Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY CAP CORP(GLIBA) | 0 | 567,763 | +567,763 | 0 | 12,241 | 11.07% | +12,241 |
| PROSHARES TR II(AGQ) | 0 | 139,790 | +139,790 | 0 | 3,479 | 3.15% | +3,479 |
| SOUTHERN MO BANCORP INC(SMBC) | 222,885 | 211,153 | -11,732 | 14,251 | 16,092 | 14.56% | +1,841 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 295,000 | +295,000 | 0 | 1,499 | 1.36% | +1,499 |
| COMMERCIAL BANCGROUP INC | 248,258 | 233,110 | -15,148 | 6,460 | 7,527 | 6.81% | +1,067 |
| VIEMED HEALTHCARE INC | 413,691 | 403,691 | -10,000 | 3,810 | 4,602 | 4.16% | +792 |
| ADVISORSHARES TR MSOS DAILY LVRGD | 0 | 195,747 | +195,747 | 0 | 656 | 0.59% | +656 |
| EASTERN BANKSHARES INC(EBC) | 394,788 | 374,788 | -20,000 | 7,722 | 8,335 | 7.54% | +613 |
| PERION NETWORK LTD | 170,279 | 235,779 | +65,500 | 1,701 | 2,289 | 2.07% | +588 |
| ENERGY SERVICES OF AMER CORP | 170,392 | 144,392 | -26,000 | 2,237 | 2,793 | 2.53% | +555 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 50,000 | +50,000 | 0 | 492 | 0.44% | +492 |
| CONTANGO SILVER & GOLD INC | 71,406 | 113,056 | +41,650 | 1,339 | 1,785 | 1.62% | +446 |
| PROVIDENT FINL HLDGS INC | 391,118 | 391,118 | 0 | 6,305 | 6,727 | 6.09% | +422 |
| NB BANCORP INC(NBBK) | 14,874 | 31,874 | +17,000 | 313 | 673 | 0.61% | +360 |
| NEXGEN ENERGY LTD(NXE) | 50,000 | 100,000 | +50,000 | 580 | 939 | 0.85% | +359 |
| DIREXION SHARES ETF TRUST | 0 | 75,000 | +75,000 | 0 | 284 | 0.26% | +284 |
| NORTHEAST CMNTY BANCORP INC | 59,500 | 59,500 | 0 | 1,416 | 1,651 | 1.49% | +234 |
| MARATHON BANCORP INC | 107,664 | 107,664 | 0 | 1,457 | 1,645 | 1.49% | +188 |
| KELLY SVCS INC | 50,000 | 50,000 | 0 | 443 | 614 | 0.56% | +172 |
| FB BANCORP INC | 97,099 | 97,099 | 0 | 1,334 | 1,462 | 1.32% | +128 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,194 | 19,194 | 0 | 443 | 567 | 0.51% | +124 |
| VIRGINIA NATL BK CHRLOTSVLE | 18,812 | 18,792 | -20 | 719 | 834 | 0.75% | +115 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 110,967 | 110,967 | 0 | 1,210 | 1,307 | 1.18% | +98 |
| TIPTREE INC | 55,801 | 55,801 | 0 | 944 | 1,000 | 0.90% | +56 |
| AERSALE CORPORATION | 460,000 | 460,000 | 0 | 2,861 | 2,907 | 2.63% | +46 |
| ECB BANCORP INC | 13,399 | 13,255 | -144 | 224 | 266 | 0.24% | +42 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 11,341 | +11,341 | 0 | 40 | 0.04% | +40 |
| AMPCO-PITTSBURG CORP | 15,000 | 15,000 | 0 | 101 | 130 | 0.12% | +29 |
| COASTALSOUTH BANCSHARES INC | 121,281 | 112,138 | -9,143 | 2,982 | 3,011 | 2.72% | +29 |
| FARMERS NATIONAL BANC CORP(FMNB) | 15,000 | 15,000 | 0 | 197 | 219 | 0.20% | +22 |
| FINWARD BANCORP | 26,580 | 26,580 | 0 | 965 | 978 | 0.88% | +13 |
| UNITED BANCORP INC OHIO | 17,699 | 17,699 | 0 | 269 | 281 | 0.25% | +12 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 175 | 174 | 0.16% | -1 |
| AVALON HLDGS CORP | 25,214 | 25,968 | +754 | 65 | 65 | 0.06% | -1 |
| HARTE HANKS INC(HHS) | 87,757 | 87,757 | 0 | 199 | 190 | 0.17% | -10 |
| NORWOOD FINANCIAL CORP | 12,449 | 10,949 | -1,500 | 366 | 352 | 0.32% | -14 |
| I-80 GOLD CORP(IAUX) | 195,000 | 195,000 | 0 | 296 | 281 | 0.25% | -16 |
| MAYS J W INC | 44,431 | 44,431 | 0 | 1,767 | 1,733 | 1.57% | -34 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 24,424 | 24,424 | 0 | 962 | 928 | 0.84% | -34 |
| VIZSLA SILVER CORP(VZLA) | 1,504,010 | 1,454,010 | -50,000 | 4,963 | 4,798 | 4.34% | -165 |
| AMERICAN BITCOIN CORP. | 555,000 | 480,000 | -75,000 | 513 | 327 | 0.30% | -186 |
| GEE GROUP INC | 9,449,696 | 9,399,696 | -50,000 | 2,269 | 1,974 | 1.79% | -295 |
| NSTS BANCORP INC | 93,774 | 56,589 | -37,185 | 1,093 | 779 | 0.70% | -315 |
| HOYNE BANCORP INC | 23,897 | 0 | -23,897 | 346 | 0 | — | -346 |
| OFG BANCORP(OFG) | 140,067 | 102,067 | -38,000 | 5,667 | 5,008 | 4.53% | -659 |
| FIRST BANCORP CORPORATION(FBP) | 31,874 | 0 | -31,874 | 681 | 0 | — | -681 |
| PROSHARES TR II ULSHT BLOOMB OIL | 100,000 | 0 | -100,000 | 832 | 0 | — | -832 |
| PROSHARES TR II(AGQ) | 130,000 | 40,000 | -90,000 | 2,623 | 1,079 | 0.98% | -1,544 |
| MACH NATURAL RESOURCES LP(MNR) | 115,000 | 0 | -115,000 | 1,610 | 0 | — | -1,610 |
| IVANHOE ELECTRIC INC(IE) | 532,077 | 477,077 | -55,000 | 6,289 | 4,585 | 4.15% | -1,704 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 50,000 | 0 | -50,000 | 1,803 | 0 | — | -1,803 |
| ETF SER SOLUTIONS US GLB JETS | 75,000 | 0 | -75,000 | 1,847 | 0 | — | -1,847 |
| ADVISORSHARES TR PURE US CANN ETF | 640,000 | 0 | -640,000 | 2,272 | 0 | — | -2,272 |
| AFFINITY BANCSHARES INC | 198,842 | 41,230 | -157,612 | 4,426 | 932 | 0.84% | -3,494 |
| GCI LIBERTY INC(GLIBA) | 146,222 | 0 | -146,222 | 5,441 | 0 | — | -5,441 |
| LINEAGE CELL THERAPEUTICS IN | 5,362,788 | 0 | -5,362,788 | 8,473 | 0 | — | -8,473 |