Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop, Inc.(BBW) | 185,484 | 185,484 | 0 | $9.56M | $12.10M | 8.17% | +$2.53M |
| Agnico Eagle Mines Limited(AEM) | 81,345 | 56,996 | -24,349 | $9.67M | $9.61M | 6.49% | -$67.1K |
| Hecla Mining Company(HL) | 968,595 | 653,675 | -314,920 | $5.80M | $7.91M | 5.34% | +$2.11M |
| Hurco Companies, Inc.(HURC) | 349,828 | 392,818 | +42,990 | $6.61M | $6.84M | 4.62% | +$223.3K |
| Taylor Devices, Inc.(TAYD) | 125,594 | 125,594 | 0 | $5.45M | $6.16M | 4.16% | +$710.9K |
| Alamos Gold Inc NewCL A | 234,105 | 170,965 | -63,140 | $6.22M | $5.96M | 4.03% | -$253.7K |
| Brt Apartments Corp | 340,009 | 343,759 | +3,750 | $5.32M | $5.38M | 3.64% | +$65.5K |
| Insteel Industries Inc.(IIIN) | 137,901 | 137,861 | -40 | $5.13M | $5.29M | 3.57% | +$154.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,463 | 14,540 | -3,923 | $5.63M | $5.17M | 3.49% | -$459.5K |
| Newmont Corporation(NEM) | 67,405 | 60,910 | -6,495 | $3.93M | $5.14M | 3.47% | +$1.21M |
| New Gold Inc Cda | 1,039,455 | 701,555 | -337,900 | $5.15M | $5.04M | 3.40% | -$108.1K |
| Cisco Systems, Inc.(CSCO) | 66,205 | 65,727 | -478 | $4.59M | $4.50M | 3.04% | -$96.3K |
| Coeur Mining, Inc.(CDE) | 236,170 | 236,170 | 0 | $2.09M | $4.43M | 2.99% | +$2.34M |
| Columbia Sportswear Company(COLM) | 0 | 84,165 | +84,165 | $0 | $4.40M | 2.97% | +$4.40M |
| Corning Incorporated(GLW) | 86,105 | 49,411 | -36,694 | $4.53M | $4.05M | 2.74% | -$475.1K |
| Chevron Corporation(CVX) | 0 | 25,250 | +25,250 | $0 | $3.92M | 2.65% | +$3.92M |
| SEACOR Marine Holdings Inc.(SMHI) | 551,035 | 550,922 | -113 | $2.81M | $3.58M | 2.42% | +$765.2K |
| Barrick Mining Corporation(B) | 120,811 | 106,775 | -14,036 | $2.52M | $3.50M | 2.36% | +$983.7K |
| Central Plains Bancshares, Inc.(CPBI) | 175,000 | 175,000 | 0 | $2.65M | $2.83M | 1.91% | +$185.2K |
| FRP Holdings, Inc.(FRPH) | 93,148 | 112,290 | +19,142 | $2.50M | $2.74M | 1.85% | +$230.6K |
| U Haul Holding CompanyCOM SER N | 45,579 | 49,163 | +3,584 | $2.48M | $2.50M | 1.69% | +$24.3K |
| Bv Finl Inc | 150,000 | 150,000 | 0 | $2.28M | $2.42M | 1.63% | +$133.5K |
| Lake Shore Bancorp, Inc.(LSBK) | 0 | 180,000 | +180,000 | $0 | $2.34M | 1.58% | +$2.34M |
| HomeTrust Bancshares, Inc.(HTB) | 53,408 | 52,708 | -700 | $2.00M | $2.16M | 1.46% | +$159.9K |
| Seneca Foods CorporationCL A(SENEA) | 44,262 | 19,750 | -24,512 | $4.49M | $2.13M | 1.44% | -$2.36M |
| Tejon Ranch Co.(TRC) | 131,681 | 131,681 | 0 | $2.23M | $2.10M | 1.42% | -$129.0K |
| CNB Financial Corporation(CCNE) | 0 | 73,653 | +73,653 | $0 | $1.78M | 1.20% | +$1.78M |
| Noble Corporation plcORD SHS A(NE) | 61,374 | 61,374 | 0 | $1.63M | $1.74M | 1.17% | +$106.2K |
| Amrep Corp | 66,950 | 66,950 | 0 | $1.40M | $1.60M | 1.08% | +$200.2K |
