Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Missouri Bancorp, Inc.(SMBC) | 229,249 | 229,086 | -163 | $12.56M | $12.04M | 11.21% | -$517.5K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 5,392,088 | 5,387,788 | -4,300 | $4.89M | $9.11M | 8.48% | +$4.21M |
| Ivanhoe Electric Inc.(IE) | 956,077 | 648,077 | -308,000 | $8.67M | $8.13M | 7.57% | -$538.3K |
| Vizsla Silver Corp.(VZLA) | 1,689,010 | 1,689,010 | 0 | $4.97M | $7.30M | 6.79% | +$2.33M |
| Eastern Bankshares, Inc.(EBC) | 359,788 | 359,788 | 0 | $5.49M | $6.53M | 6.08% | +$1.04M |
| Provident Financial Holdings, Inc.(PROV) | 391,791 | 391,791 | 0 | $6.07M | $6.17M | 5.74% | +$97.9K |
| OFG Bancorp(OFG) | 120,067 | 120,067 | 0 | $5.14M | $5.22M | 4.86% | +$82.8K |
| Affinity Bancshares Inc | 199,130 | 199,130 | 0 | $3.66M | $3.93M | 3.66% | +$266.8K |
| Proshares Tr IiULTRA VIX SHORT | 50,000 | 345,000 | +295,000 | $937.5K | $3.60M | 3.35% | +$2.66M |
| AerSale Corporation(ASLE) | 485,000 | 430,000 | -55,000 | $2.91M | $3.52M | 3.28% | +$606.9K |
| First BanCorp.(FBP) | 132,874 | 132,874 | 0 | $2.77M | $2.93M | 2.73% | +$162.1K |
| Viemed Healthcare, Inc.(VMD) | 402,691 | 417,691 | +15,000 | $2.78M | $2.84M | 2.64% | +$53.5K |
| CoastalSouth Bancshares, Inc.(COSO) | 0 | 124,281 | +124,281 | $0 | $2.71M | 2.52% | +$2.71M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 160,000 | 85,000 | -75,000 | $4.30M | $2.34M | 2.18% | -$1.96M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 410,000 | 460,000 | +50,000 | $988.1K | $2.20M | 2.05% | +$1.22M |
| NexGen Energy Ltd.(NXE) | 290,000 | 240,000 | -50,000 | $2.01M | $2.15M | 2.00% | +$135.4K |
| GEE Group Inc.(JOB) | 9,508,737 | 9,508,737 | 0 | $1.87M | $1.97M | 1.83% | +$94.1K |
| Contango Silver & Gold Inc.(CTGO) | 71,406 | 71,406 | 0 | $1.39M | $1.78M | 1.66% | +$389.2K |
| Energy Services of America Corporation(ESOA) | 169,392 | 169,392 | 0 | $1.68M | $1.75M | 1.63% | +$69.5K |
| J.W. Mays, Inc.(MAYS) | 44,438 | 44,438 | 0 | $1.67M | $1.69M | 1.57% | +$21.3K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 138,849 | 147,289 | +8,440 | $1.34M | $1.55M | 1.45% | +$213.9K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 100,000 | +100,000 | $0 | $1.52M | 1.42% | +$1.52M |
| Peakstone Realty Trust COMMON SHARES | 123,847 | 107,000 | -16,847 | $1.64M | $1.40M | 1.31% | -$232.2K |
| Northeast Community Bancorp, Inc.(NECB) | 59,500 | 59,500 | 0 | $1.38M | $1.22M | 1.14% | -$159.2K |
| FB Bancorp, Inc.(FBLA) | 78,664 | 97,099 | +18,435 | $885.0K | $1.17M | 1.09% | +$282.2K |
| Marathon Bancorp, Inc.(MBBC) | 107,664 | 107,664 | 0 | $1.07M | $1.12M | 1.05% | +$50.6K |
