Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEACOR Marine Holdings Inc.(SMHI) | 1,381,367 | 1,383,792 | +2,425 | $9.89M | $10.59M | 6.68% | +$695.4K |
| Hurco Companies, Inc.(HURC) | 457,180 | 460,214 | +3,034 | $6.73M | $10.54M | 6.65% | +$3.81M |
| Agnico Eagle Mines Limited(AEM) | 46,000 | 51,840 | +5,840 | $9.34M | $8.04M | 5.07% | -$1.30M |
| U Haul Holding CompanyCOM SER N | 134,687 | 137,032 | +2,345 | $6.02M | $7.91M | 4.99% | +$1.89M |
| Taylor Devices, Inc.(TAYD) | 113,594 | 113,594 | 0 | $6.47M | $6.67M | 4.21% | +$190.8K |
| Brt Apartments Corp | 405,911 | 402,621 | -3,290 | $5.41M | $6.19M | 3.90% | +$773.4K |
| Insteel Industries Inc.(IIIN) | 142,578 | 200,178 | +57,600 | $4.79M | $6.05M | 3.81% | +$1.25M |
| Peapack-Gladstone Financial Corporation(PGC) | 124,936 | 124,936 | 0 | $4.40M | $5.91M | 3.73% | +$1.51M |
| CNB Financial Corporation(CCNE) | 166,253 | 166,253 | 0 | $4.81M | $5.60M | 3.54% | +$789.7K |
| Berkshire Hathaway Inc DelCL B | 11,004 | 11,149 | +145 | $5.27M | $5.58M | 3.52% | +$305.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,317 | 14,317 | 0 | $6.16M | $5.27M | 3.33% | -$886.4K |
| Hecla Mining Company(HL) | 284,345 | 331,280 | +46,935 | $5.30M | $5.11M | 3.22% | -$185.7K |
| Newmont Corporation(NEM) | 51,189 | 51,589 | +400 | $5.54M | $4.82M | 3.04% | -$722.8K |
| Alamos Gold IncCL A | 140,165 | 156,545 | +16,380 | $6.22M | $4.75M | 2.99% | -$1.47M |
| Coeur Mining, Inc.(CDE) | 271,815 | 286,475 | +14,660 | $5.10M | $4.68M | 2.95% | -$426.7K |
| Build-A-Bear Workshop, Inc.(BBW) | 149,578 | 152,578 | +3,000 | $5.60M | $4.67M | 2.95% | -$931.3K |
| Barrick Mining Corporation(B) | 95,735 | 121,155 | +25,420 | $3.90M | $4.45M | 2.81% | +$553.5K |
| Chevron Corporation(CVX) | 26,770 | 26,835 | +65 | $5.54M | $4.45M | 2.81% | -$1.09M |
| Ascent Industries Co.(ACNT) | 159,758 | 233,093 | +73,335 | $2.13M | $3.50M | 2.21% | +$1.38M |
| FRP Holdings, Inc.(FRPH) | 112,290 | 136,447 | +24,157 | $2.46M | $3.41M | 2.15% | +$952.9K |
| Lake Shore Bancorp, Inc.(LSBK) | 180,000 | 180,000 | 0 | $2.73M | $3.21M | 2.02% | +$473.4K |
| Central Plains Bancshares, Inc.(CPBI) | 165,007 | 165,007 | 0 | $2.82M | $3.14M | 1.98% | +$316.8K |
| Tejon Ranch Co.(TRC) | 164,766 | 164,766 | 0 | $3.10M | $3.08M | 1.94% | -$23.1K |
| Bv Finl Inc | 134,533 | 134,533 | 0 | $2.57M | $2.85M | 1.80% | +$274.4K |
| HomeTrust Bancshares, Inc.(HTB) | 52,708 | 52,708 | 0 | $2.25M | $2.63M | 1.66% | +$381.6K |
| Carter Bankshares, Inc.(CARE) | 62,500 | 62,500 | 0 | $1.46M | $2.13M | 1.34% | +$668.1K |
| NB Bancorp, Inc.(NBBK) | 82,999 | 82,999 | 0 | $1.75M | $1.75M | 1.11% | +$5.0K |
| Amrep Corp | 66,950 | 66,950 | 0 | $1.88M | $1.69M | 1.07% | -$194.8K |
| Pathfinder Bancorp, Inc.(PBHC) | 91,915 | 95,179 | +3,264 | $1.17M | $1.51M | 0.95% | +$338.6K |
| AmeriServ Financial, Inc.(ASRV) | 352,583 | 364,422 | +11,839 | $1.28M | $1.41M | 0.89% | +$137.6K |
