Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN MO BANCORP INC(SMBC) | 232,292 | 232,292 | 0 | 8,987 | 12,402 | 15.68% | +3,415 |
| EASTERN BANKSHARES INC(EBC) | 448,330 | 497,990 | +49,660 | 5,622 | 7,071 | 8.94% | +1,449 |
| RANGER ENERGY SVCS INC | 0 | 105,000 | +105,000 | 0 | 1,074 | 1.36% | +1,074 |
| PROSHARES TR II | 0 | 125,000 | +125,000 | 0 | 1,055 | 1.33% | +1,055 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,000 | +15,000 | 0 | 896 | 1.13% | +896 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 68,320 | +68,320 | 0 | 868 | 1.10% | +868 |
| IVANHOE ELECTRIC INC(IE) | 0 | 75,000 | +75,000 | 0 | 756 | 0.96% | +756 |
| FIRST BANCORP P R(FBP) | 242,874 | 242,874 | 0 | 3,269 | 3,995 | 5.05% | +726 |
| OSISKO DEVELOPMENT CORP | 0 | 242,938 | +242,938 | 0 | 707 | 0.89% | +707 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 75,683 | 154,495 | +78,812 | 538 | 1,173 | 1.48% | +635 |
| VIEMED HEALTHCARE INC | 313,378 | 347,691 | +34,313 | 2,109 | 2,729 | 3.45% | +620 |
| TIPTREE INC | 0 | 30,060 | +30,060 | 0 | 570 | 0.72% | +570 |
| MAG SILVER CORP | 0 | 50,000 | +50,000 | 0 | 521 | 0.66% | +521 |
| LINEAGE CELL THERAPEUTICS IN | 1,587,739 | 2,131,621 | +543,882 | 1,874 | 2,323 | 2.94% | +450 |
| COMSCORE INC | 0 | 26,181 | +26,181 | 0 | 437 | 0.55% | +437 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 33,424 | 33,424 | 0 | 744 | 1,145 | 1.45% | +401 |
| NEXGEN ENERGY LTD(NXE) | 225,000 | 245,000 | +20,000 | 1,343 | 1,715 | 2.17% | +372 |
| AFFINITY BANCSHARES INC | 251,560 | 251,560 | 0 | 3,721 | 4,017 | 5.08% | +297 |
| VIZSLA SILVER CORP | 520,319 | 655,604 | +135,285 | 539 | 820 | 1.04% | +280 |
| ECB BANCORP INC | 35,486 | 50,486 | +15,000 | 390 | 634 | 0.80% | +245 |
| POTBELLY CORP | 92,960 | 89,761 | -3,199 | 725 | 935 | 1.18% | +210 |
| LSB INDS INC | 25,000 | 45,400 | +20,400 | 256 | 423 | 0.53% | +167 |
| GREAT AJAX CORP | 0 | 30,552 | +30,552 | 0 | 162 | 0.20% | +162 |
| NORTHEAST CMNTY BANCORP INC | 68,000 | 65,000 | -3,000 | 1,004 | 1,153 | 1.46% | +149 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 33,987 | 33,987 | 0 | 566 | 677 | 0.86% | +112 |
| VIRGINIA NATL BANKSHARES COR | 25,844 | 25,844 | 0 | 784 | 889 | 1.12% | +104 |
| OFG BANCORP(OFG) | 159,067 | 129,067 | -30,000 | 4,750 | 4,837 | 6.12% | +88 |
| FINWARD BANCORP | 27,422 | 27,321 | -101 | 607 | 690 | 0.87% | +83 |
| LIBERTY MEDIA CORP DEL | 17,878 | 17,878 | 0 | 455 | 514 | 0.65% | +59 |
| NSTS BANCORP INC | 93,813 | 93,813 | 0 | 849 | 892 | 1.13% | +43 |
| KRANESHARES TR | 10,500 | 14,500 | +4,000 | 174 | 210 | 0.27% | +36 |
| UNITED BANCORP INC OHIO | 15,000 | 15,000 | 0 | 173 | 193 | 0.24% | +19 |
| SANDSTORM GOLD LTD | 186,000 | 175,000 | -11,000 | 867 | 880 | 1.11% | +13 |
| AVALON HLDGS CORP | 22,941 | 22,941 | 0 | 45 | 55 | 0.07% | +10 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 127 | 114 | 0.14% | -13 |
| PROFRAC HLDG CORP | 15,000 | 15,000 | 0 | 163 | 127 | 0.16% | -36 |
| ENERGY SVCS ACQUISITION CORP | 402,725 | 259,838 | -142,887 | 1,629 | 1,554 | 1.96% | -75 |
| FIRST SEACOAST BANCORP INC | 46,796 | 31,796 | -15,000 | 345 | 245 | 0.31% | -101 |
| PROVIDENT FINL HLDGS INC | 391,349 | 391,349 | 0 | 5,123 | 4,935 | 6.24% | -188 |
| GLOBAL X FDS | 14,170 | 0 | -14,170 | 188 | 0 | — | -188 |
| MAYS J W INC | 44,439 | 44,439 | 0 | 2,067 | 1,867 | 2.36% | -200 |
| 180 DEGREE CAP CORP | 341,375 | 297,865 | -43,510 | 1,447 | 1,221 | 1.54% | -226 |
| KINROSS GOLD CORP(KGC) | 50,000 | 0 | -50,000 | 228 | 0 | — | -228 |
| WESTERN NEW ENG BANCORP INC | 59,923 | 12,169 | -47,754 | 389 | 110 | 0.14% | -279 |
| RILEY EXPLORATION PERMIAN IN | 20,606 | 13,606 | -7,000 | 655 | 371 | 0.47% | -284 |
| COMSCORE INC | 464,550 | 0 | -464,550 | 285 | 0 | — | -285 |
| BAR HBR BANKSHARES | 14,182 | 0 | -14,182 | 335 | 0 | — | -335 |
| VOXX INTL CORP | 100,055 | 39,837 | -60,218 | 798 | 425 | 0.54% | -373 |
| GULFPORT ENERGY CORP(GPOR) | 4,000 | 0 | -4,000 | 475 | 0 | — | -475 |
| OSISKO GOLD ROYALTIES LTD | 180,022 | 110,000 | -70,022 | 2,115 | 1,571 | 1.99% | -544 |
| WILLIAM PENN BANCORPORATION | 68,000 | 0 | -68,000 | 849 | 0 | — | -849 |
| GEE GROUP INC | 9,303,017 | 9,303,765 | +748 | 5,505 | 4,654 | 5.88% | -851 |
| PARAMOUNT GLOBAL | 70,000 | 0 | -70,000 | 903 | 0 | — | -903 |
| POPULAR INC(BPOP) | 89,609 | 54,609 | -35,000 | 5,646 | 4,482 | 5.67% | -1,165 |
| PROSHARES TR II ULSHT BLOOMB OIL | 145,000 | 0 | -145,000 | 2,439 | 0 | — | -2,439 |
| DIREXION SHS ETF TR | 700,000 | 0 | -700,000 | 3,374 | 0 | — | -3,374 |