| Nsts Bancorp Inc | 93,774 | 93,774 | 0 | $1.16M | $1.08M | 1.01% | -$74.1K |
| Napco Security Technologies, Inc.(NSSC) | 24,424 | 24,424 | 0 | $725.1K | $1.05M | 0.98% | +$323.9K |
| Tiptree Inc.(TIPT) | 30,801 | 51,801 | +21,000 | $726.3K | $993.0K | 0.92% | +$266.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 25,000 | +25,000 | $0 | $980.5K | 0.91% | +$980.5K |
| Finward Bancorp(FNWD) | 26,580 | 26,580 | 0 | $734.1K | $853.0K | 0.79% | +$118.8K |
| Virginia National Bankshares Corporation(VABK) | 19,036 | 18,836 | -200 | $704.3K | $731.0K | 0.68% | +$26.7K |
| Proshares TrULTRASHRT S P500 | 125,000 | 50,000 | -75,000 | $2.08M | $722.5K | 0.67% | -$1.36M |
| PepsiCo, Inc.(PEP) | 0 | 5,000 | +5,000 | $0 | $702.2K | 0.65% | +$702.2K |
| Kelly Services, Inc.CL A(KELYA) | 51,790 | 51,790 | 0 | $606.5K | $679.5K | 0.63% | +$73.0K |
| NB Bancorp, Inc.(NBBK) | 31,136 | 31,136 | 0 | $556.1K | $549.5K | 0.51% | -$6.5K |
| Sirius XM Holdings Inc.(SIRI) | 19,194 | 19,194 | 0 | $440.9K | $446.7K | 0.42% | +$5.9K |
| Rithm Ppty Tr Inc | 206,887 | 176,520 | -30,367 | $558.6K | $444.8K | 0.41% | -$113.8K |
| Perion Network Ltd.SHS NEW(PERI) | 0 | 40,000 | +40,000 | $0 | $384.0K | 0.36% | +$384.0K |
| Norwood Financial Corp.(NWFL) | 13,863 | 12,863 | -1,000 | $357.4K | $327.0K | 0.30% | -$30.4K |
| Sable Offshore Corp.(SOC) | 0 | 15,000 | +15,000 | $0 | $261.9K | 0.24% | +$261.9K |
| Harte Hanks, Inc.(HHS) | 19,037 | 69,364 | +50,327 | $75.8K | $257.3K | 0.24% | +$181.6K |
| ECB Bancorp, Inc.(ECBK) | 28,099 | 16,142 | -11,957 | $433.8K | $256.2K | 0.24% | -$177.7K |
| United Bancorp, Inc.(UBCP) | 17,699 | 17,699 | 0 | $256.6K | $247.4K | 0.23% | -$9.2K |
| The Hain Celestial Group, Inc.(HAIN) | 200,000 | 95,160 | -104,840 | $304.0K | $150.4K | 0.14% | -$153.6K |
| Catalyst Bancorp, Inc.(CLST) | 10,555 | 10,555 | 0 | $130.8K | $139.3K | 0.13% | +$8.6K |
| Alto Ingredients Inc | 100,000 | 100,000 | 0 | $115.0K | $108.0K | 0.10% | -$7.0K |
| Mount Logan Cap Inc | 0 | 11,440 | +11,440 | $0 | $89.2K | 0.08% | +$89.2K |
| Avalon Holdings CorporationCL A(AWX) | 22,941 | 25,214 | +2,273 | $57.1K | $65.8K | 0.06% | +$8.6K |
| 180 Degree Cap Corp | 227,293 | 0 | -227,293 | $903.2K | $0 | — | -$903.2K |
| Blue Ridge Bankshares Inc Va | 55,934 | 0 | -55,934 | $200.8K | $0 | — | -$200.8K |
| First Bk Williamstown New Je COM | 20,394 | 0 | -20,394 | $315.5K | $0 | — | -$315.5K |
| i-80 Gold Corp.(IAUX) | 300,000 | 0 | -300,000 | $179.5K | $0 | — | -$179.5K |
| Potbelly Corp | 59,761 | 0 | -59,761 | $732.1K | $0 | — | -$732.1K |
| Proshares Tr IiULTRASHORT GOLD | 115,000 | 0 | -115,000 | $2.56M | $0 | — | -$2.56M |