| Sound Financial Bancorp, Inc.(SFBC) | 32,645 | 32,645 | 0 | $1.43M | $1.41M | 0.89% | -$19.6K |
| ECB Bancorp, Inc.(ECBK) | 61,007 | 61,007 | 0 | $1.02M | $1.23M | 0.77% | +$204.4K |
| Mid Penn Bancorp, Inc.(MPB) | 31,950 | 31,950 | 0 | $1.03M | $1.11M | 0.70% | +$85.6K |
| Colony Bankcorp, Inc.(CBAN) | 53,750 | 53,750 | 0 | $1.07M | $1.08M | 0.68% | +$6.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 24,255 | 24,255 | 0 | $1.16M | $975.8K | 0.62% | -$181.7K |
| Texas Community Bancshares, Inc.(TCBS) | 54,485 | 54,485 | 0 | $954.0K | $958.9K | 0.61% | +$4.9K |
| Timberland Bancorp, Inc.(TSBK) | 19,839 | 19,839 | 0 | $782.3K | $889.0K | 0.56% | +$106.7K |
| Sylvamo Corporation(SLVM) | 0 | 23,000 | +23,000 | $0 | $869.4K | 0.55% | +$869.4K |
| FirstSun Capital Bancorp(FSUN) | 21,150 | 21,150 | 0 | $771.1K | $820.2K | 0.52% | +$49.1K |
| Blue Ridge Bankshares Inc Va | 200,460 | 200,460 | 0 | $841.9K | $707.6K | 0.45% | -$134.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,114 | 9,114 | 0 | $836.4K | $687.7K | 0.43% | -$148.7K |
| Winchester Bancorp, Inc.(WSBK) | 50,000 | 50,000 | 0 | $635.0K | $657.0K | 0.41% | +$22.0K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 40,000 | 40,000 | 0 | $542.8K | $635.2K | 0.40% | +$92.4K |
| California Resources Corporation(CRC) | 11,400 | 11,400 | 0 | $789.1K | $602.7K | 0.38% | -$186.4K |
| Western New England Bancorp, Inc.(WNEB) | 40,768 | 40,768 | 0 | $527.1K | $583.0K | 0.37% | +$55.9K |
| Financial Institutions, Inc.(FISI) | 0 | 14,500 | +14,500 | $0 | $565.1K | 0.36% | +$565.1K |
| Avidia Bancorp, Inc.(AVBC) | 26,502 | 26,502 | 0 | $521.3K | $556.3K | 0.35% | +$35.0K |
| Magyar Bancorp, Inc.(MGYR) | 24,080 | 24,080 | 0 | $416.8K | $420.2K | 0.27% | +$3.4K |
| U Haul Holding Company | 5,990 | 5,990 | 0 | $286.2K | $392.0K | 0.25% | +$105.8K |
| Corning Incorporated(GLW) | 41,737 | 1,170 | -40,567 | $5.67M | $298.8K | 0.19% | -$5.38M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 3,000 | +3,000 | $0 | $294.8K | 0.19% | +$294.8K |
| SR Bancorp, Inc.(SRBK) | 13,913 | 13,913 | 0 | $234.9K | $273.8K | 0.17% | +$39.0K |
| Exxon Mobil Corp | 1,730 | 1,730 | 0 | $293.5K | $236.5K | 0.15% | -$57.0K |
| Valero Energy Corporation(VLO) | 900 | 900 | 0 | $222.4K | $234.4K | 0.15% | +$12.0K |
| Tidewater Inc.(TDW) | 3,270 | 3,270 | 0 | $273.2K | $217.9K | 0.14% | -$55.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 600 | +600 | $0 | $212.0K | 0.13% | +$212.0K |
| Big Sky Industrial Inc.(BSIN) | 0 | 10,000 | +10,000 | $0 | $11.0K | 0.01% | +$11.0K |
| Cisco Systems, Inc.(CSCO) | 64,029 | 0 | -64,029 | $4.97M | $0 | — | -$4.97M |
| Everspin Technologies, Inc.(MRAM) | 68,967 | 0 | -68,967 | $606.2K | $0 | — | -$606.2K |
| McEwen Inc.(MUX) | 9,969 | 0 | -9,969 | $203.6K | $0 | — | -$203.6K |
| Rio Tinto GroupADR(RIO) | 4,500 | 0 | -4,500 | $419.8K | $0 | — | -$419.8K |