Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HURCO CO | 338,065 | 353,723 | +15,658 | 5,159 | 7,453 | 5.97% | +2,294 |
| NOBLE CORP PLC(NE) | 0 | 61,374 | +61,374 | 0 | 2,218 | 1.78% | +2,218 |
| SENECA FOODS CORP NEW(SENEA) | 35,090 | 63,782 | +28,692 | 2,014 | 3,976 | 3.19% | +1,961 |
| NEW GOLD INC CDA | 1,692,870 | 1,692,870 | 0 | 3,301 | 4,875 | 3.91% | +1,574 |
| AGNICO EAGLE MINES LTD(AEM) | 98,074 | 97,374 | -700 | 6,414 | 7,844 | 6.29% | +1,430 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 70,500 | +70,500 | 0 | 1,035 | 0.83% | +1,035 |
| ALAMOS GOLD INC NEW | 236,845 | 236,845 | 0 | 3,715 | 4,725 | 3.79% | +1,010 |
| NEWMONT CORP(NEM) | 59,485 | 63,585 | +4,100 | 2,491 | 3,399 | 2.72% | +908 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 276,355 | 225,484 | -50,871 | 6,983 | 7,750 | 6.21% | +766 |
| AMREP CORP | 70,950 | 70,950 | 0 | 1,342 | 2,107 | 1.69% | +765 |
| CNH INDL N V SHS | 70,600 | 125,980 | +55,380 | 715 | 1,398 | 1.12% | +683 |
| CORNING INC(GLW) | 101,271 | 101,274 | +3 | 3,934 | 4,573 | 3.66% | +638 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 5,649 | 6,270 | 5.03% | +620 |
| U HAUL HOLDING COMPANY | 49,353 | 49,099 | -254 | 2,962 | 3,535 | 2.83% | +573 |
| BV FINL INC | 150,000 | 150,000 | 0 | 1,787 | 2,303 | 1.85% | +516 |
| SPDR GOLD TR(GLD) | 22,518 | 22,023 | -495 | 4,842 | 5,353 | 4.29% | +511 |
| HECLA MNG CO(HL) | 275,795 | 275,795 | 0 | 1,338 | 1,840 | 1.47% | +502 |
| CENTRAL PLAINS BANCSHARES IN | 175,000 | 175,000 | 0 | 1,769 | 2,198 | 1.76% | +429 |
| OSISKO GOLD ROYALTIES LTD | 156,395 | 151,395 | -5,000 | 2,437 | 2,802 | 2.25% | +365 |
| BARRICK GOLD CORP | 18,800 | 31,300 | +12,500 | 314 | 623 | 0.50% | +309 |
| AMERISERV FINL INC | 274,583 | 352,583 | +78,000 | 621 | 920 | 0.74% | +300 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,252 | 1,540 | 1.23% | +289 |
| GREAT LAKES DREDGE & DOCK CO | 154,645 | 154,645 | 0 | 1,358 | 1,628 | 1.31% | +271 |
| PATHFINDER BANCORP INC MD | 91,915 | 91,915 | 0 | 1,212 | 1,455 | 1.17% | +243 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 53,408 | 0 | 1,604 | 1,820 | 1.46% | +216 |
| SOUND FINL BANCORP INC | 35,945 | 32,645 | -3,300 | 1,546 | 1,747 | 1.40% | +201 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 718 | 895 | 0.72% | +177 |
| SILVERCREST METALS INC | 152,405 | 152,405 | 0 | 1,245 | 1,416 | 1.13% | +171 |
| ESSA BANCORP INC | 86,175 | 86,175 | 0 | 1,516 | 1,656 | 1.33% | +140 |
| FRP HLDGS INC | 93,368 | 93,268 | -100 | 2,663 | 2,785 | 2.23% | +122 |
| INTEL CORP(INTC) | 79,910 | 110,175 | +30,265 | 2,475 | 2,585 | 2.07% | +110 |
| NVE CORP | 7,702 | 8,502 | +800 | 575 | 679 | 0.54% | +104 |
| ECB BANCORP INC | 55,000 | 55,000 | 0 | 686 | 788 | 0.63% | +101 |
| U HAUL HOLDING COMPANY | 6,215 | 6,215 | 0 | 384 | 482 | 0.39% | +98 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,445 | 15,445 | 0 | 524 | 615 | 0.49% | +91 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 31,055 | 31,055 | 0 | 685 | 761 | 0.61% | +76 |
| TEJON RANCH CO | 131,681 | 131,681 | 0 | 2,246 | 2,311 | 1.85% | +65 |
| WILLIAM PENN BANCORPORATION | 75,000 | 75,000 | 0 | 855 | 919 | 0.74% | +64 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 470 | 516 | 0.41% | +46 |
| BRT APARTMENTS CORP | 347,679 | 347,594 | -85 | 6,074 | 6,111 | 4.90% | +37 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 776 | 804 | 0.64% | +27 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 207 | 211 | 0.17% | +4 |
| MCEWEN MNG INC(MUX) | 22,782 | 22,782 | 0 | 209 | 212 | 0.17% | +3 |
| ENGLOBAL CORP | 59,675 | 59,675 | 0 | 78 | 76 | 0.06% | -2 |
| EVERSPIN TECHNOLOGIES INC | 82,000 | 82,000 | 0 | 491 | 484 | 0.39% | -7 |
| SERVOTRONICS INC | 120,727 | 122,679 | +1,952 | 1,437 | 1,386 | 1.11% | -50 |
| TRINITY PL HLDGS INC | 600,000 | 0 | -600,000 | 70 | 0 | — | -70 |
| TIDEWATER INC NEW(TDW) | 3,270 | 3,270 | 0 | 311 | 235 | 0.19% | -77 |
| ALPHABET INC(GOOG) | 5,100 | 5,100 | 0 | 929 | 846 | 0.68% | -83 |
| CULLMAN BANCORP INC | 25,000 | 0 | -25,000 | 257 | 0 | — | -257 |
| CISCO SYS INC(CSCO) | 86,430 | 70,452 | -15,978 | 4,106 | 3,749 | 3.01% | -357 |
| TC BANCSHARES INC | 43,000 | 0 | -43,000 | 581 | 0 | — | -580 |
| PFIZER INC(PFE) | 137,460 | 112,335 | -25,125 | 3,846 | 3,251 | 2.61% | -595 |
| FIRST HORIZON CORPORATION(FHN) | 40,000 | 0 | -40,000 | 631 | 0 | — | -631 |
| DRIL-QUIP INC | 37,700 | 0 | -37,700 | 701 | 0 | — | -701 |
| ORION S.A. | 66,200 | 0 | -66,200 | 1,452 | 0 | — | -1,452 |
| SEACOR MARINE HLDGS INC | 581,221 | 581,221 | 0 | 7,841 | 5,609 | 4.50% | -2,232 |
| DIAMOND OFFSHORE DRILLING IN | 265,000 | 0 | -265,000 | 4,105 | 0 | — | -4,105 |