Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEACOR Marine Holdings Inc.(SMHI) | 586,931 | 581,221 | -5,710 | $8.18M | $7.84M | 6.88% | -$341.1K |
| Build-A-Bear Workshop, Inc.(BBW) | 276,355 | 276,355 | 0 | $8.25M | $6.98M | 6.13% | -$1.27M |
| Agnico Eagle Mines Limited(AEM) | 99,911 | 98,074 | -1,837 | $5.96M | $6.41M | 5.63% | +$454.3K |
| Brt Apartments Corp | 347,774 | 347,679 | -95 | $5.84M | $6.07M | 5.33% | +$231.3K |
| Taylor Devices, Inc.(TAYD) | 125,594 | 125,594 | 0 | $6.25M | $5.65M | 4.96% | -$601.6K |
| Hurco Companies, Inc.(HURC) | 308,573 | 338,065 | +29,492 | $6.22M | $5.16M | 4.53% | -$1.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,518 | 22,518 | 0 | $4.63M | $4.84M | 4.25% | +$209.2K |
| Cisco Systems, Inc.(CSCO) | 86,508 | 86,430 | -78 | $4.32M | $4.11M | 3.61% | -$211.3K |
| Diamond Offshore Drilling In | 265,000 | 265,000 | 0 | $3.61M | $4.10M | 3.60% | +$490.3K |
| Corning Incorporated(GLW) | 101,364 | 101,271 | -93 | $3.34M | $3.93M | 3.45% | +$593.4K |
| Pfizer Inc.(PFE) | 144,860 | 137,460 | -7,400 | $4.02M | $3.85M | 3.38% | -$173.7K |
| Alamos Gold Inc NewCL A | 236,845 | 236,845 | 0 | $3.49M | $3.71M | 3.26% | +$221.4K |
| New Gold Inc Cda | 1,692,870 | 1,692,870 | 0 | $2.88M | $3.30M | 2.90% | +$423.2K |
| U Haul Holding CompanyCOM SER N | 49,353 | 49,353 | 0 | $3.29M | $2.96M | 2.60% | -$328.7K |
| FRP Holdings, Inc.(FRPH) | 46,684 | 93,368 | +46,684 | $2.87M | $2.66M | 2.34% | -$203.5K |
| Newmont Corporation(NEM) | 59,485 | 59,485 | 0 | $2.13M | $2.49M | 2.19% | +$358.7K |
| Intel Corporation(INTC) | 81,300 | 79,910 | -1,390 | $3.59M | $2.47M | 2.17% | -$1.12M |
| Osisko Gold Royalties Ltd | 156,395 | 156,395 | 0 | $2.57M | $2.44M | 2.14% | -$132.4K |
| Tejon Ranch Co.(TRC) | 128,981 | 131,681 | +2,700 | $1.99M | $2.25M | 1.97% | +$258.9K |
| Seneca Foods CorporationCL A(SENEA) | 0 | 35,090 | +35,090 | $0 | $2.01M | 1.77% | +$2.01M |
| Bv Finl Inc | 150,000 | 150,000 | 0 | $1.55M | $1.79M | 1.57% | +$237.0K |
| Central Plains Bancshares, Inc.(CPBI) | 175,000 | 175,000 | 0 | $1.79M | $1.77M | 1.55% | -$19.3K |
| HomeTrust Bancshares, Inc.(HTB) | 53,408 | 53,408 | 0 | $1.46M | $1.60M | 1.41% | +$143.7K |
| Sound Financial Bancorp, Inc.(SFBC) | 35,945 | 35,945 | 0 | $1.46M | $1.55M | 1.36% | +$83.0K |
| Essa Bancorp Inc | 86,175 | 86,175 | 0 | $1.57M | $1.52M | 1.33% | -$55.2K |
| Orion S.A.(OEC) | 66,200 | 66,200 | 0 | $1.56M | $1.45M | 1.28% | -$104.6K |
| Servotronics Inc | 108,094 | 120,727 | +12,633 | $1.49M | $1.44M | 1.26% | -$49.6K |
| Great Lakes Dredge & Dock Co | 394,600 | 154,645 | -239,955 | $3.45M | $1.36M | 1.19% | -$2.09M |
