Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 2,779 | 6,251 | 5.42% | +3,471 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 276,355 | 276,355 | 0 | 6,353 | 8,255 | 7.16% | +1,901 |
| NEW GOLD INC CDA | 846,870 | 1,692,870 | +846,000 | 1,236 | 2,878 | 2.50% | +1,641 |
| SEACOR MARINE HLDGS INC | 590,249 | 586,931 | -3,318 | 7,431 | 8,182 | 7.10% | +751 |
| CNH INDL N V SHS | 0 | 44,600 | +44,600 | 0 | 578 | 0.50% | +578 |
| DRIL-QUIP INC | 0 | 23,700 | +23,700 | 0 | 534 | 0.46% | +534 |
| AGNICO EAGLE MINES LTD(AEM) | 99,193 | 99,911 | +718 | 5,441 | 5,960 | 5.17% | +519 |
| EVERSPIN TECHNOLOGIES INC | 0 | 62,000 | +62,000 | 0 | 491 | 0.43% | +491 |
| GREAT LAKES DREDGE & DOCK CO | 394,600 | 394,600 | 0 | 3,031 | 3,453 | 3.00% | +422 |
| ALAMOS GOLD INC NEW | 231,943 | 236,845 | +4,902 | 3,124 | 3,493 | 3.03% | +369 |
| OSISKO GOLD ROYALTIES LTD | 156,395 | 156,395 | 0 | 2,243 | 2,569 | 2.23% | +326 |
| SPDR GOLD TR(GLD) | 22,823 | 22,518 | -305 | 4,363 | 4,632 | 4.02% | +269 |
| SERVOTRONICS INC | 100,727 | 108,094 | +7,367 | 1,259 | 1,486 | 1.29% | +227 |
| WHITE MTNS INS GROUP LTD COM | 0 | 125 | +125 | 0 | 224 | 0.19% | +224 |
| NB BANCORP INC(NBBK) | 67,999 | 82,999 | +15,000 | 915 | 1,134 | 0.98% | +219 |
| CORNING INC(GLW) | 102,621 | 101,364 | -1,257 | 3,125 | 3,341 | 2.90% | +216 |
| EXXON MOBIL CORP | 0 | 1,800 | +1,800 | 0 | 209 | 0.18% | +209 |
| DIAMOND OFFSHORE DRILLING IN | 265,000 | 265,000 | 0 | 3,445 | 3,615 | 3.14% | +170 |
| AMREP CORP | 70,950 | 70,950 | 0 | 1,559 | 1,649 | 1.43% | +90 |
| SOUND FINL BANCORP INC | 35,945 | 35,945 | 0 | 1,402 | 1,463 | 1.27% | +61 |
| MCEWEN MNG INC(MUX) | 23,077 | 22,782 | -295 | 166 | 225 | 0.19% | +58 |
| ALPHABET INC(GOOG) | 5,100 | 5,100 | 0 | 712 | 770 | 0.67% | +57 |
| FIRST HORIZON CORPORATION(FHN) | 40,000 | 40,000 | 0 | 566 | 616 | 0.53% | +50 |
| HURCO CO | 287,028 | 308,573 | +21,545 | 6,180 | 6,221 | 5.40% | +41 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 33,375 | 33,375 | 0 | 639 | 679 | 0.59% | +40 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 19,500 | 19,500 | 0 | 311 | 337 | 0.29% | +27 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 711 | 738 | 0.64% | +27 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 769 | 795 | 0.69% | +26 |
| TRINITY PL HLDGS INC | 616,014 | 616,014 | 0 | 68 | 92 | 0.08% | +24 |
| ECB BANCORP INC | 55,000 | 55,000 | 0 | 691 | 714 | 0.62% | +23 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 53,408 | 0 | 1,438 | 1,460 | 1.27% | +22 |
| SILVERCREST METALS INC | 152,405 | 152,405 | 0 | 1,005 | 1,017 | 0.88% | +13 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,655 | 15,655 | 0 | 485 | 495 | 0.43% | +10 |
| CENTRAL PLAINS BANCSHARES IN | 175,000 | 175,000 | 0 | 1,785 | 1,789 | 1.55% | +4 |
| ENGLOBAL CORP | 59,675 | 59,675 | 0 | 101 | 102 | 0.09% | +1 |
| TC BANCSHARES INC | 43,000 | 43,000 | 0 | 594 | 591 | 0.51% | -3 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 460 | 445 | 0.39% | -16 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 269 | 249 | 0.22% | -20 |
| U HAUL HOLDING COMPANY | 6,245 | 6,215 | -30 | 448 | 420 | 0.36% | -29 |
| HECLA MNG CO(HL) | 281,795 | 275,795 | -6,000 | 1,355 | 1,327 | 1.15% | -29 |
| FRP HLDGS INC | 46,684 | 46,684 | 0 | 2,935 | 2,866 | 2.49% | -69 |
| TIDEWATER INC NEW(TDW) | 5,380 | 3,270 | -2,110 | 388 | 301 | 0.26% | -87 |
| CISCO SYS INC(CSCO) | 87,516 | 86,508 | -1,008 | 4,421 | 4,318 | 3.75% | -104 |
| PFIZER INC(PFE) | 144,360 | 144,860 | +500 | 4,156 | 4,020 | 3.49% | -136 |
| PATHFINDER BANCORP INC MD | 91,718 | 91,718 | 0 | 1,285 | 1,135 | 0.98% | -149 |
| ESSA BANCORP INC | 86,175 | 86,175 | 0 | 1,725 | 1,571 | 1.36% | -154 |
| AMERISERV FINL INC | 274,583 | 274,583 | 0 | 888 | 714 | 0.62% | -174 |
| U HAUL HOLDING COMPANY | 49,553 | 49,353 | -200 | 3,491 | 3,291 | 2.85% | -200 |
| TEJON RANCH CO | 128,981 | 128,981 | 0 | 2,218 | 1,988 | 1.72% | -231 |
| ORION S.A. | 66,200 | 66,200 | 0 | 1,836 | 1,557 | 1.35% | -279 |
| NEWMONT CORP(NEM) | 59,485 | 59,485 | 0 | 2,462 | 2,132 | 1.85% | -330 |
| BRT APARTMENTS CORP | 336,487 | 347,774 | +11,287 | 6,255 | 5,843 | 5.07% | -413 |
| EMX RTY CORP | 299,236 | 0 | -299,236 | 482 | 0 | — | -482 |
| CLIPPER RLTY INC | 96,593 | 0 | -96,593 | 522 | 0 | — | -522 |
| INTEL CORP(INTC) | 81,980 | 81,300 | -680 | 4,119 | 3,591 | 3.12% | -528 |
| BV FINL INC | 150,000 | 150,000 | 0 | 2,127 | 1,550 | 1.34% | -577 |
| WILLIAM PENN BANCORPORATION | 150,000 | 75,000 | -75,000 | 1,832 | 926 | 0.80% | -905 |
| EQUINOX GOLD CORP(EQX) | 204,723 | 0 | -204,723 | 1,000 | 0 | — | -1,000 |
| SANDSTORM GOLD LTD | 212,990 | 0 | -212,990 | 1,071 | 0 | — | -1,071 |