Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSTEEL INDS INC | 0 | 137,363 | +137,363 | 0 | 3,710 | 3.05% | +3,710 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 225,484 | 225,484 | 0 | 7,750 | 10,381 | 8.53% | +2,631 |
| SENECA FOODS CORP NEW(SENEA) | 63,782 | 63,644 | -138 | 3,976 | 5,044 | 4.15% | +1,069 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 33,800 | +33,800 | 0 | 505 | 0.42% | +505 |
| VALERO ENERGY CORP(VLO) | 0 | 3,442 | +3,442 | 0 | 422 | 0.35% | +422 |
| CENTRAL PLAINS BANCSHARES IN | 175,000 | 175,000 | 0 | 2,198 | 2,618 | 2.15% | +420 |
| CISCO SYS INC(CSCO) | 70,452 | 70,141 | -311 | 3,749 | 4,152 | 3.41% | +403 |
| BV FINL INC | 150,000 | 150,000 | 0 | 2,303 | 2,583 | 2.12% | +281 |
| PATHFINDER BANCORP INC MD | 91,915 | 91,915 | 0 | 1,455 | 1,609 | 1.32% | +153 |
| BRT APARTMENTS CORP | 347,594 | 347,254 | -340 | 6,111 | 6,261 | 5.15% | +150 |
| ALPHABET INC(GOOG) | 5,100 | 5,100 | 0 | 846 | 965 | 0.79% | +120 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 895 | 1,005 | 0.83% | +110 |
| FRP HLDGS INC | 93,268 | 93,268 | 0 | 2,785 | 2,857 | 2.35% | +72 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 516 | 566 | 0.47% | +50 |
| ECB BANCORP INC | 55,000 | 55,000 | 0 | 788 | 816 | 0.67% | +29 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 804 | 831 | 0.68% | +27 |
| AMERISERV FINL INC | 352,583 | 352,583 | 0 | 920 | 945 | 0.78% | +25 |
| ESSA BANCORP INC | 86,175 | 86,175 | 0 | 1,656 | 1,680 | 1.38% | +24 |
| NVE CORP | 8,502 | 8,502 | 0 | 679 | 692 | 0.57% | +13 |
| AMREP CORP | 70,950 | 66,950 | -4,000 | 2,107 | 2,102 | 1.73% | -4 |
| EVERSPIN TECHNOLOGIES INC | 82,000 | 75,000 | -7,000 | 484 | 479 | 0.39% | -5 |
| WILLIAM PENN BANCORPORATION | 75,000 | 75,000 | 0 | 919 | 900 | 0.74% | -19 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 53,408 | 0 | 1,820 | 1,799 | 1.48% | -21 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 31,055 | 31,055 | 0 | 761 | 738 | 0.61% | -23 |
| SOUND FINL BANCORP INC | 32,645 | 32,645 | 0 | 1,747 | 1,719 | 1.41% | -28 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,540 | 1,499 | 1.23% | -41 |
| U HAUL HOLDING COMPANY | 6,215 | 6,115 | -100 | 482 | 422 | 0.35% | -59 |
| SILVERCREST METALS INC | 152,405 | 147,405 | -5,000 | 1,416 | 1,341 | 1.10% | -75 |
| ENGLOBAL CORP | 59,675 | 0 | -59,675 | 76 | 0 | — | -76 |
| SERVOTRONICS INC | 122,679 | 122,679 | 0 | 1,386 | 1,300 | 1.07% | -86 |
| OSISKO GOLD ROYALTIES LTD | 151,395 | 148,775 | -2,620 | 2,802 | 2,693 | 2.21% | -109 |
| MCEWEN MNG INC(MUX) | 22,782 | 11,252 | -11,530 | 212 | 88 | 0.07% | -124 |
| BARRICK GOLD CORP | 31,300 | 31,300 | 0 | 623 | 485 | 0.40% | -137 |
| CNH INDL N V SHS | 125,980 | 107,440 | -18,540 | 1,398 | 1,217 | 1.00% | -181 |
| EXXON MOBIL CORP | 1,800 | 0 | -1,800 | 211 | 0 | — | -211 |
| TEJON RANCH CO | 131,681 | 131,681 | 0 | 2,311 | 2,094 | 1.72% | -217 |
| TIDEWATER INC NEW(TDW) | 3,270 | 0 | -3,270 | 235 | 0 | — | -235 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,445 | 11,037 | -4,408 | 615 | 374 | 0.31% | -241 |
| CORNING INC(GLW) | 101,274 | 90,916 | -10,358 | 4,573 | 4,320 | 3.55% | -252 |
| NOBLE CORP PLC(NE) | 61,374 | 61,374 | 0 | 2,218 | 1,927 | 1.58% | -291 |
| INNOVEX INTERNATIONAL INC(INVX) | 70,500 | 46,725 | -23,775 | 1,035 | 653 | 0.54% | -382 |
| ALAMOS GOLD INC NEW | 236,845 | 234,105 | -2,740 | 4,725 | 4,317 | 3.55% | -408 |
| U HAUL HOLDING COMPANY | 49,099 | 48,149 | -950 | 3,535 | 3,084 | 2.54% | -451 |
| PFIZER INC(PFE) | 112,335 | 105,310 | -7,025 | 3,251 | 2,794 | 2.30% | -457 |
| HECLA MNG CO(HL) | 275,795 | 275,795 | 0 | 1,840 | 1,354 | 1.11% | -485 |
| INTEL CORP(INTC) | 110,175 | 101,655 | -8,520 | 2,585 | 2,038 | 1.68% | -547 |
| SPDR GOLD TR(GLD) | 22,023 | 19,803 | -2,220 | 5,353 | 4,795 | 3.94% | -558 |
| HURCO CO | 353,723 | 353,723 | 0 | 7,453 | 6,823 | 5.61% | -630 |
| NEW GOLD INC CDA | 1,692,870 | 1,653,580 | -39,290 | 4,875 | 4,101 | 3.37% | -775 |
| AGNICO EAGLE MINES LTD(AEM) | 97,374 | 87,343 | -10,031 | 7,844 | 6,831 | 5.62% | -1,013 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 6,270 | 5,227 | 4.30% | -1,042 |
| NEWMONT CORP(NEM) | 63,585 | 62,405 | -1,180 | 3,399 | 2,323 | 1.91% | -1,076 |
| GREAT LAKES DREDGE & DOCK CO | 154,645 | 39,287 | -115,358 | 1,628 | 444 | 0.36% | -1,185 |
| SEACOR MARINE HLDGS INC | 581,221 | 566,706 | -14,515 | 5,609 | 3,718 | 3.06% | -1,891 |