Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 100,000 | +100,000 | 0 | 6,221 | 3.90% | +6,221 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 200,000 | +200,000 | 0 | 3,422 | 2.15% | +3,422 |
| NOVO-NORDISK A S(NVO) | 0 | 50,000 | +50,000 | 0 | 2,775 | 1.74% | +2,775 |
| COMSTOCK HLDG COS INC(CHCI) | 113,554 | 261,292 | +147,738 | 1,146 | 3,661 | 2.30% | +2,515 |
| SCHLUMBERGER LTD(SLB) | 70,000 | 140,000 | +70,000 | 2,366 | 4,812 | 3.02% | +2,446 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 800,000 | 800,000 | 0 | 2,560 | 4,200 | 2.63% | +1,640 |
| INFUSYSTEM HLDGS INC(INFU) | 180,000 | 230,000 | +50,000 | 1,123 | 2,383 | 1.49% | +1,260 |
| MAGYAR BANCORP INC(MGYR) | 93,241 | 162,486 | +69,245 | 1,554 | 2,806 | 1.76% | +1,252 |
| AMREP CORP | 114,524 | 150,000 | +35,476 | 2,397 | 3,588 | 2.25% | +1,191 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 6,416 | 7,564 | 4.74% | +1,148 |
| WHIRLPOOL CORP(WHR) | 20,000 | 40,000 | +20,000 | 2,028 | 3,144 | 1.97% | +1,116 |
| BANCO BRADESCO S A | 1,500,000 | 1,700,000 | +200,000 | 4,635 | 5,746 | 3.60% | +1,111 |
| HENNESSY ADVISORS INC(HNNA) | 44,131 | 150,857 | +106,726 | 556 | 1,576 | 0.99% | +1,020 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,700,000 | 0 | 4,777 | 5,610 | 3.52% | +833 |
| FRIEDMAN INDS INC(FRD) | 150,000 | 150,000 | 0 | 2,484 | 3,284 | 2.06% | +800 |
| GULF IS FABRICATION INC | 175,047 | 250,000 | +74,953 | 1,164 | 1,755 | 1.10% | +591 |
| KASPI KZ JSC(KSPI) | 75,000 | 85,000 | +10,000 | 6,367 | 6,943 | 4.35% | +576 |
| AUBURN NATL BANCORP | 28,120 | 46,580 | +18,460 | 703 | 1,263 | 0.79% | +560 |
| MALIBU BOATS INC(MBUU) | 0 | 14,000 | +14,000 | 0 | 454 | 0.28% | +454 |
| 1STDIBS COM INC(DIBS) | 400,000 | 600,000 | +200,000 | 1,100 | 1,554 | 0.97% | +454 |
| GRUPO CIBEST SA | 250,000 | 230,000 | -20,000 | 11,548 | 11,946 | 7.49% | +399 |
| OP BANCORP(OPBK) | 400,000 | 400,000 | 0 | 5,196 | 5,568 | 3.49% | +372 |
| LANTRONIX INC(LTRX) | 200,000 | 200,000 | 0 | 574 | 914 | 0.57% | +340 |
| ABRDN ASIA PACIFIC INCOME FU | 600,000 | 600,000 | 0 | 9,552 | 9,774 | 6.13% | +222 |
| GRANITE PT MTG TR INC(GPMT) | 400,000 | 400,000 | 0 | 988 | 1,200 | 0.75% | +212 |
| ECOPETROL S A(EC) | 550,000 | 550,000 | 0 | 4,868 | 5,066 | 3.18% | +198 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 202,084 | 202,084 | 0 | 1,213 | 1,253 | 0.79% | +40 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 41,000 | 41,000 | 0 | 938 | 961 | 0.60% | +23 |
| FONAR CORP(FOA) | 90,000 | 90,000 | 0 | 1,346 | 1,355 | 0.85% | +9 |
| BANCO DE CHILE | 150,000 | 150,000 | 0 | 4,563 | 4,545 | 2.85% | -18 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 58,996 | 58,996 | 0 | 624 | 599 | 0.38% | -25 |
| PETMED EXPRESS INC(PETS) | 120,035 | 120,035 | 0 | 399 | 301 | 0.19% | -97 |
| LIFETIME BRANDS INC(LCUT) | 177,321 | 200,000 | +22,679 | 904 | 774 | 0.49% | -130 |
| CF BANKSHARES INC(CFBK) | 6,520 | 0 | -6,520 | 156 | 0 | — | -156 |
| TOWNSQUARE MEDIA INC(TSQ) | 150,000 | 150,000 | 0 | 1,187 | 1,008 | 0.63% | -178 |
| PAGSEGURO DIGITAL LTD(PAGS) | 800,000 | 750,000 | -50,000 | 7,712 | 7,500 | 4.70% | -212 |
| HERITAGE GLOBAL INC | 920,157 | 1,100,000 | +179,843 | 2,043 | 1,826 | 1.15% | -217 |
| TRUBRIDGE INC | 10,000 | 0 | -10,000 | 234 | 0 | — | -234 |
| ADOBE INC(ADBE) | 8,000 | 8,000 | 0 | 3,095 | 2,822 | 1.77% | -273 |
| LEGACY ED INC(LGCY) | 196,599 | 200,000 | +3,401 | 2,198 | 1,914 | 1.20% | -284 |
| LESLIES INC | 687,236 | 0 | -687,236 | 289 | 0 | — | -289 |
| ALPS ETF TR ALERIAN MLP | 240,000 | 240,000 | 0 | 11,726 | 11,263 | 7.06% | -463 |
| CITIZENS INC(CIA) | 135,034 | 0 | -135,034 | 471 | 0 | — | -471 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 1,912 | 1,376 | 0.86% | -536 |
| ULTRALIFE CORP(ULBI) | 250,000 | 250,000 | 0 | 2,245 | 1,705 | 1.07% | -540 |
| BASSETT FURNITURE INDS INC | 200,000 | 150,000 | -50,000 | 3,040 | 2,346 | 1.47% | -694 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 127,780 | 0 | -127,780 | 875 | 0 | — | -875 |
| BV FINL INC | 60,158 | 0 | -60,158 | 916 | 0 | — | -916 |
| FIRST CAP INC(FCAP) | 23,702 | 0 | -23,702 | 979 | 0 | — | -979 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 99,824 | 0 | -99,824 | 992 | 0 | — | -992 |
| DOUGLAS ELLIMAN INC(DOUG) | 2,000,000 | 1,200,000 | -800,000 | 4,640 | 3,432 | 2.15% | -1,208 |
| PAYPAL HLDGS INC(PYPL) | 32,500 | 17,000 | -15,500 | 2,415 | 1,140 | 0.72% | -1,275 |
| MERIDIAN CORPORATION(MRBK) | 124,295 | 0 | -124,295 | 1,602 | 0 | — | -1,602 |
| ALPHABET INC(GOOG) | 45,000 | 25,000 | -20,000 | 7,930 | 6,078 | 3.81% | -1,853 |
| C & F FINL CORP(CFFI) | 51,107 | 0 | -51,107 | 3,155 | 0 | — | -3,155 |
| MAGIC SOFTWARE ENTERPRISES L | 178,296 | 0 | -178,296 | 3,409 | 0 | — | -3,409 |
| STRATTEC SEC CORP(STRT) | 64,526 | 0 | -64,526 | 4,014 | 0 | — | -4,014 |