Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop, Inc.(BBW) | 185,484 | 185,484 | 0 | $12.10M | $11.36M | 7.75% | -$730.8K |
| Agnico Eagle Mines Limited(AEM) | 56,996 | 47,331 | -9,665 | $9.61M | $8.02M | 5.47% | -$1.58M |
| Taylor Devices, Inc.(TAYD) | 125,594 | 125,594 | 0 | $6.16M | $7.34M | 5.00% | +$1.18M |
| Hecla Mining Company(HL) | 653,675 | 356,595 | -297,080 | $7.91M | $6.84M | 4.66% | -$1.07M |
| Hurco Companies, Inc.(HURC) | 392,818 | 427,510 | +34,692 | $6.84M | $6.61M | 4.50% | -$230.0K |
| New Gold Inc Cda | 701,555 | 700,255 | -1,300 | $5.04M | $6.10M | 4.16% | +$1.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,540 | 14,597 | +57 | $5.17M | $5.78M | 3.94% | +$616.4K |
| Newmont Corporation(NEM) | 60,910 | 57,600 | -3,310 | $5.14M | $5.75M | 3.92% | +$616.0K |
| Brt Apartments Corp | 343,759 | 377,672 | +33,913 | $5.38M | $5.55M | 3.78% | +$168.5K |
| Alamos Gold Inc NewCL A | 170,965 | 143,105 | -27,860 | $5.96M | $5.53M | 3.77% | -$427.7K |
| U Haul Holding CompanyCOM SER N | 49,163 | 116,768 | +67,605 | $2.50M | $5.46M | 3.72% | +$2.96M |
| Cisco Systems, Inc.(CSCO) | 65,727 | 64,598 | -1,129 | $4.50M | $4.98M | 3.39% | +$478.9K |
| Columbia Sportswear Company(COLM) | 84,165 | 85,219 | +1,054 | $4.40M | $4.69M | 3.20% | +$292.9K |
| Insteel Industries Inc.(IIIN) | 137,861 | 139,364 | +1,503 | $5.29M | $4.41M | 3.01% | -$871.9K |
| Corning Incorporated(GLW) | 49,411 | 48,024 | -1,387 | $4.05M | $4.20M | 2.87% | +$151.8K |
| Barrick Mining Corporation(B) | 106,775 | 96,555 | -10,220 | $3.50M | $4.20M | 2.87% | +$706.0K |
| Chevron Corporation(CVX) | 25,250 | 25,819 | +569 | $3.92M | $3.94M | 2.68% | +$14.0K |
| SEACOR Marine Holdings Inc.(SMHI) | 550,922 | 553,833 | +2,911 | $3.58M | $3.33M | 2.27% | -$241.4K |
| Central Plains Bancshares, Inc.(CPBI) | 175,000 | 175,000 | 0 | $2.83M | $2.96M | 2.02% | +$129.5K |
| Bv Finl Inc | 150,000 | 150,000 | 0 | $2.42M | $2.72M | 1.85% | +$303.0K |
| Lake Shore Bancorp, Inc.(LSBK) | 180,000 | 180,000 | 0 | $2.34M | $2.64M | 1.80% | +$298.8K |
| FRP Holdings, Inc.(FRPH) | 112,290 | 112,290 | 0 | $2.74M | $2.56M | 1.74% | -$176.3K |
| HomeTrust Bancshares, Inc.(HTB) | 52,708 | 52,708 | 0 | $2.16M | $2.26M | 1.54% | +$105.4K |
| Tejon Ranch Co.(TRC) | 131,681 | 141,681 | +10,000 | $2.10M | $2.23M | 1.52% | +$130.0K |
| CNB Financial Corporation(CCNE) | 73,653 | 73,653 | 0 | $1.78M | $1.93M | 1.31% | +$145.1K |
| NB Bancorp, Inc.(NBBK) | 82,999 | 82,999 | 0 | $1.46M | $1.65M | 1.12% | +$180.1K |
| Sound Financial Bancorp, Inc.(SFBC) | 32,645 | 32,645 | 0 | $1.50M | $1.42M | 0.97% | -$79.3K |
| Pathfinder Bancorp, Inc.(PBHC) | 91,915 | 91,915 | 0 | $1.44M | $1.30M | 0.88% | -$143.8K |
| Coeur Mining, Inc.(CDE) | 236,170 | 71,986 | -164,184 | $4.43M | $1.28M | 0.87% | -$3.15M |
| Amrep Corp | 66,950 | 66,950 | 0 | $1.60M | $1.26M | 0.86% | -$342.8K |
