Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEACOR Marine Holdings Inc.(SMHI) | 553,833 | 1,381,367 | +827,534 | $3.33M | $9.89M | 6.24% | +$6.56M |
| Agnico Eagle Mines Limited(AEM) | 47,331 | 46,000 | -1,331 | $8.02M | $9.34M | 5.89% | +$1.31M |
| Hurco Companies, Inc.(HURC) | 427,510 | 457,180 | +29,670 | $6.61M | $6.73M | 4.24% | +$120.1K |
| Taylor Devices, Inc.(TAYD) | 125,594 | 113,594 | -12,000 | $7.34M | $6.47M | 4.08% | -$867.4K |
| Alamos Gold IncCL A | 143,105 | 140,165 | -2,940 | $5.53M | $6.22M | 3.92% | +$683.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,597 | 14,317 | -280 | $5.78M | $6.16M | 3.88% | +$375.5K |
| U Haul Holding CompanyCOM SER N | 116,768 | 134,687 | +17,919 | $5.46M | $6.02M | 3.79% | +$558.7K |
| Corning Incorporated(GLW) | 48,024 | 41,737 | -6,287 | $4.20M | $5.67M | 3.58% | +$1.47M |
| Build-A-Bear Workshop, Inc.(BBW) | 185,484 | 149,578 | -35,906 | $11.36M | $5.60M | 3.53% | -$5.76M |
| Newmont Corporation(NEM) | 57,600 | 51,189 | -6,411 | $5.75M | $5.54M | 3.49% | -$210.2K |
| Chevron Corporation(CVX) | 25,819 | 26,770 | +951 | $3.94M | $5.54M | 3.49% | +$1.60M |
| Brt Apartments Corp | 377,672 | 405,911 | +28,239 | $5.55M | $5.41M | 3.41% | -$136.9K |
| Hecla Mining Company(HL) | 356,595 | 284,345 | -72,250 | $6.84M | $5.30M | 3.34% | -$1.55M |
| Berkshire Hathaway Inc DelCL B | 0 | 11,004 | +11,004 | $0 | $5.27M | 3.32% | +$5.27M |
| Coeur Mining, Inc.(CDE) | 71,986 | 271,815 | +199,829 | $1.28M | $5.10M | 3.22% | +$3.82M |
| Cisco Systems, Inc.(CSCO) | 64,598 | 64,029 | -569 | $4.98M | $4.97M | 3.13% | -$8.0K |
| CNB Financial Corporation(CCNE) | 73,653 | 166,253 | +92,600 | $1.93M | $4.81M | 3.04% | +$2.89M |
| Insteel Industries Inc.(IIIN) | 139,364 | 142,578 | +3,214 | $4.41M | $4.79M | 3.02% | +$378.4K |
| Peapack-Gladstone Financial Corporation(PGC) | 39,250 | 124,936 | +85,686 | $1.09M | $4.40M | 2.77% | +$3.31M |
| Barrick Mining Corporation(B) | 96,555 | 95,735 | -820 | $4.20M | $3.90M | 2.46% | -$304.6K |
| Tejon Ranch Co.(TRC) | 141,681 | 164,766 | +23,085 | $2.23M | $3.10M | 1.96% | +$869.9K |
| Central Plains Bancshares, Inc.(CPBI) | 175,000 | 165,007 | -9,993 | $2.96M | $2.82M | 1.78% | -$137.7K |
| Lake Shore Bancorp, Inc.(LSBK) | 180,000 | 180,000 | 0 | $2.64M | $2.73M | 1.72% | +$93.6K |
| Bv Finl Inc | 150,000 | 134,533 | -15,467 | $2.72M | $2.57M | 1.62% | -$146.0K |
| FRP Holdings, Inc.(FRPH) | 112,290 | 112,290 | 0 | $2.56M | $2.46M | 1.55% | -$102.2K |
| HomeTrust Bancshares, Inc.(HTB) | 52,708 | 52,708 | 0 | $2.26M | $2.25M | 1.42% | -$15.3K |
| Ascent Industries Co.(ACNT) | 17,412 | 159,758 | +142,346 | $281.9K | $2.13M | 1.34% | +$1.84M |
| Amrep Corp | 66,950 | 66,950 | 0 | $1.26M | $1.88M | 1.19% | +$624.6K |
| NB Bancorp, Inc.(NBBK) | 82,999 | 82,999 | 0 | $1.65M | $1.75M | 1.10% | +$103.7K |
| Carter Bankshares, Inc.(CARE) | 62,500 | 62,500 | 0 | $1.23M | $1.46M | 0.92% | +$228.8K |
