Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 276,355 | 276,355 | 0 | 5,920 | 8,128 | 8.11% | +2,208 |
| BV FINL INC | 0 | 150,000 | +150,000 | 0 | 1,512 | 1.51% | +1,512 |
| SEACOR MARINE HLDGS INC | 706,864 | 687,056 | -19,808 | 8,079 | 9,536 | 9.52% | +1,457 |
| HURCO CO | 172,807 | 218,569 | +45,762 | 3,741 | 4,903 | 4.89% | +1,161 |
| TEJON RANCH CO | 80,523 | 118,981 | +38,458 | 1,386 | 1,930 | 1.93% | +544 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 40,000 | +40,000 | 0 | 441 | 0.44% | +441 |
| TEXAS COMMUNITY BANCSHARES I | 25,000 | 54,485 | +29,485 | 304 | 702 | 0.70% | +399 |
| SERVOTRONICS INC | 45,900 | 88,613 | +42,713 | 597 | 976 | 0.97% | +379 |
| WILLIAM PENN BANCORPORATION | 150,000 | 150,000 | 0 | 1,523 | 1,872 | 1.87% | +350 |
| EXXON MOBIL CORP | 0 | 1,800 | +1,800 | 0 | 212 | 0.21% | +212 |
| INTEL CORP(INTC) | 80,420 | 80,420 | 0 | 2,689 | 2,859 | 2.85% | +170 |
| CISCO SYS INC(CSCO) | 86,907 | 86,744 | -163 | 4,497 | 4,663 | 4.65% | +167 |
| MCEWEN MNG INC(MUX) | 0 | 23,377 | +23,377 | 0 | 152 | 0.15% | +152 |
| DIAMOND OFFSHORE DRILLING IN | 265,000 | 265,000 | 0 | 3,774 | 3,890 | 3.88% | +117 |
| U HAUL HOLDING COMPANY | 48,263 | 48,443 | +180 | 2,445 | 2,538 | 2.53% | +92 |
| TIDEWATER INC NEW(TDW) | 5,380 | 5,380 | 0 | 298 | 382 | 0.38% | +84 |
| TC BANCSHARES INC | 36,320 | 43,000 | +6,680 | 519 | 585 | 0.58% | +66 |
| ALPHABET INC(GOOG) | 5,100 | 5,100 | 0 | 610 | 667 | 0.67% | +57 |
| SOUND FINL BANCORP INC | 35,945 | 35,945 | 0 | 1,276 | 1,329 | 1.33% | +53 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 53,408 | 0 | 1,116 | 1,157 | 1.15% | +42 |
| AMERISERV FINL INC | 258,565 | 258,565 | 0 | 657 | 685 | 0.68% | +28 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 640 | 660 | 0.66% | +20 |
| FLUSHING FINL CORP | 16,700 | 16,700 | 0 | 205 | 219 | 0.22% | +14 |
| ESSA BANCORP INC | 86,175 | 86,175 | 0 | 1,288 | 1,293 | 1.29% | +5 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 442 | 446 | 0.45% | +4 |
| ORION S.A. | 43,700 | 43,700 | 0 | 927 | 930 | 0.93% | +3 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 267 | 263 | 0.26% | -4 |
| U HAUL HOLDING COMPANY | 6,245 | 6,245 | 0 | 345 | 341 | 0.34% | -5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 19,500 | 19,500 | 0 | 291 | 279 | 0.28% | -12 |
| ENGLOBAL CORP | 477,400 | 477,400 | 0 | 180 | 162 | 0.16% | -18 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 33,375 | 33,375 | 0 | 601 | 578 | 0.58% | -23 |
| GREAT LAKES DREDGE & DOCK CO | 344,200 | 349,200 | +5,000 | 2,809 | 2,783 | 2.78% | -26 |
| EMX RTY CORP | 299,236 | 299,236 | 0 | 569 | 536 | 0.53% | -33 |
| PATRIOT TRANSN HLDG INC | 148,990 | 148,990 | 0 | 1,260 | 1,218 | 1.22% | -42 |
| CLIPPER RLTY INC | 96,593 | 96,593 | 0 | 548 | 500 | 0.50% | -47 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,655 | 15,655 | 0 | 471 | 421 | 0.42% | -50 |
| PATHFINDER BANCORP INC MD | 91,718 | 91,718 | 0 | 1,279 | 1,213 | 1.21% | -66 |
| EQUINOX GOLD CORP(EQX) | 204,723 | 204,723 | 0 | 939 | 865 | 0.86% | -74 |
| AMREP CORP | 70,950 | 70,950 | 0 | 1,273 | 1,194 | 1.19% | -79 |
| SANDSTORM GOLD LTD | 212,990 | 212,990 | 0 | 1,091 | 993 | 0.99% | -98 |
| TRINITY PL HLDGS INC | 616,014 | 616,014 | 0 | 333 | 225 | 0.22% | -108 |
| ECB BANCORP INC | 55,000 | 55,000 | 0 | 719 | 604 | 0.60% | -116 |
| ALAMOS GOLD INC NEW | 231,943 | 231,943 | 0 | 2,766 | 2,629 | 2.62% | -138 |
| NEW GOLD INC CDA | 846,870 | 846,870 | 0 | 915 | 771 | 0.77% | -144 |
| SPDR GOLD TR(GLD) | 22,263 | 22,263 | 0 | 3,969 | 3,817 | 3.81% | -152 |
| FRP HLDGS INC | 46,684 | 46,684 | 0 | 2,688 | 2,520 | 2.51% | -168 |
| NEWMONT CORP(NEM) | 35,821 | 35,821 | 0 | 1,528 | 1,324 | 1.32% | -205 |
| SILVERCREST METALS INC | 152,405 | 152,405 | 0 | 894 | 676 | 0.68% | -217 |
| HECLA MNG CO(HL) | 281,795 | 281,795 | 0 | 1,451 | 1,102 | 1.10% | -349 |
| SALISBURY BANCORP INC | 16,494 | 0 | -16,494 | 391 | 0 | — | -391 |
| PFIZER INC(PFE) | 136,605 | 139,075 | +2,470 | 5,011 | 4,613 | 4.60% | -398 |
| AGNICO EAGLE MINES LTD(AEM) | 98,623 | 99,193 | +570 | 4,929 | 4,508 | 4.50% | -421 |
| CORNING INC(GLW) | 101,114 | 101,117 | +3 | 3,543 | 3,081 | 3.07% | -462 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 3,210 | 2,675 | 2.67% | -535 |
| OSISKO GOLD ROYALTIES LTD | 156,395 | 156,395 | 0 | 2,407 | 1,845 | 1.84% | -561 |
| BRT APARTMENTS CORP | 336,487 | 336,487 | 0 | 6,662 | 5,811 | 5.80% | -851 |