Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop, Inc.(BBW) | 276,355 | 276,355 | 0 | $6.35M | $8.25M | 7.16% | +$1.90M |
| SEACOR Marine Holdings Inc.(SMHI) | 590,249 | 586,931 | -3,318 | $7.43M | $8.18M | 7.10% | +$750.6K |
| Taylor Devices, Inc.(TAYD) | 125,594 | 125,594 | 0 | $2.78M | $6.25M | 5.42% | +$3.47M |
| Hurco Companies, Inc.(HURC) | 287,028 | 308,573 | +21,545 | $6.18M | $6.22M | 5.40% | +$41.1K |
| Agnico Eagle Mines Limited(AEM) | 99,193 | 99,911 | +718 | $5.44M | $5.96M | 5.17% | +$519.0K |
| Brt Apartments Corp | 336,487 | 347,774 | +11,287 | $6.26M | $5.84M | 5.07% | -$412.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,823 | 22,518 | -305 | $4.36M | $4.63M | 4.02% | +$269.3K |
| Cisco Systems, Inc.(CSCO) | 87,516 | 86,508 | -1,008 | $4.42M | $4.32M | 3.75% | -$103.7K |
| Pfizer Inc.(PFE) | 144,360 | 144,860 | +500 | $4.16M | $4.02M | 3.49% | -$136.3K |
| Diamond Offshore Drilling In | 265,000 | 265,000 | 0 | $3.44M | $3.61M | 3.14% | +$169.6K |
| Intel Corporation(INTC) | 81,980 | 81,300 | -680 | $4.12M | $3.59M | 3.12% | -$528.5K |
| Alamos Gold Inc NewCL A | 231,943 | 236,845 | +4,902 | $3.12M | $3.49M | 3.03% | +$369.2K |
| Great Lakes Dredge & Dock Co | 394,600 | 394,600 | 0 | $3.03M | $3.45M | 3.00% | +$422.2K |
| Corning Incorporated(GLW) | 102,621 | 101,364 | -1,257 | $3.12M | $3.34M | 2.90% | +$216.1K |
| U Haul Holding CompanyCOM SER N | 49,553 | 49,353 | -200 | $3.49M | $3.29M | 2.85% | -$199.7K |
| New Gold Inc Cda | 846,870 | 1,692,870 | +846,000 | $1.24M | $2.88M | 2.50% | +$1.64M |
| FRP Holdings, Inc.(FRPH) | 46,684 | 46,684 | 0 | $2.94M | $2.87M | 2.49% | -$69.1K |
| Osisko Gold Royalties Ltd | 156,395 | 156,395 | 0 | $2.24M | $2.57M | 2.23% | +$326.2K |
| Newmont Corporation(NEM) | 59,485 | 59,485 | 0 | $2.46M | $2.13M | 1.85% | -$330.1K |
| Tejon Ranch Co.(TRC) | 128,981 | 128,981 | 0 | $2.22M | $1.99M | 1.72% | -$230.9K |
| Central Plains Bancshares, Inc.(CPBI) | 175,000 | 175,000 | 0 | $1.78M | $1.79M | 1.55% | +$3.5K |
| Amrep Corp | 70,950 | 70,950 | 0 | $1.56M | $1.65M | 1.43% | +$90.1K |
| Essa Bancorp Inc | 86,175 | 86,175 | 0 | $1.73M | $1.57M | 1.36% | -$154.3K |
| Orion S.A.(OEC) | 66,200 | 66,200 | 0 | $1.84M | $1.56M | 1.35% | -$278.7K |
| Bv Finl Inc | 150,000 | 150,000 | 0 | $2.13M | $1.55M | 1.34% | -$577.5K |
| Servotronics Inc | 100,727 | 108,094 | +7,367 | $1.26M | $1.49M | 1.29% | +$227.2K |
| Sound Financial Bancorp, Inc.(SFBC) | 35,945 | 35,945 | 0 | $1.40M | $1.46M | 1.27% | +$60.7K |
| HomeTrust Bancshares, Inc.(HTB) | 53,408 | 53,408 | 0 | $1.44M | $1.46M | 1.27% | +$22.4K |
| Hecla Mining Company(HL) | 281,795 | 275,795 | -6,000 | $1.36M | $1.33M | 1.15% | -$28.9K |