| Sound Financial Bancorp, Inc.(SFBC) | 32,645 | 32,645 | 0 | $1.50M | $1.50M | 1.02% | +$2.0K |
| NB Bancorp, Inc.(NBBK) | 82,999 | 82,999 | 0 | $1.48M | $1.46M | 0.99% | -$17.4K |
| Pathfinder Bancorp, Inc.(PBHC) | 91,915 | 91,915 | 0 | $1.41M | $1.44M | 0.97% | +$30.8K |
| Carter Bankshares, Inc.(CARE) | 62,500 | 62,500 | 0 | $1.08M | $1.21M | 0.82% | +$129.4K |
| If Bancorp Inc | 44,350 | 44,350 | 0 | $1.08M | $1.15M | 0.78% | +$67.8K |
| Peapack-Gladstone Financial Corporation(PGC) | 0 | 39,250 | +39,250 | $0 | $1.08M | 0.73% | +$1.08M |
| AmeriServ Financial, Inc.(ASRV) | 352,583 | 352,583 | 0 | $1.07M | $1.02M | 0.69% | -$49.4K |
| ECB Bancorp, Inc.(ECBK) | 61,007 | 61,007 | 0 | $941.9K | $968.2K | 0.65% | +$26.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 31,055 | 25,490 | -5,565 | $934.8K | $935.2K | 0.63% | +$472 |
| Mid Penn Bancorp, Inc.(MPB) | 31,950 | 31,950 | 0 | $901.0K | $915.0K | 0.62% | +$14.1K |
| Texas Community Bancshares, Inc.(TCBS) | 54,485 | 54,485 | 0 | $874.5K | $880.8K | 0.60% | +$6.3K |
| Blue Ridge Bankshares Inc Va | 200,460 | 200,460 | 0 | $719.7K | $847.9K | 0.57% | +$128.3K |
| Innovex International, Inc.(INVX) | 44,325 | 44,325 | 0 | $692.4K | $821.8K | 0.56% | +$129.4K |
| FirstSun Capital Bancorp(FSUN) | 0 | 21,150 | +21,150 | $0 | $820.4K | 0.55% | +$820.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,037 | 9,854 | -1,183 | $574.6K | $752.8K | 0.51% | +$178.3K |
| Everspin Technologies, Inc.(MRAM) | 75,000 | 75,000 | 0 | $471.8K | $698.3K | 0.47% | +$226.5K |
| Valero Energy Corporation(VLO) | 3,712 | 3,512 | -200 | $499.0K | $598.0K | 0.40% | +$99.0K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 40,000 | 40,000 | 0 | $552.0K | $568.4K | 0.38% | +$16.4K |
| Winchester Bancorp, Inc.(WSBK) | 50,000 | 50,000 | 0 | $447.5K | $477.5K | 0.32% | +$30.0K |
| First Fndtn Inc COM | 44,387 | 84,387 | +40,000 | $226.4K | $470.0K | 0.32% | +$243.7K |
| Timberland Bancorp, Inc.(TSBK) | 7,075 | 13,222 | +6,147 | $220.7K | $440.0K | 0.30% | +$219.3K |
| Magyar Bancorp, Inc.(MGYR) | 0 | 24,080 | +24,080 | $0 | $415.9K | 0.28% | +$415.9K |
| Avidia Bancorp, Inc.(AVBC) | 0 | 26,502 | +26,502 | $0 | $395.9K | 0.27% | +$395.9K |
| U Haul Holding Company | 5,995 | 5,990 | -5 | $363.1K | $341.8K | 0.23% | -$21.2K |
| Rio Tinto GroupADR(RIO) | 4,500 | 4,500 | 0 | $262.5K | $297.0K | 0.20% | +$34.6K |
| McEwen Inc.(MUX) | 11,153 | 11,153 | 0 | $107.2K | $190.7K | 0.13% | +$83.5K |
| Cnh Indl N VSHS SHS | 99,840 | 0 | -99,840 | $1.29M | $0 | — | -$1.29M |
| Essa Bancorp Inc | 86,175 | 0 | -86,175 | $1.67M | $0 | — | -$1.67M |
| Intel Corporation(INTC) | 96,400 | 0 | -96,400 | $2.16M | $0 | — | -$2.16M |
| Kosmos Energy Ltd.(KOS) | 10,200 | 0 | -10,200 | $17.5K | $0 | — | -$17.5K |
| Pfizer Inc.(PFE) | 93,880 | 0 | -93,880 | $2.28M | $0 | — | -$2.28M |