Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEACOR MARINE HLDGS INC(SMHI) | 553,833 | 1,381,367 | +827,534 | 3,334 | 9,891 | 6.24% | +6,557 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,004 | +11,004 | 0 | 5,273 | 3.32% | +5,273 |
| COEUR MNG INC(CDE) | 71,986 | 271,815 | +199,829 | 1,284 | 5,102 | 3.22% | +3,818 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 39,250 | 124,936 | +85,686 | 1,093 | 4,399 | 2.77% | +3,306 |
| CNB FINL CORP PA(CCNE) | 73,653 | 166,253 | +92,600 | 1,927 | 4,815 | 3.04% | +2,887 |
| ASCENT INDUSTRIES CO(ACNT) | 17,412 | 159,758 | +142,346 | 282 | 2,126 | 1.34% | +1,844 |
| CHEVRON CORPORATION(CVX) | 25,819 | 26,770 | +951 | 3,935 | 5,539 | 3.49% | +1,604 |
| CORNING INC(GLW) | 48,024 | 41,737 | -6,287 | 4,205 | 5,675 | 3.58% | +1,470 |
| AGNICO EAGLE MINES LTD(AEM) | 47,331 | 46,000 | -1,331 | 8,024 | 9,337 | 5.89% | +1,313 |
| TEJON RANCH CO(TRC) | 141,681 | 164,766 | +23,085 | 2,234 | 3,104 | 1.96% | +870 |
| CALIFORNIA RES CORP(CRC) | 0 | 11,400 | +11,400 | 0 | 789 | 0.50% | +789 |
| ALAMOS GOLD INC | 143,105 | 140,165 | -2,940 | 5,534 | 6,217 | 3.92% | +683 |
| AMREP CORP | 66,950 | 66,950 | 0 | 1,259 | 1,883 | 1.19% | +625 |
| U HAUL HOLDING COMPANY | 116,768 | 134,687 | +17,919 | 5,458 | 6,016 | 3.79% | +559 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 0 | 40,768 | +40,768 | 0 | 527 | 0.33% | +527 |
| INSTEEL INDS INC(IIIN) | 139,364 | 142,578 | +3,214 | 4,414 | 4,792 | 3.02% | +378 |
| SPDR GOLD TR(GLD) | 14,597 | 14,317 | -280 | 5,785 | 6,160 | 3.88% | +376 |
| TIDEWATER INC NEW(TDW) | 0 | 3,270 | +3,270 | 0 | 273 | 0.17% | +273 |
| CARTER BANKSHARES INC(CARE) | 62,500 | 62,500 | 0 | 1,229 | 1,458 | 0.92% | +229 |
| AMERISERV FINL INC(ASRV) | 352,583 | 352,583 | 0 | 1,125 | 1,276 | 0.80% | +152 |
| HURCO CO(HURC) | 427,510 | 457,180 | +29,670 | 6,605 | 6,725 | 4.24% | +120 |
| COLONY BANKCORP INC(CBAN) | 53,750 | 53,750 | 0 | 958 | 1,073 | 0.68% | +116 |
| WINCHESTER BANCORP INC(WSBK) | 50,000 | 50,000 | 0 | 523 | 635 | 0.40% | +113 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,645 | 1,749 | 1.10% | +104 |
| LAKE SHORE BANCORP INC(LSBK) | 180,000 | 180,000 | 0 | 2,639 | 2,732 | 1.72% | +94 |
| EXXON MOBIL CORP | 1,760 | 1,730 | -30 | 212 | 294 | 0.19% | +82 |
| AVIDIA BANCORP INC(AVBC) | 26,502 | 26,502 | 0 | 445 | 521 | 0.33% | +76 |
| TIMBERLAND BANCORP INC(TSBK) | 19,839 | 19,839 | 0 | 710 | 782 | 0.49% | +72 |
| SR BANCORP INC(SRBK) | 10,514 | 13,913 | +3,399 | 165 | 235 | 0.15% | +69 |
| RIO TINTO PLC(RIO) | 4,500 | 4,500 | 0 | 360 | 420 | 0.26% | +60 |
