Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 87,343 | 84,308 | -3,035 | 6,831 | 9,140 | 7.54% | +2,309 |
| ALAMOS GOLD INC NEW | 234,105 | 234,105 | 0 | 4,317 | 6,255 | 5.16% | +1,937 |
| BARRICK GOLD CORP | 31,300 | 113,936 | +82,636 | 485 | 2,215 | 1.83% | +1,730 |
| COEUR MNG INC(CDE) | 0 | 236,170 | +236,170 | 0 | 1,398 | 1.15% | +1,398 |
| NEWMONT CORP(NEM) | 62,405 | 67,405 | +5,000 | 2,323 | 3,254 | 2.68% | +932 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 200,000 | +200,000 | 0 | 652 | 0.54% | +652 |
| SENECA FOODS CORP NEW(SENEA) | 63,644 | 63,644 | 0 | 5,044 | 5,667 | 4.67% | +622 |
| SPDR GOLD TR(GLD) | 19,803 | 18,263 | -1,540 | 4,795 | 5,262 | 4.34% | +467 |
| OSISKO GOLD ROYALTIES LTD | 148,775 | 148,775 | 0 | 2,693 | 3,140 | 2.59% | +447 |
| EXXON MOBIL CORP | 0 | 1,800 | +1,800 | 0 | 214 | 0.18% | +214 |
| HECLA MNG CO(HL) | 275,795 | 275,795 | 0 | 1,354 | 1,533 | 1.26% | +179 |
| INTEL CORP(INTC) | 101,655 | 97,255 | -4,400 | 2,038 | 2,209 | 1.82% | +170 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 31,055 | 31,055 | 0 | 738 | 882 | 0.73% | +144 |
| INNOVEX INTERNATIONAL INC(INVX) | 46,725 | 44,325 | -2,400 | 653 | 796 | 0.66% | +143 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,037 | 11,037 | 0 | 374 | 507 | 0.42% | +133 |
| ECB BANCORP INC | 55,000 | 61,007 | +6,007 | 816 | 924 | 0.76% | +108 |
| NEW GOLD INC CDA | 1,653,580 | 1,125,580 | -528,000 | 4,101 | 4,176 | 3.44% | +75 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 1,005 | 1,068 | 0.88% | +63 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 831 | 872 | 0.72% | +41 |
| VALERO ENERGY CORP(VLO) | 3,442 | 3,462 | +20 | 422 | 457 | 0.38% | +35 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 53,408 | 0 | 1,799 | 1,831 | 1.51% | +32 |
| CNH INDL N V SHS | 107,440 | 99,840 | -7,600 | 1,217 | 1,226 | 1.01% | +9 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,499 | 1,500 | 1.24% | +1 |
| MCEWEN MNG INC(MUX) | 11,252 | 11,252 | 0 | 88 | 85 | 0.07% | -3 |
| TEJON RANCH CO | 131,681 | 131,681 | 0 | 2,094 | 2,087 | 1.72% | -7 |
| CENTRAL PLAINS BANCSHARES IN | 175,000 | 175,000 | 0 | 2,618 | 2,611 | 2.15% | -7 |
| CISCO SYS INC(CSCO) | 70,141 | 67,123 | -3,018 | 4,152 | 4,142 | 3.42% | -10 |
| U HAUL HOLDING COMPANY | 6,115 | 6,000 | -115 | 422 | 392 | 0.32% | -30 |
| SERVOTRONICS INC | 122,679 | 119,613 | -3,066 | 1,300 | 1,268 | 1.05% | -32 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 566 | 512 | 0.42% | -54 |
| ESSA BANCORP INC | 86,175 | 86,175 | 0 | 1,680 | 1,624 | 1.34% | -56 |
| INSTEEL INDS INC | 137,363 | 138,041 | +678 | 3,710 | 3,630 | 2.99% | -80 |
| WILLIAM PENN BANCORPORATION | 75,000 | 75,000 | 0 | 900 | 819 | 0.68% | -81 |
| SOUND FINL BANCORP INC | 32,645 | 32,645 | 0 | 1,719 | 1,637 | 1.35% | -82 |
| AMERISERV FINL INC | 352,583 | 352,583 | 0 | 945 | 857 | 0.71% | -88 |
| EVERSPIN TECHNOLOGIES INC | 75,000 | 75,000 | 0 | 479 | 383 | 0.32% | -97 |
| PATHFINDER BANCORP INC MD | 91,915 | 91,915 | 0 | 1,609 | 1,511 | 1.25% | -97 |
| ALPHABET INC(GOOG) | 5,100 | 5,300 | +200 | 965 | 820 | 0.68% | -146 |
| GREAT LAKES DREDGE & DOCK CO | 39,287 | 31,901 | -7,386 | 444 | 278 | 0.23% | -166 |
| FRP HLDGS INC | 93,268 | 93,268 | 0 | 2,857 | 2,665 | 2.20% | -192 |
| PFIZER INC(PFE) | 105,310 | 99,555 | -5,755 | 2,794 | 2,523 | 2.08% | -271 |
| BV FINL INC | 150,000 | 150,000 | 0 | 2,583 | 2,289 | 1.89% | -294 |
| U HAUL HOLDING COMPANY | 48,149 | 46,174 | -1,975 | 3,084 | 2,733 | 2.25% | -351 |
| CORNING INC(GLW) | 90,916 | 86,673 | -4,243 | 4,320 | 3,968 | 3.27% | -352 |
| NOBLE CORP PLC(NE) | 61,374 | 61,374 | 0 | 1,927 | 1,455 | 1.20% | -473 |
| BRT APARTMENTS CORP | 347,254 | 340,379 | -6,875 | 6,261 | 5,786 | 4.77% | -475 |
| STAR BULK CARRIERS CORP.(SBLK) | 33,800 | 0 | -33,800 | 505 | 0 | — | -505 |
| NVE CORP | 8,502 | 0 | -8,502 | 692 | 0 | — | -692 |
| AMREP CORP | 66,950 | 66,950 | 0 | 2,102 | 1,342 | 1.11% | -760 |
| SEACOR MARINE HLDGS INC | 566,706 | 551,651 | -15,055 | 3,718 | 2,791 | 2.30% | -926 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 5,227 | 4,053 | 3.34% | -1,174 |
| SILVERCREST METALS INC | 147,405 | 0 | -147,405 | 1,341 | 0 | — | -1,341 |
| HURCO CO | 353,723 | 350,783 | -2,940 | 6,823 | 5,441 | 4.49% | -1,383 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 225,484 | 225,484 | 0 | 10,381 | 8,381 | 6.91% | -2,000 |