| Carter Bankshares, Inc.(CARE) | 62,500 | 62,500 | 0 | $1.21M | $1.23M | 0.84% | +$15.6K |
| If Bancorp Inc | 44,350 | 44,350 | 0 | $1.15M | $1.20M | 0.81% | +$48.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 25,490 | 25,160 | -330 | $935.2K | $1.15M | 0.79% | +$217.1K |
| AmeriServ Financial, Inc.(ASRV) | 352,583 | 352,583 | 0 | $1.02M | $1.12M | 0.77% | +$102.2K |
| Peapack-Gladstone Financial Corporation(PGC) | 39,250 | 39,250 | 0 | $1.08M | $1.09M | 0.75% | +$9.8K |
| ECB Bancorp, Inc.(ECBK) | 61,007 | 61,007 | 0 | $968.2K | $1.06M | 0.72% | +$92.7K |
| Mid Penn Bancorp, Inc.(MPB) | 31,950 | 31,950 | 0 | $915.0K | $991.1K | 0.68% | +$76.0K |
| Texas Community Bancshares, Inc.(TCBS) | 54,485 | 54,485 | 0 | $880.8K | $979.1K | 0.67% | +$98.3K |
| Colony Bankcorp, Inc.(CBAN) | 0 | 53,750 | +53,750 | $0 | $957.8K | 0.65% | +$957.8K |
| Blue Ridge Bankshares Inc Va | 200,460 | 200,460 | 0 | $847.9K | $856.0K | 0.58% | +$8.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,854 | 9,504 | -350 | $752.8K | $815.2K | 0.56% | +$62.3K |
| FirstSun Capital Bancorp(FSUN) | 21,150 | 21,150 | 0 | $820.4K | $796.0K | 0.54% | -$24.4K |
| Timberland Bancorp, Inc.(TSBK) | 13,222 | 19,839 | +6,617 | $440.0K | $710.2K | 0.48% | +$270.2K |
| Everspin Technologies, Inc.(MRAM) | 75,000 | 68,967 | -6,033 | $698.3K | $640.0K | 0.44% | -$58.2K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 40,000 | 40,000 | 0 | $568.4K | $561.6K | 0.38% | -$6.8K |
| Valero Energy Corporation(VLO) | 3,512 | 3,400 | -112 | $598.0K | $553.5K | 0.38% | -$44.5K |
| Winchester Bancorp, Inc.(WSBK) | 50,000 | 50,000 | 0 | $477.5K | $522.5K | 0.36% | +$45.0K |
| First Fndtn Inc COM | 84,387 | 84,387 | 0 | $470.0K | $519.8K | 0.35% | +$49.8K |
| Avidia Bancorp, Inc.(AVBC) | 26,502 | 26,502 | 0 | $395.9K | $445.5K | 0.30% | +$49.6K |
| Magyar Bancorp, Inc.(MGYR) | 24,080 | 24,080 | 0 | $415.9K | $416.1K | 0.28% | +$240 |
| Rio Tinto GroupADR(RIO) | 4,500 | 4,500 | 0 | $297.0K | $360.1K | 0.25% | +$63.1K |
| U Haul Holding Company | 5,990 | 5,990 | 0 | $341.8K | $302.0K | 0.21% | -$39.9K |
| Ascent Industries Co.(ACNT) | 0 | 17,412 | +17,412 | $0 | $281.9K | 0.19% | +$281.9K |
| COtwo Advisors Physical European Carbon Allowance TrustCOMMON UNITS(CTWO) | 0 | 11,809 | +11,809 | $0 | $234.4K | 0.16% | +$234.4K |
| Exxon Mobil Corp | 0 | 1,760 | +1,760 | $0 | $211.8K | 0.14% | +$211.8K |
| McEwen Inc.(MUX) | 11,153 | 10,925 | -228 | $190.7K | $202.2K | 0.14% | +$11.5K |
| SR Bancorp, Inc.(SRBK) | 0 | 10,514 | +10,514 | $0 | $165.5K | 0.11% | +$165.5K |
| Innovex International, Inc.(INVX) | 44,325 | 0 | -44,325 | $821.8K | $0 | — | -$821.8K |
| Noble Corporation plcORD SHS A(NE) | 61,374 | 0 | -61,374 | $1.74M | $0 | — | -$1.74M |
| Seneca Foods CorporationCL A(SENEA) | 19,750 | 0 | -19,750 | $2.13M | $0 | — | -$2.13M |