| Amrep Corp | 70,950 | 70,950 | 0 | $1.65M | $1.34M | 1.18% | -$307.2K |
| Hecla Mining Company(HL) | 275,795 | 275,795 | 0 | $1.33M | $1.34M | 1.17% | +$11.0K |
| NB Bancorp, Inc.(NBBK) | 82,999 | 82,999 | 0 | $1.13M | $1.25M | 1.10% | +$117.9K |
| Silvercrest Metals Inc | 152,405 | 152,405 | 0 | $1.02M | $1.25M | 1.09% | +$228.3K |
| Pathfinder Bancorp, Inc.(PBHC) | 91,718 | 91,915 | +197 | $1.14M | $1.21M | 1.06% | +$76.9K |
| Alphabet Inc.CL A(GOOG) | 5,100 | 5,100 | 0 | $769.7K | $929.0K | 0.82% | +$159.2K |
| William Penn Bancorporation | 75,000 | 75,000 | 0 | $926.3K | $855.0K | 0.75% | -$71.3K |
| Texas Community Bancshares, Inc.(TCBS) | 54,485 | 54,485 | 0 | $794.9K | $776.4K | 0.68% | -$18.5K |
| If Bancorp Inc | 44,350 | 44,350 | 0 | $737.5K | $717.6K | 0.63% | -$20.0K |
| Cnh Indl N VSHS SHS | 44,600 | 70,600 | +26,000 | $578.0K | $715.2K | 0.63% | +$137.2K |
| Dril-Quip Inc | 23,700 | 37,700 | +14,000 | $534.0K | $701.2K | 0.62% | +$167.3K |
| ECB Bancorp, Inc.(ECBK) | 55,000 | 55,000 | 0 | $713.9K | $686.4K | 0.60% | -$27.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 33,375 | 31,055 | -2,320 | $678.8K | $684.8K | 0.60% | +$5.9K |
| First Horizon Corporation(FHN) | 40,000 | 40,000 | 0 | $616.0K | $630.8K | 0.55% | +$14.8K |
| AmeriServ Financial, Inc.(ASRV) | 274,583 | 274,583 | 0 | $713.9K | $620.6K | 0.54% | -$93.4K |
| Tc Bancshares Inc | 43,000 | 43,000 | 0 | $591.3K | $580.5K | 0.51% | -$10.8K |
| NVE Corporation(NVEC) | 0 | 7,702 | +7,702 | $0 | $575.3K | 0.51% | +$575.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,655 | 15,445 | -210 | $495.0K | $524.0K | 0.46% | +$29.0K |
| Everspin Technologies, Inc.(MRAM) | 62,000 | 82,000 | +20,000 | $491.0K | $491.2K | 0.43% | +$140 |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 40,000 | 40,000 | 0 | $444.8K | $469.6K | 0.41% | +$24.8K |
| U Haul Holding Company | 6,215 | 6,215 | 0 | $419.8K | $383.7K | 0.34% | -$36.1K |
| Barrick Gold Corp | 0 | 18,800 | +18,800 | $0 | $313.6K | 0.28% | +$313.6K |
| Tidewater Inc.(TDW) | 3,270 | 3,270 | 0 | $300.8K | $311.3K | 0.27% | +$10.5K |
| Cullman Bancorp Inc | 25,000 | 25,000 | 0 | $248.8K | $257.3K | 0.23% | +$8.5K |
| McEwen Inc.(MUX) | 22,782 | 22,782 | 0 | $224.6K | $209.1K | 0.18% | -$15.5K |
| Exxon Mobil Corp | 1,800 | 1,800 | 0 | $209.2K | $207.2K | 0.18% | -$2.0K |
| Englobal Corp | 59,675 | 59,675 | 0 | $102.4K | $77.6K | 0.07% | -$24.8K |
| Trinity Place Holdings Inc.(TPHS) | 616,014 | 600,000 | -16,014 | $92.4K | $70.2K | 0.06% | -$22.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 19,500 | 0 | -19,500 | $337.4K | $0 | — | -$337.4K |
| White Mtns Ins Group Ltd COM | 125 | 0 | -125 | $224.3K | $0 | — | -$224.3K |