| MID PENN BANCORP INC(MPB) | 31,950 | 31,950 | 0 | 991 | 1,028 | 0.65% | +36 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,504 | 9,114 | -390 | 815 | 836 | 0.53% | +21 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 25,160 | 24,255 | -905 | 1,152 | 1,157 | 0.73% | +5 |
| SOUND FINL BANCORP INC(SFBC) | 32,645 | 32,645 | 0 | 1,424 | 1,427 | 0.90% | +3 |
| MCEWEN INC.(MUX) | 10,925 | 9,969 | -956 | 202 | 204 | 0.13% | +1 |
| MAGYAR BANCORP INC(MGYR) | 24,080 | 24,080 | 0 | 416 | 417 | 0.26% | +1 |
| CISCO SYS INC(CSCO) | 64,598 | 64,029 | -569 | 4,976 | 4,968 | 3.13% | -8 |
| BLUE RIDGE BANKSHARES INC VA | 200,460 | 200,460 | 0 | 856 | 842 | 0.53% | -14 |
| HOMETRUST BANCSHARES INC(HTB) | 52,708 | 52,708 | 0 | 2,263 | 2,248 | 1.42% | -15 |
| U HAUL HOLDING COMPANY | 5,990 | 5,990 | 0 | 302 | 286 | 0.18% | -16 |
| RICHMOND MUT BANCORPORATION(RMBI) | 40,000 | 40,000 | 0 | 562 | 543 | 0.34% | -19 |
| FIRSTSUN CAP BANCORP(FSUN) | 21,150 | 21,150 | 0 | 796 | 771 | 0.49% | -25 |
| TEXAS COMMUNITY BANCSHARES I(TCBS) | 54,485 | 54,485 | 0 | 979 | 954 | 0.60% | -25 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 68,967 | 68,967 | 0 | 640 | 606 | 0.38% | -34 |
| ECB BANCORP INC(ECBK) | 61,007 | 61,007 | 0 | 1,061 | 1,021 | 0.64% | -40 |
| FRP HLDGS INC(FRPH) | 112,290 | 112,290 | 0 | 2,559 | 2,457 | 1.55% | -102 |
| PATHFINDER BANCORP INC MD(PBHC) | 91,915 | 91,915 | 0 | 1,297 | 1,173 | 0.74% | -124 |
| BRT APARTMENTS CORP | 377,672 | 405,911 | +28,239 | 5,552 | 5,415 | 3.41% | -137 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 175,000 | 165,007 | -9,993 | 2,961 | 2,823 | 1.78% | -138 |
| BV FINL INC | 150,000 | 134,533 | -15,467 | 2,721 | 2,575 | 1.62% | -146 |
| NEWMONT CORP(NEM) | 57,600 | 51,189 | -6,411 | 5,751 | 5,541 | 3.49% | -210 |
| COTWO ADVISORS PHYSICAL EURO(CTWO) | 11,809 | 0 | -11,809 | 234 | 0 | — | -234 |
| BARRICK MNG CORP(B) | 96,555 | 95,735 | -820 | 4,205 | 3,900 | 2.46% | -305 |
| VALERO ENERGY CORP(VLO) | 3,400 | 900 | -2,500 | 553 | 222 | 0.14% | -331 |
| FIRST FNDTN INC COM | 84,387 | 0 | -84,387 | 520 | 0 | — | -520 |
| TAYLOR DEVICES INC(TAYD) | 125,594 | 113,594 | -12,000 | 7,342 | 6,475 | 4.08% | -867 |
| IF BANCORP INC | 44,350 | 0 | -44,350 | 1,196 | 0 | — | -1,196 |
| HECLA MINING COMPANY(HL) | 356,595 | 284,345 | -72,250 | 6,843 | 5,297 | 3.34% | -1,546 |
| COLUMBIA SPORTSWEAR CO(COLM) | 85,219 | 0 | -85,219 | 4,695 | 0 | — | -4,695 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 185,484 | 149,578 | -35,906 | 11,365 | 5,602 | 3.53% | -5,763 |
| NEW GOLD INC CDA | 700,255 | 0 | -700,255 | 6,099 | 0 | — | -6,099 |