Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Missouri Bancorp, Inc.(SMBC) | 233,047 | 229,086 | -3,961 | $13.16M | $13.14M | 14.16% | -$22.2K |
| Ivanhoe Electric Inc.(IE) | 1,111,077 | 1,111,077 | 0 | $9.40M | $8.39M | 9.04% | -$1.01M |
| Provident Financial Holdings, Inc.(PROV) | 393,420 | 393,420 | 0 | $5.65M | $6.26M | 6.74% | +$613.7K |
| Eastern Bankshares, Inc.(EBC) | 349,788 | 349,788 | 0 | $5.73M | $6.03M | 6.50% | +$300.8K |
| OFG Bancorp(OFG) | 120,067 | 130,067 | +10,000 | $5.39M | $5.50M | 5.93% | +$111.0K |
| First BanCorp.(FBP) | 242,874 | 242,874 | 0 | $5.14M | $4.52M | 4.86% | -$626.6K |
| Proshares TrULTRASHRT S P500 | 230,000 | 180,000 | -50,000 | $4.74M | $3.54M | 3.81% | -$1.20M |
| Affinity Bancshares Inc | 198,919 | 199,130 | +211 | $4.26M | $3.48M | 3.75% | -$774.1K |
| Viemed Healthcare, Inc.(VMD) | 402,691 | 402,691 | 0 | $2.95M | $3.23M | 3.48% | +$277.9K |
| Vizsla Silver Corp.(VZLA) | 1,694,010 | 1,719,010 | +25,000 | $3.25M | $2.94M | 3.17% | -$313.0K |
| AerSale Corporation(ASLE) | 115,000 | 455,000 | +340,000 | $580.8K | $2.87M | 3.09% | +$2.29M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 4,507,781 | 5,492,088 | +984,307 | $4.08M | $2.76M | 2.97% | -$1.32M |
| Tidewater Inc.(TDW) | 0 | 41,000 | +41,000 | $0 | $2.24M | 2.42% | +$2.24M |
| GEE Group Inc.(JOB) | 9,499,638 | 9,533,737 | +34,099 | $2.48M | $1.97M | 2.13% | -$502.1K |
| J.W. Mays, Inc.(MAYS) | 44,439 | 44,439 | 0 | $2.04M | $1.96M | 2.11% | -$87.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 224,025 | 248,168 | +24,143 | $1.85M | $1.90M | 2.05% | +$50.8K |
| Energy Services of America Corporation(ESOA) | 170,533 | 130,133 | -40,400 | $1.62M | $1.64M | 1.77% | +$22.2K |
| Northeast Community Bancorp, Inc.(NECB) | 61,500 | 59,500 | -2,000 | $1.63M | $1.46M | 1.57% | -$171.3K |
| Peakstone Realty Trust COMMON SHARES | 39,987 | 129,987 | +90,000 | $545.0K | $1.44M | 1.55% | +$893.9K |
| NexGen Energy Ltd.(NXE) | 220,000 | 195,000 | -25,000 | $1.44M | $1.29M | 1.39% | -$149.6K |
| 180 Degree Cap Corp | 297,093 | 321,724 | +24,631 | $1.00M | $1.18M | 1.27% | +$178.1K |
| Amplify Etf TrAMPLIFY ALTERNAT | 0 | 525,000 | +525,000 | $0 | $1.18M | 1.27% | +$1.18M |
| Nsts Bancorp Inc | 93,813 | 93,813 | 0 | $971.0K | $1.11M | 1.19% | +$136.0K |
| Ranger Energy Services, Inc.CL A(RNGR) | 115,000 | 65,380 | -49,620 | $1.37M | $1.01M | 1.09% | -$357.6K |
| Napco Security Technologies, Inc.(NSSC) | 27,424 | 27,424 | 0 | $1.11M | $975.2K | 1.05% | -$134.4K |
| Kelly Services, Inc.CL A(KELYA) | 0 | 66,790 | +66,790 | $0 | $931.1K | 1.00% | +$931.1K |
| Virginia National Bankshares Corporation(VABK) | 26,867 | 21,037 | -5,830 | $1.12M | $803.6K | 0.87% | -$315.4K |
| Finward Bancorp(FNWD) | 27,321 | 27,321 | 0 | $873.7K | $768.0K | 0.83% | -$105.7K |
