Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Missouri Bancorp, Inc.(SMBC) | 229,086 | 225,334 | -3,752 | $12.04M | $13.32M | 9.99% | +$1.28M |
| Ivanhoe Electric Inc.(IE) | 648,077 | 573,077 | -75,000 | $8.13M | $9.16M | 6.87% | +$1.02M |
| Vizsla Silver Corp.(VZLA) | 1,689,010 | 1,654,010 | -35,000 | $7.30M | $9.05M | 6.79% | +$1.75M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 5,387,788 | 5,362,788 | -25,000 | $9.11M | $8.96M | 6.72% | -$149.5K |
| Eastern Bankshares, Inc.(EBC) | 359,788 | 359,788 | 0 | $6.53M | $6.63M | 4.97% | +$100.7K |
| Provident Financial Holdings, Inc.(PROV) | 391,791 | 391,239 | -552 | $6.17M | $6.22M | 4.67% | +$53.9K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 250,000 | +250,000 | $0 | $6.14M | 4.61% | +$6.14M |
| ProShares Ultra SilverULTRASHORT GOLD(AGQ) | 0 | 225,000 | +225,000 | $0 | $5.88M | 4.41% | +$5.88M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 138,216 | +138,216 | $0 | $5.14M | 3.86% | +$5.14M |
| OFG Bancorp(OFG) | 120,067 | 120,067 | 0 | $5.22M | $4.92M | 3.69% | -$301.4K |
| Affinity Bancshares Inc | 199,130 | 198,842 | -288 | $3.93M | $4.07M | 3.05% | +$143.5K |
| ProShares Ultra SilverULTRA VIX SHORT(AGQ) | 0 | 110,000 | +110,000 | $0 | $3.95M | 2.96% | +$3.95M |
| AerSale Corporation(ASLE) | 430,000 | 480,000 | +50,000 | $3.52M | $3.41M | 2.56% | -$108.9K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 85,000 | 125,000 | +40,000 | $2.34M | $3.38M | 2.53% | +$1.04M |
| Viemed Healthcare, Inc.(VMD) | 417,691 | 417,691 | 0 | $2.84M | $3.10M | 2.33% | +$267.3K |
| CoastalSouth Bancshares, Inc.(COSO) | 124,281 | 121,281 | -3,000 | $2.71M | $2.82M | 2.12% | +$109.2K |
| First BanCorp.(FBP) | 132,874 | 132,874 | 0 | $2.93M | $2.75M | 2.07% | -$175.4K |
| Contango Silver & Gold Inc.(CTGO) | 71,406 | 71,406 | 0 | $1.78M | $1.89M | 1.41% | +$105.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 460,000 | 395,000 | -65,000 | $2.20M | $1.86M | 1.40% | -$339.0K |
| GEE Group Inc.(JOB) | 9,508,737 | 9,508,737 | 0 | $1.97M | $1.86M | 1.39% | -$110.3K |
| J.W. Mays, Inc.(MAYS) | 44,438 | 44,431 | -7 | $1.69M | $1.77M | 1.33% | +$85.9K |
| Energy Services of America Corporation(ESOA) | 169,392 | 199,392 | +30,000 | $1.75M | $1.63M | 1.22% | -$124.2K |
| NexGen Energy Ltd.(NXE) | 240,000 | 175,000 | -65,000 | $2.15M | $1.61M | 1.21% | -$538.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 147,289 | 139,462 | -7,827 | $1.55M | $1.55M | 1.16% | -$7.2K |
| Direxion Shs Etf TrDAILY GOLD MINER | 0 | 200,000 | +200,000 | $0 | $1.49M | 1.12% | +$1.49M |
| Peakstone Realty Trust COMMON SHARES | 107,000 | 97,078 | -9,922 | $1.40M | $1.39M | 1.04% | -$10.8K |
| Northeast Community Bancorp, Inc.(NECB) | 59,500 | 59,500 | 0 | $1.22M | $1.35M | 1.01% | +$121.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 50,000 | +50,000 | $0 | $1.32M | 0.99% | +$1.32M |
| Marathon Bancorp, Inc.(MBBC) | 107,664 | 107,664 | 0 | $1.12M | $1.31M | 0.98% | +$186.3K |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 0 | 115,000 | +115,000 | $0 | $1.27M | 0.95% | +$1.27M |