| Sound Financial Bancorp, Inc.(SFBC) | 32,645 | 32,645 | 0 | $1.42M | $1.43M | 0.90% | +$2.6K |
| AmeriServ Financial, Inc.(ASRV) | 352,583 | 352,583 | 0 | $1.12M | $1.28M | 0.80% | +$151.6K |
| Pathfinder Bancorp, Inc.(PBHC) | 91,915 | 91,915 | 0 | $1.30M | $1.17M | 0.74% | -$124.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 25,160 | 24,255 | -905 | $1.15M | $1.16M | 0.73% | +$5.1K |
| Colony Bankcorp, Inc.(CBAN) | 53,750 | 53,750 | 0 | $957.8K | $1.07M | 0.68% | +$115.6K |
| Mid Penn Bancorp, Inc.(MPB) | 31,950 | 31,950 | 0 | $991.1K | $1.03M | 0.65% | +$36.4K |
| ECB Bancorp, Inc.(ECBK) | 61,007 | 61,007 | 0 | $1.06M | $1.02M | 0.64% | -$40.3K |
| Texas Community Bancshares, Inc.(TCBS) | 54,485 | 54,485 | 0 | $979.1K | $954.0K | 0.60% | -$25.1K |
| Blue Ridge Bankshares Inc Va | 200,460 | 200,460 | 0 | $856.0K | $841.9K | 0.53% | -$14.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,504 | 9,114 | -390 | $815.2K | $836.4K | 0.53% | +$21.2K |
| California Resources Corporation(CRC) | 0 | 11,400 | +11,400 | $0 | $789.1K | 0.50% | +$789.1K |
| Timberland Bancorp, Inc.(TSBK) | 19,839 | 19,839 | 0 | $710.2K | $782.3K | 0.49% | +$72.0K |
| FirstSun Capital Bancorp(FSUN) | 21,150 | 21,150 | 0 | $796.0K | $771.1K | 0.49% | -$24.9K |
| Winchester Bancorp, Inc.(WSBK) | 50,000 | 50,000 | 0 | $522.5K | $635.0K | 0.40% | +$112.5K |
| Everspin Technologies, Inc.(MRAM) | 68,967 | 68,967 | 0 | $640.0K | $606.2K | 0.38% | -$33.8K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 40,000 | 40,000 | 0 | $561.6K | $542.8K | 0.34% | -$18.8K |
| Western New England Bancorp, Inc.(WNEB) | 0 | 40,768 | +40,768 | $0 | $527.1K | 0.33% | +$527.1K |
| Avidia Bancorp, Inc.(AVBC) | 26,502 | 26,502 | 0 | $445.5K | $521.3K | 0.33% | +$75.8K |
| Rio Tinto GroupADR(RIO) | 4,500 | 4,500 | 0 | $360.1K | $419.8K | 0.26% | +$59.7K |
| Magyar Bancorp, Inc.(MGYR) | 24,080 | 24,080 | 0 | $416.1K | $416.8K | 0.26% | +$723 |
| Exxon Mobil Corp | 1,760 | 1,730 | -30 | $211.8K | $293.5K | 0.19% | +$81.7K |
| U Haul Holding Company | 5,990 | 5,990 | 0 | $302.0K | $286.2K | 0.18% | -$15.8K |
| Tidewater Inc.(TDW) | 0 | 3,270 | +3,270 | $0 | $273.2K | 0.17% | +$273.2K |
| SR Bancorp, Inc.(SRBK) | 10,514 | 13,913 | +3,399 | $165.5K | $234.9K | 0.15% | +$69.4K |
| Valero Energy Corporation(VLO) | 3,400 | 900 | -2,500 | $553.5K | $222.4K | 0.14% | -$331.1K |
| McEwen Inc.(MUX) | 10,925 | 9,969 | -956 | $202.2K | $203.6K | 0.13% | +$1.3K |
| Columbia Sportswear Company(COLM) | 85,219 | 0 | -85,219 | $4.69M | $0 | — | -$4.69M |
| COtwo Advisors Physical European Carbon Allowance TrustCOMMON UNITS(CTWO) | 11,809 | 0 | -11,809 | $234.4K | $0 | — | -$234.4K |
| First Fndtn Inc COM | 84,387 | 0 | -84,387 | $519.8K | $0 | — | -$519.8K |
| If Bancorp Inc | 44,350 | 0 | -44,350 | $1.20M | $0 | — | -$1.20M |
| New Gold Inc Cda | 700,255 | 0 | -700,255 | $6.10M | $0 | — | -$6.10M |