| Rithm Property Trust Inc | 73,280 | 257,007 | +183,727 | $244.0K | $763.3K | 0.82% | +$519.3K |
| Potbelly Corp | 69,761 | 69,761 | 0 | $581.8K | $657.1K | 0.71% | +$75.3K |
| Tiptree Inc.(TIPT) | 30,801 | 30,801 | 0 | $602.8K | $642.5K | 0.69% | +$39.7K |
| ECB Bancorp, Inc.(ECBK) | 48,921 | 42,461 | -6,460 | $700.5K | $630.1K | 0.68% | -$70.4K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 20,000 | +20,000 | $0 | $622.8K | 0.67% | +$622.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 253,000 | 158,000 | -95,000 | $1.81M | $602.0K | 0.65% | -$1.21M |
| Norwood Financial Corp.(NWFL) | 0 | 20,000 | +20,000 | $0 | $544.1K | 0.59% | +$544.1K |
| First Bk Williamstown New Je COM | 33,521 | 33,521 | 0 | $509.5K | $471.6K | 0.51% | -$37.9K |
| Contango Silver & Gold Inc.(CTGO) | 12,203 | 46,554 | +34,351 | $235.0K | $466.5K | 0.50% | +$231.4K |
| Sirius XM Holdings Inc.(SIRI) | 19,194 | 19,194 | 0 | $453.9K | $437.6K | 0.47% | -$16.3K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 5,000 | +5,000 | $0 | $415.3K | 0.45% | +$415.3K |
| Tilray Brands, Inc.(TLRY) | 0 | 250,000 | +250,000 | $0 | $332.5K | 0.36% | +$332.5K |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 0 | 10,000 | +10,000 | $0 | $279.4K | 0.30% | +$279.4K |
| Baytex Energy Corp.(BTE) | 0 | 100,000 | +100,000 | $0 | $258.0K | 0.28% | +$258.0K |
| Sprott Fds TrJR COPPER MINERS JR COPPER MINERS | 0 | 11,677 | +11,677 | $0 | $215.4K | 0.23% | +$215.4K |
| NB Bancorp, Inc.(NBBK) | 11,154 | 11,136 | -18 | $207.0K | $201.1K | 0.22% | -$5.9K |
| United Bancorp, Inc.(UBCP) | 15,346 | 15,353 | +7 | $201.5K | $199.6K | 0.22% | -$1.9K |
| Blue Ridge Bankshares Inc Va | 42,934 | 59,934 | +17,000 | $120.2K | $193.0K | 0.21% | +$72.8K |
| Alto Ingredients Inc | 0 | 100,000 | +100,000 | $0 | $156.0K | 0.17% | +$156.0K |
| Catalyst Bancorp, Inc.(CLST) | 10,555 | 10,555 | 0 | $120.3K | $124.2K | 0.13% | +$3.9K |
| Avalon Holdings CorporationCL A(AWX) | 22,941 | 22,941 | 0 | $58.5K | $88.8K | 0.10% | +$30.3K |
| comScore, Inc.(SCOR) | 22,359 | 0 | -22,359 | $151.8K | $0 | — | -$151.8K |
| Ellington Financial Inc.(EFC) | 35,071 | 0 | -35,071 | $452.1K | $0 | — | -$452.1K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 40,000 | 0 | -40,000 | $1.13M | $0 | — | -$1.13M |
| LSB Industries, Inc.(LXU) | 20,400 | 0 | -20,400 | $164.0K | $0 | — | -$164.0K |
| Occidental Petroleum Corporation(OXY) | 55,000 | 0 | -55,000 | $2.83M | $0 | — | -$2.83M |
| Osisko Gold Group Inc.(OGG) | 94,613 | 0 | -94,613 | $201.5K | $0 | — | -$201.5K |
| Proshares Tr IiULTRA VIX SHORT | 100,000 | 0 | -100,000 | $2.49M | $0 | — | -$2.49M |
| Proshares Tr IiULTRASHRT NEW | 30,000 | 0 | -30,000 | $519.9K | $0 | — | -$519.9K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 37,155 | 0 | -37,155 | $687.0K | $0 | — | -$687.0K |
| Valaris LimitedCL A(VAL) | 10,000 | 0 | -10,000 | $557.5K | $0 | — | -$557.5K |