| FB Bancorp, Inc.(FBLA) | 97,099 | 97,099 | 0 | $1.17M | $1.25M | 0.94% | +$80.6K |
| Nsts Bancorp Inc | 93,774 | 93,774 | 0 | $1.08M | $1.21M | 0.91% | +$132.2K |
| American Bitcoin CorpCL A(ABTC) | 0 | 700,000 | +700,000 | $0 | $1.19M | 0.89% | +$1.19M |
| Direxion Shs Etf TrDAILY JR GOLD MI | 0 | 425,000 | +425,000 | $0 | $1.12M | 0.84% | +$1.12M |
| Napco Security Technologies, Inc.(NSSC) | 24,424 | 24,424 | 0 | $1.05M | $1.02M | 0.76% | -$30.5K |
| Finward Bancorp(FNWD) | 26,580 | 26,580 | 0 | $853.0K | $935.4K | 0.70% | +$82.4K |
| Perion Network Ltd.SHS NEW(PERI) | 40,000 | 95,000 | +55,000 | $384.0K | $910.1K | 0.68% | +$526.1K |
| Kelly Services, Inc.CL A(KELYA) | 51,790 | 86,790 | +35,000 | $679.5K | $763.8K | 0.57% | +$84.3K |
| Virginia National Bankshares Corporation(VABK) | 18,836 | 18,836 | 0 | $731.0K | $750.6K | 0.56% | +$19.6K |
| Tiptree Inc.(TIPT) | 51,801 | 40,801 | -11,000 | $993.0K | $745.4K | 0.56% | -$247.6K |
| Venture Global, Inc.CL A(VG) | 0 | 100,000 | +100,000 | $0 | $682.0K | 0.51% | +$682.0K |
| NB Bancorp, Inc.(NBBK) | 31,136 | 28,374 | -2,762 | $549.5K | $562.4K | 0.42% | +$12.8K |
| Sirius XM Holdings Inc.(SIRI) | 19,194 | 19,194 | 0 | $446.7K | $383.8K | 0.29% | -$63.0K |
| Norwood Financial Corp.(NWFL) | 12,863 | 12,449 | -414 | $327.0K | $349.2K | 0.26% | +$22.2K |
| Hoyne Bancorp, Inc.(HYNE) | 0 | 23,897 | +23,897 | $0 | $346.3K | 0.26% | +$346.3K |
| Alto Ingredients Inc | 100,000 | 100,000 | 0 | $108.0K | $288.0K | 0.22% | +$180.0K |
| i-80 Gold Corp.(IAUX) | 0 | 195,000 | +195,000 | $0 | $284.7K | 0.21% | +$284.7K |
| Proshares Tr IiULTRA SHORT SILV | 0 | 50,000 | +50,000 | $0 | $267.0K | 0.20% | +$267.0K |
| Harte Hanks, Inc.(HHS) | 69,364 | 87,755 | +18,391 | $257.3K | $264.1K | 0.20% | +$6.8K |
| United Bancorp, Inc.(UBCP) | 17,699 | 17,699 | 0 | $247.4K | $254.0K | 0.19% | +$6.5K |
| ECB Bancorp, Inc.(ECBK) | 16,142 | 14,253 | -1,889 | $256.2K | $247.9K | 0.19% | -$8.3K |
| Catalyst Bancorp, Inc.(CLST) | 10,555 | 10,555 | 0 | $139.3K | $166.2K | 0.12% | +$26.9K |
| Avalon Holdings CorporationCL A(AWX) | 25,214 | 25,214 | 0 | $65.8K | $67.8K | 0.05% | +$2.1K |
| Greenfire Resources Ltd.(GFR) | 0 | 10,444 | +10,444 | $0 | $49.7K | 0.04% | +$49.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,000 | 0 | -25,000 | $980.5K | $0 | — | -$980.5K |
| The Hain Celestial Group, Inc.(HAIN) | 95,160 | 0 | -95,160 | $150.4K | $0 | — | -$150.4K |
| Mount Logan Cap Inc | 11,440 | 0 | -11,440 | $89.2K | $0 | — | -$89.2K |
| PepsiCo, Inc.(PEP) | 5,000 | 0 | -5,000 | $702.2K | $0 | — | -$702.2K |
| Proshares Tr IiULTRA VIX SHORT | 345,000 | 0 | -345,000 | $3.60M | $0 | — | -$3.60M |
| Proshares TrULTRAPRO SHT QQQ | 100,000 | 0 | -100,000 | $1.52M | $0 | — | -$1.52M |
| Proshares TrULTRASHRT S P500 | 50,000 | 0 | -50,000 | $722.5K | $0 | — | -$722.5K |
| Rithm Ppty Tr Inc | 176,520 | 0 | -176,520 | $444.8K | $0 | — | -$444.8K |
| Sable Offshore Corp.(SOC) | 15,000 | 0 | -15,000 | $261.9K | $0 | — | -$261.9K |