Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HURCO CO | 457,180 | 460,214 | +3,034 | 6,725 | 10,537 | 6.65% | +3,811 |
| U HAUL HOLDING COMPANY | 134,687 | 137,032 | +2,345 | 6,016 | 7,907 | 4.99% | +1,890 |
| PEAPACK-GLADSTONE FINL CORP | 124,936 | 124,936 | 0 | 4,399 | 5,913 | 3.73% | +1,514 |
| ASCENT INDUSTRIES CO | 159,758 | 233,093 | +73,335 | 2,126 | 3,503 | 2.21% | +1,377 |
| INSTEEL INDS INC | 142,578 | 200,178 | +57,600 | 4,792 | 6,045 | 3.81% | +1,253 |
| FRP HLDGS INC | 112,290 | 136,447 | +24,157 | 2,457 | 3,410 | 2.15% | +953 |
| SYLVAMO CORP(SLVM) | 0 | 23,000 | +23,000 | 0 | 869 | 0.55% | +869 |
| CNB FINL CORP PA(CCNE) | 166,253 | 166,253 | 0 | 4,815 | 5,604 | 3.54% | +790 |
| BRT APARTMENTS CORP | 405,911 | 402,621 | -3,290 | 5,415 | 6,188 | 3.90% | +773 |
| SEACOR MARINE HLDGS INC | 1,381,367 | 1,383,792 | +2,425 | 9,891 | 10,586 | 6.68% | +695 |
| CARTER BANKSHARES INC | 62,500 | 62,500 | 0 | 1,458 | 2,126 | 1.34% | +668 |
| FINANCIAL INSTITUTIONS INC(FISI) | 0 | 14,500 | +14,500 | 0 | 565 | 0.36% | +565 |
| BARRICK MNG CORP(B) | 95,735 | 121,155 | +25,420 | 3,900 | 4,454 | 2.81% | +554 |
| LAKE SHORE BANCORP INC | 180,000 | 180,000 | 0 | 2,732 | 3,206 | 2.02% | +473 |
| HOMETRUST BANCSHARES INC(HTB) | 52,708 | 52,708 | 0 | 2,248 | 2,630 | 1.66% | +382 |
| PATHFINDER BANCORP INC MD | 91,915 | 95,179 | +3,264 | 1,173 | 1,511 | 0.95% | +339 |
| CENTRAL PLAINS BANCSHARES IN | 165,007 | 165,007 | 0 | 2,823 | 3,140 | 1.98% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 11,004 | 11,149 | +145 | 5,273 | 5,579 | 3.52% | +306 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,000 | +3,000 | 0 | 295 | 0.19% | +295 |
| BV FINL INC | 134,533 | 134,533 | 0 | 2,575 | 2,849 | 1.80% | +274 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 212 | 0.13% | +212 |
| ECB BANCORP INC | 61,007 | 61,007 | 0 | 1,021 | 1,225 | 0.77% | +204 |
| TAYLOR DEVICES INC | 113,594 | 113,594 | 0 | 6,475 | 6,666 | 4.21% | +191 |
| AMERISERV FINL INC | 352,583 | 364,422 | +11,839 | 1,276 | 1,414 | 0.89% | +138 |
| TIMBERLAND BANCORP INC | 19,839 | 19,839 | 0 | 782 | 889 | 0.56% | +107 |
| U HAUL HOLDING COMPANY | 5,990 | 5,990 | 0 | 286 | 392 | 0.25% | +106 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 543 | 635 | 0.40% | +92 |
| MID PENN BANCORP INC(MPB) | 31,950 | 31,950 | 0 | 1,028 | 1,113 | 0.70% | +86 |
| WESTERN NEW ENG BANCORP INC | 40,768 | 40,768 | 0 | 527 | 583 | 0.37% | +56 |
| FIRSTSUN CAP BANCORP(FSUN) | 21,150 | 21,150 | 0 | 771 | 820 | 0.52% | +49 |
| SR BANCORP INC | 13,913 | 13,913 | 0 | 235 | 274 | 0.17% | +39 |
| AVIDIA BANCORP INC | 26,502 | 26,502 | 0 | 521 | 556 | 0.35% | +35 |
| WINCHESTER BANCORP INC | 50,000 | 50,000 | 0 | 635 | 657 | 0.41% | +22 |
| VALERO ENERGY CORP(VLO) | 900 | 900 | 0 | 222 | 234 | 0.15% | +12 |
| BIG SKY INDL INC | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| COLONY BANKCORP INC | 53,750 | 53,750 | 0 | 1,073 | 1,080 | 0.68% | +6 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,749 | 1,754 | 1.11% | +5 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 954 | 959 | 0.61% | +5 |
| MAGYAR BANCORP INC | 24,080 | 24,080 | 0 | 417 | 420 | 0.27% | +3 |
| SOUND FINL BANCORP INC | 32,645 | 32,645 | 0 | 1,427 | 1,407 | 0.89% | -20 |
| TEJON RANCH CO | 164,766 | 164,766 | 0 | 3,104 | 3,081 | 1.94% | -23 |
| TIDEWATER INC NEW(TDW) | 3,270 | 3,270 | 0 | 273 | 218 | 0.14% | -55 |
| EXXON MOBIL CORP | 1,730 | 1,730 | 0 | 294 | 237 | 0.15% | -57 |
| BLUE RIDGE BANKSHARES INC VA | 200,460 | 200,460 | 0 | 842 | 708 | 0.45% | -134 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,114 | 9,114 | 0 | 836 | 688 | 0.43% | -149 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 24,255 | 24,255 | 0 | 1,157 | 976 | 0.62% | -182 |
| HECLA MINING COMPANY(HL) | 284,345 | 331,280 | +46,935 | 5,297 | 5,112 | 3.22% | -186 |
| CALIFORNIA RES CORP(CRC) | 11,400 | 11,400 | 0 | 789 | 603 | 0.38% | -186 |
| AMREP CORP | 66,950 | 66,950 | 0 | 1,883 | 1,688 | 1.07% | -195 |
| MCEWEN INC.(MUX) | 9,969 | 0 | -9,969 | 204 | 0 | — | -204 |
| RIO TINTO PLC(RIO) | 4,500 | 0 | -4,500 | 420 | 0 | — | -420 |
| COEUR MNG INC(CDE) | 271,815 | 286,475 | +14,660 | 5,102 | 4,675 | 2.95% | -427 |
| EVERSPIN TECHNOLOGIES INC | 68,967 | 0 | -68,967 | 606 | 0 | — | -606 |
| NEWMONT CORP(NEM) | 51,189 | 51,589 | +400 | 5,541 | 4,818 | 3.04% | -723 |
| SPDR GOLD TR(GLD) | 14,317 | 14,317 | 0 | 6,160 | 5,274 | 3.33% | -886 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 149,578 | 152,578 | +3,000 | 5,602 | 4,670 | 2.95% | -931 |
| CHEVRON CORPORATION(CVX) | 26,770 | 26,835 | +65 | 5,539 | 4,448 | 2.81% | -1,091 |
| AGNICO EAGLE MINES LTD(AEM) | 46,000 | 51,840 | +5,840 | 9,337 | 8,042 | 5.07% | -1,295 |
| ALAMOS GOLD INC | 140,165 | 156,545 | +16,380 | 6,217 | 4,745 | 2.99% | -1,472 |
| CISCO SYS INC(CSCO) | 64,029 | 0 | -64,029 | 4,968 | 0 | — | -4,968 |
| CORNING INC(GLW) | 41,737 | 1,170 | -40,567 | 5,675 | 299 | 0.19% | -5,376 |