Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCIAL BANCGROUP INC | 0 | 250,000 | +250,000 | 0 | 6,140 | 4.61% | +6,140 |
| PROSHARES TR II(AGQ) | 0 | 225,000 | +225,000 | 0 | 5,884 | 4.41% | +5,884 |
| GCI LIBERTY INC(GLIBA) | 0 | 138,216 | +138,216 | 0 | 5,143 | 3.86% | +5,143 |
| PROSHARES TR II(AGQ) | 0 | 110,000 | +110,000 | 0 | 3,952 | 2.96% | +3,952 |
| VIZSLA SILVER CORP(VZLA) | 1,689,010 | 1,654,010 | -35,000 | 7,297 | 9,047 | 6.79% | +1,751 |
| DIREXION SHS ETF TR | 0 | 200,000 | +200,000 | 0 | 1,488 | 1.12% | +1,488 |
| BARCLAYS BANK PLC(DJP) | 0 | 50,000 | +50,000 | 0 | 1,324 | 0.99% | +1,324 |
| SOUTHERN MO BANCORP INC(SMBC) | 229,086 | 225,334 | -3,752 | 12,041 | 13,322 | 9.99% | +1,281 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 115,000 | +115,000 | 0 | 1,270 | 0.95% | +1,270 |
| AMERICAN BITCOIN CORP. | 0 | 700,000 | +700,000 | 0 | 1,190 | 0.89% | +1,190 |
| DIREXION SHS ETF TR | 0 | 425,000 | +425,000 | 0 | 1,118 | 0.84% | +1,118 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 85,000 | 125,000 | +40,000 | 2,338 | 3,379 | 2.53% | +1,040 |
| IVANHOE ELECTRIC INC(IE) | 648,077 | 573,077 | -75,000 | 8,133 | 9,158 | 6.87% | +1,024 |
| VENTURE GLOBAL INC(VG) | 0 | 100,000 | +100,000 | 0 | 682 | 0.51% | +682 |
| PERION NETWORK LTD | 40,000 | 95,000 | +55,000 | 384 | 910 | 0.68% | +526 |
| HOYNE BANCORP INC | 0 | 23,897 | +23,897 | 0 | 346 | 0.26% | +346 |
| I-80 GOLD CORP(IAUX) | 0 | 195,000 | +195,000 | 0 | 285 | 0.21% | +285 |
| VIEMED HEALTHCARE INC | 417,691 | 417,691 | 0 | 2,836 | 3,103 | 2.33% | +267 |
| PROSHARES TR II | 0 | 50,000 | +50,000 | 0 | 267 | 0.20% | +267 |
| MARATHON BANCORP INC | 107,664 | 107,664 | 0 | 1,123 | 1,309 | 0.98% | +186 |
| ALTO INGREDIENTS INC | 100,000 | 100,000 | 0 | 108 | 288 | 0.22% | +180 |
| AFFINITY BANCSHARES INC | 199,130 | 198,842 | -288 | 3,927 | 4,070 | 3.05% | +143 |
| NSTS BANCORP INC | 93,774 | 93,774 | 0 | 1,082 | 1,214 | 0.91% | +132 |
| NORTHEAST CMNTY BANCORP INC | 59,500 | 59,500 | 0 | 1,224 | 1,345 | 1.01% | +121 |
| COASTALSOUTH BANCSHARES INC | 124,281 | 121,281 | -3,000 | 2,711 | 2,820 | 2.12% | +109 |
| CONTANGO ORE INC | 71,406 | 71,406 | 0 | 1,780 | 1,886 | 1.41% | +106 |
| EASTERN BANKSHARES INC(EBC) | 359,788 | 359,788 | 0 | 6,530 | 6,631 | 4.97% | +101 |
| MAYS J W INC | 44,438 | 44,431 | -7 | 1,689 | 1,775 | 1.33% | +86 |
| KELLY SVCS INC | 51,790 | 86,790 | +35,000 | 679 | 764 | 0.57% | +84 |
| FINWARD BANCORP | 26,580 | 26,580 | 0 | 853 | 935 | 0.70% | +82 |
| FB BANCORP INC | 97,099 | 97,099 | 0 | 1,167 | 1,248 | 0.94% | +81 |