| Pathfinder Bancorp, Inc.(PBHC) | 91,718 | 91,718 | 0 | $1.28M | $1.14M | 0.98% | -$149.5K |
| NB Bancorp, Inc.(NBBK) | 67,999 | 82,999 | +15,000 | $914.6K | $1.13M | 0.98% | +$219.2K |
| Silvercrest Metals Inc | 152,405 | 152,405 | 0 | $1.00M | $1.02M | 0.88% | +$12.5K |
| William Penn Bancorporation | 150,000 | 75,000 | -75,000 | $1.83M | $926.3K | 0.80% | -$905.3K |
| Texas Community Bancshares, Inc.(TCBS) | 54,485 | 54,485 | 0 | $769.1K | $794.9K | 0.69% | +$25.9K |
| Alphabet Inc.CL A(GOOG) | 5,100 | 5,100 | 0 | $712.4K | $769.7K | 0.67% | +$57.3K |
| If Bancorp Inc | 44,350 | 44,350 | 0 | $710.9K | $737.5K | 0.64% | +$26.6K |
| AmeriServ Financial, Inc.(ASRV) | 274,583 | 274,583 | 0 | $888.3K | $713.9K | 0.62% | -$174.4K |
| ECB Bancorp, Inc.(ECBK) | 55,000 | 55,000 | 0 | $690.8K | $713.9K | 0.62% | +$23.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 33,375 | 33,375 | 0 | $639.1K | $678.8K | 0.59% | +$39.7K |
| First Horizon Corporation(FHN) | 40,000 | 40,000 | 0 | $566.4K | $616.0K | 0.53% | +$49.6K |
| Tc Bancshares Inc | 43,000 | 43,000 | 0 | $593.8K | $591.3K | 0.51% | -$2.6K |
| Cnh Indl N VSHS SHS | 0 | 44,600 | +44,600 | $0 | $578.0K | 0.50% | +$578.0K |
| Dril-Quip Inc | 0 | 23,700 | +23,700 | $0 | $534.0K | 0.46% | +$534.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,655 | 15,655 | 0 | $485.5K | $495.0K | 0.43% | +$9.5K |
| Everspin Technologies, Inc.(MRAM) | 0 | 62,000 | +62,000 | $0 | $491.0K | 0.43% | +$491.0K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 40,000 | 40,000 | 0 | $460.4K | $444.8K | 0.39% | -$15.6K |
| U Haul Holding Company | 6,245 | 6,215 | -30 | $448.4K | $419.8K | 0.36% | -$28.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 19,500 | 19,500 | 0 | $310.6K | $337.4K | 0.29% | +$26.7K |
| Tidewater Inc.(TDW) | 5,380 | 3,270 | -2,110 | $388.0K | $300.8K | 0.26% | -$87.1K |
| Cullman Bancorp Inc | 25,000 | 25,000 | 0 | $269.3K | $248.8K | 0.22% | -$20.5K |
| McEwen Inc.(MUX) | 23,077 | 22,782 | -295 | $166.4K | $224.6K | 0.19% | +$58.2K |
| White Mtns Ins Group Ltd COM | 0 | 125 | +125 | $0 | $224.3K | 0.19% | +$224.3K |
| Exxon Mobil Corp | 0 | 1,800 | +1,800 | $0 | $209.2K | 0.18% | +$209.2K |
| Englobal Corp | 59,675 | 59,675 | 0 | $101.1K | $102.4K | 0.09% | +$1.3K |
| Trinity Place Holdings Inc.(TPHS) | 616,014 | 616,014 | 0 | $68.4K | $92.4K | 0.08% | +$24.0K |
| Clipper Realty Inc.(CLPR) | 96,593 | 0 | -96,593 | $521.6K | $0 | — | -$521.6K |
| Emx Rty Corp | 299,236 | 0 | -299,236 | $481.8K | $0 | — | -$481.8K |
| Equinox Gold Corp.(EQX) | 204,723 | 0 | -204,723 | $1.00M | $0 | — | -$1.00M |
| Sandstorm Gold Ltd | 212,990 | 0 | -212,990 | $1.07M | $0 | — | -$1.07M |