Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U HAUL HOLDING COMPANY | 49,163 | 116,768 | +67,605 | 2,502 | 5,458 | 3.72% | +2,955 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 6,162 | 7,342 | 5.00% | +1,181 |
| NEW GOLD INC CDA | 701,555 | 700,255 | -1,300 | 5,037 | 6,099 | 4.16% | +1,062 |
| COLONY BANKCORP INC | 0 | 53,750 | +53,750 | 0 | 958 | 0.65% | +958 |
| BARRICK MNG CORP(B) | 106,775 | 96,555 | -10,220 | 3,499 | 4,205 | 2.87% | +706 |
| SPDR GOLD TR(GLD) | 14,540 | 14,597 | +57 | 5,169 | 5,785 | 3.94% | +616 |
| NEWMONT CORP(NEM) | 60,910 | 57,600 | -3,310 | 5,135 | 5,751 | 3.92% | +616 |
| CISCO SYS INC(CSCO) | 65,727 | 64,598 | -1,129 | 4,497 | 4,976 | 3.39% | +479 |
| BV FINL INC | 150,000 | 150,000 | 0 | 2,418 | 2,721 | 1.85% | +303 |
| LAKE SHORE BANCORP INC | 180,000 | 180,000 | 0 | 2,340 | 2,639 | 1.80% | +299 |
| COLUMBIA SPORTSWEAR CO(COLM) | 84,165 | 85,219 | +1,054 | 4,402 | 4,695 | 3.20% | +293 |
| ASCENT INDUSTRIES CO | 0 | 17,412 | +17,412 | 0 | 282 | 0.19% | +282 |
| TIMBERLAND BANCORP INC | 13,222 | 19,839 | +6,617 | 440 | 710 | 0.48% | +270 |
| COTWO ADVISORS PHYSICAL EURO(CTWO) | 0 | 11,809 | +11,809 | 0 | 234 | 0.16% | +234 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 25,490 | 25,160 | -330 | 935 | 1,152 | 0.79% | +217 |
| EXXON MOBIL CORP | 0 | 1,760 | +1,760 | 0 | 212 | 0.14% | +212 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,465 | 1,645 | 1.12% | +180 |
| BRT APARTMENTS CORP | 343,759 | 377,672 | +33,913 | 5,383 | 5,552 | 3.78% | +169 |
| SR BANCORP INC | 0 | 10,514 | +10,514 | 0 | 165 | 0.11% | +165 |
| CORNING INC(GLW) | 49,411 | 48,024 | -1,387 | 4,053 | 4,205 | 2.87% | +152 |
| CNB FINL CORP PA(CCNE) | 73,653 | 73,653 | 0 | 1,782 | 1,927 | 1.31% | +145 |
| TEJON RANCH CO | 131,681 | 141,681 | +10,000 | 2,104 | 2,234 | 1.52% | +130 |
| CENTRAL PLAINS BANCSHARES IN | 175,000 | 175,000 | 0 | 2,832 | 2,961 | 2.02% | +130 |
| HOMETRUST BANCSHARES INC(HTB) | 52,708 | 52,708 | 0 | 2,158 | 2,263 | 1.54% | +105 |
| AMERISERV FINL INC | 352,583 | 352,583 | 0 | 1,022 | 1,125 | 0.77% | +102 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 881 | 979 | 0.67% | +98 |
| ECB BANCORP INC | 61,007 | 61,007 | 0 | 968 | 1,061 | 0.72% | +93 |
| MID PENN BANCORP INC(MPB) | 31,950 | 31,950 | 0 | 915 | 991 | 0.68% | +76 |
| RIO TINTO PLC(RIO) | 4,500 | 4,500 | 0 | 297 | 360 | 0.25% | +63 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,854 | 9,504 | -350 | 753 | 815 | 0.56% | +62 |
| FIRST FNDTN INC COM | 84,387 | 84,387 | 0 | 470 | 520 | 0.35% | +50 |
| AVIDIA BANCORP INC | 26,502 | 26,502 | 0 | 396 | 445 | 0.30% | +50 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 1,148 | 1,196 | 0.81% | +48 |
| WINCHESTER BANCORP INC | 50,000 | 50,000 | 0 | 478 | 523 | 0.36% | +45 |
| CARTER BANKSHARES INC | 62,500 | 62,500 | 0 | 1,213 | 1,229 | 0.84% | +16 |
| CHEVRON CORP NEW(CVX) | 25,250 | 25,819 | +569 | 3,921 | 3,935 | 2.68% | +14 |
| MCEWEN INC.(MUX) | 11,153 | 10,925 | -228 | 191 | 202 | 0.14% | +12 |
| PEAPACK-GLADSTONE FINL CORP | 39,250 | 39,250 | 0 | 1,083 | 1,093 | 0.75% | +10 |
| BLUE RIDGE BANKSHARES INC VA | 200,460 | 200,460 | 0 | 848 | 856 | 0.58% | +8 |
| MAGYAR BANCORP INC | 24,080 | 24,080 | 0 | 416 | 416 | 0.28% | 0 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 568 | 562 | 0.38% | -7 |
| FIRSTSUN CAP BANCORP(FSUN) | 21,150 | 21,150 | 0 | 820 | 796 | 0.54% | -24 |
| U HAUL HOLDING COMPANY | 5,990 | 5,990 | 0 | 342 | 302 | 0.21% | -40 |
| VALERO ENERGY CORP(VLO) | 3,512 | 3,400 | -112 | 598 | 553 | 0.38% | -44 |
| EVERSPIN TECHNOLOGIES INC | 75,000 | 68,967 | -6,033 | 698 | 640 | 0.44% | -58 |
| SOUND FINL BANCORP INC | 32,645 | 32,645 | 0 | 1,504 | 1,424 | 0.97% | -79 |
| PATHFINDER BANCORP INC MD | 91,915 | 91,915 | 0 | 1,441 | 1,297 | 0.88% | -144 |
| FRP HLDGS INC | 112,290 | 112,290 | 0 | 2,735 | 2,559 | 1.74% | -176 |
| HURCO CO | 392,818 | 427,510 | +34,692 | 6,835 | 6,605 | 4.50% | -230 |
| SEACOR MARINE HLDGS INC | 550,922 | 553,833 | +2,911 | 3,575 | 3,334 | 2.27% | -241 |
| AMREP CORP | 66,950 | 66,950 | 0 | 1,601 | 1,259 | 0.86% | -343 |
| ALAMOS GOLD INC NEW | 170,965 | 143,105 | -27,860 | 5,961 | 5,534 | 3.77% | -428 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 185,484 | 185,484 | 0 | 12,095 | 11,365 | 7.75% | -731 |
| INNOVEX INTERNATIONAL INC(INVX) | 44,325 | 0 | -44,325 | 822 | 0 | — | -822 |
| INSTEEL INDS INC | 137,861 | 139,364 | +1,503 | 5,286 | 4,414 | 3.01% | -872 |
| HECLA MNG CO(HL) | 653,675 | 356,595 | -297,080 | 7,909 | 6,843 | 4.66% | -1,066 |
| AGNICO EAGLE MINES LTD(AEM) | 56,996 | 47,331 | -9,665 | 9,607 | 8,024 | 5.47% | -1,583 |
| NOBLE CORP PLC(NE) | 61,374 | 0 | -61,374 | 1,736 | 0 | — | -1,736 |
| SENECA FOODS CORP NEW(SENEA) | 19,750 | 0 | -19,750 | 2,132 | 0 | — | -2,132 |
| COEUR MNG INC(CDE) | 236,170 | 71,986 | -164,184 | 4,431 | 1,284 | 0.87% | -3,147 |