5K |
| NexGen Energy Ltd.(NXE) | 145,000 | 170,000 | +25,000 | $1.13M | $1.19M | 1.34% | +$60.0K |
| Northeast Community Bancorp, Inc.(NECB) | 65,000 | 65,000 | 0 | $1.02M | $1.16M | 1.30% | +$135.8K |
| 180 Degree Cap Corp | 302,865 | 299,115 | -3,750 | $1.30M | $1.13M | 1.28% | -$165.7K |
| Osisko Gold Royalties Ltd | 67,000 | 67,000 | 0 | $1.10M | $1.04M | 1.18% | -$56.3K |
| Nsts Bancorp Inc | 93,813 | 93,813 | 0 | $895.0K | $903.4K | 1.02% | +$8.4K |
| Virginia National Bankshares Corporation(VABK) | 25,844 | 26,867 | +1,023 | $777.9K | $881.2K | 0.99% | +$103.3K |
| AerSale Corporation(ASLE) | 0 | 100,000 | +100,000 | $0 | $692.0K | 0.78% | +$692.0K |
| Finward Bancorp(FNWD) | 27,321 | 27,321 | 0 | $672.1K | $669.9K | 0.75% | -$2.2K |
| ECB Bancorp, Inc.(ECBK) | 50,486 | 50,486 | 0 | $655.3K | $630.1K | 0.71% | -$25.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 85,000 | +85,000 | $0 | $623.0K | 0.70% | +$623.0K |
| Potbelly Corp | 74,761 | 74,761 | 0 | $905.4K | $600.3K | 0.68% | -$305.0K |
| Proshares Tr IiULTRA VIX SHORT | 0 | 25,000 | +25,000 | $0 | $588.5K | 0.66% | +$588.5K |
| Tiptree Inc.(TIPT) | 30,801 | 30,801 | 0 | $532.2K | $507.9K | 0.57% | -$24.3K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 31,208 | 27,155 | -4,053 | $629.8K | $497.2K | 0.56% | -$132.6K |
| First Bk Williamstown New Je COM | 33,521 | 33,521 | 0 | $460.6K | $427.1K | 0.48% | -$33.5K |
| Ellington Financial Inc.(EFC) | 73,320 | 35,071 | -38,249 | $865.9K | $423.7K | 0.48% | -$442.3K |
| Liberty Media Corp DelCOM LBTY SRM S A | 17,878 | 17,878 | 0 | $531.0K | $396.0K | 0.45% | -$135.0K |
| Sandstorm Gold Ltd | 86,517 | 71,517 | -15,000 | $454.2K | $389.1K | 0.44% | -$65.2K |
| comScore, Inc.(SCOR) | 26,181 | 26,274 | +93 | $403.2K | $372.8K | 0.42% | -$30.4K |
| Peakstone Realty Trust COMMON SHARES | 30,987 | 27,987 | -3,000 | $499.8K | $296.7K | 0.33% | -$203.2K |
| Osisko Gold Group Inc.(OGG) | 242,938 | 147,656 | -95,282 | $517.5K | $274.6K | 0.31% | -$242.8K |
| Contango Silver & Gold Inc.(CTGO) | 0 | 12,203 | +12,203 | $0 | $220.5K | 0.25% | +$220.5K |
| ProShares Ultra SilverULTRA YEN NEW(AGQ) | 0 | 10,000 | +10,000 | $0 | $203.0K | 0.23% | +$203.0K |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 11,000 | +11,000 | $0 | $192.9K | 0.22% | +$192.9K |
| United Bancorp, Inc.(UBCP) | 15,346 | 15,346 | 0 | $222.1K | $192.6K | 0.22% | -$29.5K |
| LSB Industries, Inc.(LXU) | 20,400 | 20,400 | 0 | $179.1K | $166.9K | 0.19% | -$12.2K |
| Great Ajax Corp | 50,000 | 40,119 | -9,881 | $190.0K | $143.2K | 0.16% | -$46.8K |
| Voxx Intl CorpCL A | 39,837 | 39,837 | 0 | $325.1K | $125.9K | 0.14% | -$199.2K |
| First Seacoast Bancorp Inc | 23,796 | 13,796 | -10,000 | $199.4K | $124.2K | 0.14% | -$75.2K |
| Catalyst Bancorp, Inc.(CLST) | 10,555 | 10,555 | 0 | $125.1K | $122.2K | 0.14% | -$2.9K |
| Western New England Bancorp, Inc.(WNEB) | 12,169 | 12,169 | 0 | $93.3K | $83.7K | 0.09% | -$9.6K |
| Avalon Holdings CorporationCL A(AWX) | 22,941 | 22,941 | 0 | $51.2K | $50.5K | 0.06% | -$691 |
| Mag Silver Corp | 56,000 | 0 | -56,000 | $592.5K | $0 | — | -$592.5K |
| Proshares Tr IiULTRA BLOOMBERG | 50,000 | 0 | -50,000 | $643.0K | $0 | — | -$643.0K |
| Proshares Tr IiULTRA VIX SHORT | 160,000 | 0 | -160,000 | $1.01M | $0 | — | -$1.01M |
| Proshares Tr IiPSHS ULSSLVR NEW | 10,000 | 0 | -10,000 | $167.1K | $0 | — | -$167.1K |
| Riley Exploration Permian, Inc.(REPX) | 8,073 | 0 | -8,073 | $266.4K | $0 | — | -$266.4K |
| Vizsla Silver Corp | 805,310 | 0 | -805,310 | $1.07M | $0 | — | -$1.07M |