Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HECLA MNG CO(HL) | 275,795 | 968,595 | +692,800 | 1,533 | 5,802 | 4.45% | +4,268 |
| BARRICK MNG CORP(B) | 0 | 120,811 | +120,811 | 0 | 2,515 | 1.93% | +2,515 |
| INSTEEL INDS INC | 138,041 | 137,901 | -140 | 3,630 | 5,131 | 3.93% | +1,501 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 4,053 | 5,451 | 4.18% | +1,398 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 225,484 | 185,484 | -40,000 | 8,381 | 9,564 | 7.33% | +1,182 |
| HURCO CO | 350,783 | 349,828 | -955 | 5,441 | 6,612 | 5.07% | +1,171 |
| CARTER BANKSHARES INC | 0 | 62,500 | +62,500 | 0 | 1,084 | 0.83% | +1,084 |
| NEW GOLD INC CDA | 1,125,580 | 1,039,455 | -86,125 | 4,176 | 5,145 | 3.94% | +969 |
| MID PENN BANCORP INC(MPB) | 0 | 31,950 | +31,950 | 0 | 901 | 0.69% | +901 |
| COEUR MNG INC(CDE) | 236,170 | 236,170 | 0 | 1,398 | 2,092 | 1.60% | +694 |
| NEWMONT CORP(NEM) | 67,405 | 67,405 | 0 | 3,254 | 3,927 | 3.01% | +673 |
| CORNING INC(GLW) | 86,673 | 86,105 | -568 | 3,968 | 4,528 | 3.47% | +560 |
| AGNICO EAGLE MINES LTD(AEM) | 84,308 | 81,345 | -2,963 | 9,140 | 9,674 | 7.41% | +535 |
| CISCO SYS INC(CSCO) | 67,123 | 66,205 | -918 | 4,142 | 4,593 | 3.52% | +451 |
| WINCHESTER BANCORP INC | 0 | 50,000 | +50,000 | 0 | 448 | 0.34% | +448 |
| SPDR GOLD TR(GLD) | 18,263 | 18,463 | +200 | 5,262 | 5,628 | 4.31% | +366 |
| RIO TINTO PLC(RIO) | 0 | 4,500 | +4,500 | 0 | 262 | 0.20% | +262 |
| FIRST FNDTN INC COM | 0 | 44,387 | +44,387 | 0 | 226 | 0.17% | +226 |
| TIMBERLAND BANCORP INC | 0 | 7,075 | +7,075 | 0 | 221 | 0.17% | +221 |
| AMERISERV FINL INC | 352,583 | 352,583 | 0 | 857 | 1,072 | 0.82% | +215 |
| NOBLE CORP PLC(NE) | 61,374 | 61,374 | 0 | 1,455 | 1,629 | 1.25% | +175 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 53,408 | 0 | 1,831 | 1,998 | 1.53% | +167 |
| TEJON RANCH CO | 131,681 | 131,681 | 0 | 2,087 | 2,233 | 1.71% | +146 |
| EVERSPIN TECHNOLOGIES INC | 75,000 | 75,000 | 0 | 383 | 472 | 0.36% | +89 |
| CNH INDL N V SHS | 99,840 | 99,840 | 0 | 1,226 | 1,294 | 0.99% | +68 |
| BLUE RIDGE BANKSHARES INC VA | 200,000 | 200,460 | +460 | 652 | 720 | 0.55% | +68 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,037 | 11,037 | 0 | 507 | 575 | 0.44% | +67 |
| AMREP CORP | 66,950 | 66,950 | 0 | 1,342 | 1,401 | 1.07% | +59 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 31,055 | 31,055 | 0 | 882 | 935 | 0.72% | +52 |
| ESSA BANCORP INC | 86,175 | 86,175 | 0 | 1,624 | 1,672 | 1.28% | +47 |
| VALERO ENERGY CORP(VLO) | 3,462 | 3,712 | +250 | 457 | 499 | 0.38% | +42 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 512 | 552 | 0.42% | +40 |
| CENTRAL PLAINS BANCSHARES IN | 175,000 | 175,000 | 0 | 2,611 | 2,646 | 2.03% | +35 |
| MCEWEN INC.(MUX) | 11,252 | 11,153 | -99 | 85 | 107 | 0.08% | +22 |
| SEACOR MARINE HLDGS INC | 551,651 | 551,035 | -616 | 2,791 | 2,810 | 2.15% | +19 |
| ECB BANCORP INC | 61,007 | 61,007 | 0 | 924 | 942 | 0.72% | +18 |
| KOSMOS ENERGY LTD(KOS) | 0 | 10,200 | +10,200 | 0 | 18 | 0.01% | +18 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 1,068 | 1,080 | 0.83% | +11 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 872 | 874 | 0.67% | +3 |
| BV FINL INC | 150,000 | 150,000 | 0 | 2,289 | 2,285 | 1.75% | -4 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,500 | 1,482 | 1.14% | -17 |
| U HAUL HOLDING COMPANY | 6,000 | 5,995 | -5 | 392 | 363 | 0.28% | -29 |
| ALAMOS GOLD INC NEW | 234,105 | 234,105 | 0 | 6,255 | 6,215 | 4.76% | -40 |
| INTEL CORP(INTC) | 97,255 | 96,400 | -855 | 2,209 | 2,159 | 1.65% | -49 |
| PATHFINDER BANCORP INC MD | 91,915 | 91,915 | 0 | 1,511 | 1,410 | 1.08% | -101 |
| INNOVEX INTERNATIONAL INC(INVX) | 44,325 | 44,325 | 0 | 796 | 692 | 0.53% | -104 |
| SOUND FINL BANCORP INC | 32,645 | 32,645 | 0 | 1,637 | 1,502 | 1.15% | -135 |
| FRP HLDGS INC | 93,268 | 93,148 | -120 | 2,665 | 2,505 | 1.92% | -160 |
| EXXON MOBIL CORP | 1,800 | 0 | -1,800 | 214 | 0 | — | -214 |
| PFIZER INC(PFE) | 99,555 | 93,880 | -5,675 | 2,523 | 2,276 | 1.74% | -247 |
| U HAUL HOLDING COMPANY | 46,174 | 45,579 | -595 | 2,733 | 2,478 | 1.90% | -254 |
| GREAT LAKES DREDGE & DOCK CO | 31,901 | 0 | -31,901 | 278 | 0 | — | -278 |
| BRT APARTMENTS CORP | 340,379 | 340,009 | -370 | 5,786 | 5,318 | 4.07% | -469 |
| WILLIAM PENN BANCORPORATION | 75,000 | 0 | -75,000 | 819 | 0 | — | -819 |
| ALPHABET INC(GOOG) | 5,300 | 0 | -5,300 | 820 | 0 | — | -820 |
| SENECA FOODS CORP NEW(SENEA) | 63,644 | 44,262 | -19,382 | 5,667 | 4,489 | 3.44% | -1,177 |
| SERVOTRONICS INC | 119,613 | 0 | -119,613 | 1,268 | 0 | — | -1,268 |
| BARRICK GOLD CORP | 113,936 | 0 | -113,936 | 2,215 | 0 | — | -2,215 |
| OSISKO GOLD ROYALTIES LTD | 148,775 | 0 | -148,775 | 3,140 | 0 | — | -3,140 |