Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Missouri Bancorp, Inc.(SMBC) | 229,249 | 229,249 | 0 | $11.93M | $12.56M | 13.08% | +$632.7K |
| Ivanhoe Electric Inc.(IE) | 1,086,077 | 956,077 | -130,000 | $6.31M | $8.67M | 9.03% | +$2.36M |
| Provident Financial Holdings, Inc.(PROV) | 393,420 | 391,791 | -1,629 | $5.74M | $6.07M | 6.33% | +$332.8K |
| Eastern Bankshares, Inc.(EBC) | 359,788 | 359,788 | 0 | $5.90M | $5.49M | 5.72% | -$406.6K |
| OFG Bancorp(OFG) | 120,067 | 120,067 | 0 | $4.81M | $5.14M | 5.35% | +$333.8K |
| Vizsla Silver Corp.(VZLA) | 1,719,010 | 1,689,010 | -30,000 | $3.90M | $4.97M | 5.17% | +$1.06M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 5,642,088 | 5,392,088 | -250,000 | $2.55M | $4.89M | 5.10% | +$2.34M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 160,000 | +160,000 | $0 | $4.30M | 4.48% | +$4.30M |
| Affinity Bancshares Inc | 199,130 | 199,130 | 0 | $3.54M | $3.66M | 3.81% | +$123.5K |
| AerSale Corporation(ASLE) | 455,000 | 485,000 | +30,000 | $3.41M | $2.91M | 3.04% | -$493.1K |
| Viemed Healthcare, Inc.(VMD) | 402,691 | 402,691 | 0 | $2.93M | $2.78M | 2.90% | -$149.0K |
| First BanCorp.(FBP) | 132,874 | 132,874 | 0 | $2.55M | $2.77M | 2.88% | +$220.6K |
| Proshares Tr IiULTRASHORT GOLD | 0 | 115,000 | +115,000 | $0 | $2.56M | 2.67% | +$2.56M |
| Proshares TrULTRASHRT S P500 | 99,000 | 125,000 | +26,000 | $2.12M | $2.08M | 2.17% | -$43.3K |
| NexGen Energy Ltd.(NXE) | 305,000 | 290,000 | -15,000 | $1.37M | $2.01M | 2.10% | +$643.1K |
| GEE Group Inc.(JOB) | 9,508,737 | 9,508,737 | 0 | $1.92M | $1.87M | 1.95% | -$49.4K |
| Energy Services of America Corporation(ESOA) | 178,133 | 169,392 | -8,741 | $1.68M | $1.68M | 1.75% | +$399 |
| J.W. Mays, Inc.(MAYS) | 44,439 | 44,438 | -1 | $1.70M | $1.67M | 1.74% | -$36.5K |
| Peakstone Realty Trust COMMON SHARES | 129,987 | 123,847 | -6,140 | $1.64M | $1.64M | 1.70% | -$1.8K |
| Contango Silver & Gold Inc.(CTGO) | 83,837 | 71,406 | -12,431 | $856.0K | $1.39M | 1.45% | +$535.0K |
| Northeast Community Bancorp, Inc.(NECB) | 59,500 | 59,500 | 0 | $1.39M | $1.38M | 1.44% | -$11.6K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 245,368 | 138,849 | -106,519 | $2.06M | $1.34M | 1.39% | -$720.1K |
| Nsts Bancorp Inc | 93,813 | 93,774 | -39 | $1.06M | $1.16M | 1.20% | +$97.1K |
| Marathon Bancorp, Inc.(MBBC) | 0 | 107,664 | +107,664 | $0 | $1.07M | 1.12% | +$1.07M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 410,000 | 410,000 | 0 | $1.07M | $988.1K | 1.03% | -$82.0K |
| Proshares Tr IiULTRA VIX SHORT | 0 | 50,000 | +50,000 | $0 | $937.5K | 0.98% | +$937.5K |
| 180 Degree Cap Corp | 270,574 | 227,293 | -43,281 | $1.07M | $903.2K | 0.94% | -$171.0K |
| FB Bancorp, Inc.(FBLA) | 73,664 | 78,664 | +5,000 | $829.5K | $885.0K | 0.92% | +$55.5K |
| Finward Bancorp(FNWD) | 27,321 | 26,580 | -741 | $795.0K | $734.1K | 0.76% | -$60.9K |
| Potbelly Corp | 59,761 | 59,761 | 0 | $568.3K | $732.1K | 0.76% | +$163.7K |
| Tiptree Inc.(TIPT) | 30,801 | 30,801 | 0 | $742.0K | $726.3K | 0.76% | -$15.7K |
| Napco Security Technologies, Inc.(NSSC) | 27,424 | 24,424 | -3,000 | $631.3K | $725.1K | 0.76% | +$93.8K |
| Virginia National Bankshares Corporation(VABK) | 21,052 | 19,036 | -2,016 | $759.6K | $704.3K | 0.73% | -$55.2K |
| Kelly Services, Inc.CL A(KELYA) | 51,790 | 51,790 | 0 | $682.1K | $606.5K | 0.63% | -$75.6K |
| Rithm Ppty Tr Inc | 206,887 | 206,887 | 0 | $593.8K | $558.6K | 0.58% | -$35.2K |
| NB Bancorp, Inc.(NBBK) | 11,136 | 31,136 | +20,000 | $201.2K | $556.1K | 0.58% | +$354.9K |
| Sirius XM Holdings Inc.(SIRI) | 19,194 | 19,194 | 0 | $432.7K | $440.9K | 0.46% | +$8.2K |
| ECB Bancorp, Inc.(ECBK) | 32,684 | 28,099 | -4,585 | $495.2K | $433.8K | 0.45% | -$61.3K |
| Norwood Financial Corp.(NWFL) | 20,000 | 13,863 | -6,137 | $483.4K | $357.4K | 0.37% | -$126.0K |
| First Bk Williamstown New Je COM | 31,394 | 20,394 | -11,000 | $464.9K | $315.5K | 0.33% | -$149.4K |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 200,000 | +200,000 | $0 | $304.0K | 0.32% | +$304.0K |
| United Bancorp, Inc.(UBCP) | 17,699 | 17,699 | 0 | $237.5K | $256.6K | 0.27% | +$19.1K |
| Blue Ridge Bankshares Inc Va | 59,934 | 55,934 | -4,000 | $195.4K | $200.8K | 0.21% | +$5.4K |
| i-80 Gold Corp.(IAUX) | 0 | 300,000 | +300,000 | $0 | $179.5K | 0.19% | +$179.5K |
| Catalyst Bancorp, Inc.(CLST) | 10,555 | 10,555 | 0 | $123.0K | $130.8K | 0.14% | +$7.8K |
| Alto Ingredients Inc | 100,000 | 100,000 | 0 | $114.0K | $115.0K | 0.12% | +$1.0K |
| Harte Hanks, Inc.(HHS) | 0 | 19,037 | +19,037 | $0 | $75.8K | 0.08% | +$75.8K |
| Avalon Holdings CorporationCL A(AWX) | 22,941 | 22,941 | 0 | $65.2K | $57.1K | 0.06% | -$8.0K |
| Proshares Tr IiULTRASHRT NEW | 135,000 | 0 | -135,000 | $1.71M | $0 | — | -$1.71M |
| Ranger Energy Services, Inc.CL A(RNGR) | 34,239 | 0 | -34,239 | $485.9K | $0 | — | -$485.9K |