CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop INC | Stock-Other | 7.16% | -4.22% | — | |
| 2 | SMHI | Seacor Marine Holdings INC | Stock-Other | 7.10% | +3.97% | -0.56% | |
| 3 | TAYD | Taylor Devices INC | Stock-Other | 5.42% | -0.92% | — | |
| 4 | HURC | Hurco Companies INC | Stock-Other | 5.40% | -0.26% | +7.51% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.17% | +0.42% | +0.72% | |
| 6 | BRT | Brt Apartments CORP | Stock-Other | 5.07% | -0.37% | +3.35% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.02% | -0.06% | -1.34% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.75% | — | -1.15% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.49% | — | +0.35% | |
| 10 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 3.14% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.12% | — | -0.83% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.03% | +0.15% | +2.11% | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.00% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 2.90% | +0.71% | -1.22% | |
| 15 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.85% | +0.07% | -0.40% | |
| 16 | NGDN | New Gold INC | Stock-Other | 2.50% | -4.16% | EXIT | |
| 17 | FRPH | Frp Holdings INC | Stock-Other | 2.49% | -0.19% | — | |
| 18 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.23% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.85% | -0.43% | — | |
| 20 | TRC | Tejon Ranch Co | Stock-Other | 1.72% | +0.44% | — | |
| 21 | CPBI | Central Plains Bancshares In | Stock-Other | 1.55% | -0.24% | — | |
| 22 | AXR | Amrep CORP | Stock-Other | 1.43% | +0.33% | — | |
| 23 | ✓ | Essa Bancorp INC | Stock-Other | 1.36% | — | — | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | 1.35% | — | — | |
| 25 | BVFL | BV Financial INC | Stock-Other | 1.34% | -0.23% | — | |
| 26 | SVX | Servotronics INC | Stock-Other | 1.29% | — | +7.31% | |
| 27 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.27% | — | — | |
| 28 | HTB | Hometrust Bancshares INC | Stock-Other | 1.27% | — | — | |
| 29 | HL | Hecla Mining Co | Stock-Materials | 1.15% | -1.32% | -2.13% | |
| 30 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.98% | -0.14% | — | |
| 31 | NBBK | Nb Bancorp INC | Stock-Other | 0.98% | -0.02% | +22.06% | |
| 32 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.88% | — | — | |
| 33 | ✓ | William Penn Bancorporation | Stock-Other | 0.80% | — | -50.00% | |
| 34 | TCBS | Texas Community Bancshares | Stock-Other | 0.69% | -0.07% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | — | |
| 36 | IROQ | If Bancorp INC | Stock-Other | 0.64% | -0.82% | EXIT | |
| 37 | ASRV | Ameriserv Financial INC | Stock-Other | 0.62% | +0.03% | — | |
| 38 | ECBK | Ecb Bancorp INC | Stock-Other | 0.62% | -0.08% | — | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.59% | — | — | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.53% | — | — | |
| 41 | TCBC | Tc Bancshares INC | Stock-Other | 0.51% | — | — | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.50% | — | — | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | 0.46% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | — | — | |
| 45 | MRAM | Everspin Technologies INC | Stock-Other | 0.43% | -0.06% | — | |
| 46 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.39% | — | — | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | 0.36% | — | -0.48% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.29% | — | — | |
| 49 | TDW | Tidewater INC | Stock-Energy | 0.26% | +0.17% | NEW | |
| 50 | CULL | Cullman Bancorp Inc/md | Stock-Other | 0.22% | — | — |