| PROVIDENT FINL HLDGS INC | 391,791 | 391,239 | -552 | 6,171 | 6,225 | 4.67% | +54 |
| GREENFIRE RES LTD NEW | 0 | 10,444 | +10,444 | 0 | 50 | 0.04% | +50 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 139 | 166 | 0.12% | +27 |
| NORWOOD FINANCIAL CORP | 12,863 | 12,449 | -414 | 327 | 349 | 0.26% | +22 |
| VIRGINIA NATL BANKSHARES COR | 18,836 | 18,836 | 0 | 731 | 751 | 0.56% | +20 |
| NB BANCORP INC(NBBK) | 31,136 | 28,374 | -2,762 | 550 | 562 | 0.42% | +13 |
| HARTE HANKS INC(HHS) | 69,364 | 87,755 | +18,391 | 257 | 264 | 0.20% | +7 |
| UNITED BANCORP INC OHIO | 17,699 | 17,699 | 0 | 247 | 254 | 0.19% | +7 |
| AVALON HLDGS CORP | 25,214 | 25,214 | 0 | 66 | 68 | 0.05% | +2 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 147,289 | 139,462 | -7,827 | 1,552 | 1,545 | 1.16% | -7 |
| ECB BANCORP INC | 16,142 | 14,253 | -1,889 | 256 | 248 | 0.19% | -8 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 107,000 | 97,078 | -9,922 | 1,404 | 1,393 | 1.04% | -11 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 24,424 | 24,424 | 0 | 1,049 | 1,018 | 0.76% | -31 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,194 | 19,194 | 0 | 447 | 384 | 0.29% | -63 |
| MOUNT LOGAN CAP INC | 11,440 | 0 | -11,440 | 89 | 0 | — | -89 |
| AERSALE CORPORATION | 430,000 | 480,000 | +50,000 | 3,522 | 3,413 | 2.56% | -109 |
| GEE GROUP INC | 9,508,737 | 9,508,737 | 0 | 1,965 | 1,855 | 1.39% | -110 |
| ENERGY SVCS ACQUISITION CORP | 169,392 | 199,392 | +30,000 | 1,753 | 1,629 | 1.22% | -124 |
| LINEAGE CELL THERAPEUTICS IN | 5,387,788 | 5,362,788 | -25,000 | 9,105 | 8,956 | 6.72% | -150 |
| HAIN CELESTIAL GROUP INC | 95,160 | 0 | -95,160 | 150 | 0 | — | -150 |
| FIRST BANCORP P R(FBP) | 132,874 | 132,874 | 0 | 2,930 | 2,754 | 2.07% | -175 |
| TIPTREE INC | 51,801 | 40,801 | -11,000 | 993 | 745 | 0.56% | -248 |
| SABLE OFFSHORE CORP | 15,000 | 0 | -15,000 | 262 | 0 | — | -262 |
| OFG BANCORP(OFG) | 120,067 | 120,067 | 0 | 5,222 | 4,920 | 3.69% | -301 |
| ADVISORSHARES TR PURE US CANN ETF | 460,000 | 395,000 | -65,000 | 2,203 | 1,864 | 1.40% | -339 |
| RITHM PPTY TR INC | 176,520 | 0 | -176,520 | 445 | 0 | — | -445 |
| NEXGEN ENERGY LTD(NXE) | 240,000 | 175,000 | -65,000 | 2,148 | 1,610 | 1.21% | -538 |
| PEPSICO INC(PEP) | 5,000 | 0 | -5,000 | 702 | 0 | — | -702 |
| PROSHARES TR | 50,000 | 0 | -50,000 | 723 | 0 | — | -722 |
| FREEPORT-MCMORAN INC(FCX) | 25,000 | 0 | -25,000 | 981 | 0 | — | -980 |
| PROSHARES TR | 100,000 | 0 | -100,000 | 1,523 | 0 | — | -1,523 |
| PROSHARES TR II | 345,000 | 0 | -345,000 | 3,602 | 0 | — | -3,602 |