| BBW Build-A-Bear Workshop Inc. | 7.16% | 276,355 | $8.3M | No change |
| SMHI Seacor Marine Holdings Inc. | 7.10% | 586,931 | $8.2M | Reduce -0.6% |
| TAYD Taylor Devices Inc. | 5.42% | 125,594 | $6.3M | No change |
| HURC Hurco Companies Inc. | 5.40% | 308,573 | $6.2M | Add +7.5% |
| AEM Agnico Eagle Mines Ltd. | 5.17% | 99,911 | $6.0M | Add +0.7% |
| BRT BRT Apartments Corp. | 5.07% | 347,774 | $5.8M | Add +3.4% |
| GLD SPDR Gold Shares | 4.02% | 22,518 | $4.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 3.75% | 86,508 | $4.3M | Reduce -1.1% |
| PFE Pfizer Inc. | 3.49% | 144,860 | $4.0M | Add +0.3% |
| DO Diamond Offshore Drilling Inc. | 3.14% | 265,000 | $3.6M | No change |
| INTC Intel Corp. | 3.12% | 81,300 | $3.6M | Reduce -0.8% |
| AGI Alamos Gold Inc. Class A | 3.03% | 236,845 | $3.5M | Add +2.1% |
| GLDD Great Lakes Dredge & Dock Co. | 3.00% | 394,600 | $3.5M | No change |
| GLW Corning Inc. | 2.90% | 101,364 | $3.3M | Reduce -1.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.85% | 49,353 | $3.3M | Reduce -0.4% |
| NGD New Gold Inc. | 2.50% | 1,692,870 | $2.9M | Add +99.9% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 2.49% | 46,684 | $2.9M | No change |
| OR Osisko Gold Royalties Ltd. | 2.23% | 156,395 | $2.6M | No change |
| NEM Newmont Corp. | 1.85% | 59,485 | $2.1M | No change |
| TRC Tejon Ranch Co. | 1.72% | 128,981 | $2.0M | No change |
| CPBI Central Plains Bancshares Inc. | 1.55% | 175,000 | $1.8M | No change |
| AXR Amrep Corp. | 1.43% | 70,950 | $1.6M | No change |
| ESSA Essa Bancorp Inc. | 1.36% | 86,175 | $1.6M | No change |
| OEC Orion SA | 1.35% | 66,200 | $1.6M | No change |
| BVFL BV Financial Inc. filed as BV FINL INC | 1.34% | 150,000 | $1.5M | No change |
| SVT Servotronics Inc. | 1.29% | 108,094 | $1.5M | Add +7.3% |
| SFBC Sound Financial Bancorp Inc. | 1.27% | 35,945 | $1.5M | No change |
| HTB Hometrust Bancshares Inc. | 1.27% | 53,408 | $1.5M | No change |
| HL Hecla Mining Co. | 1.15% | 275,795 | $1.3M | Reduce -2.1% |
| PBHC Pathfinder Bancorp Inc. | 0.98% | 91,718 | $1.1M | No change |
| NBBK NB Bancorp Inc. | 0.98% | 82,999 | $1.1M | Add +22.1% |
| SILV Silvercrest Metals Inc. | 0.88% | 152,405 | $1.0M | No change |
| WMPN William Penn Bancorp | 0.80% | 75,000 | $926K | Reduce -50.0% |
| TCBS Texas Community Bancshares | 0.69% | 54,485 | $795K | No change |
| GOOGL Alphabet Inc. Class A | 0.67% | 5,100 | $770K | No change |
| IROQ If Bancorp Inc. | 0.64% | 44,350 | $738K | No change |
| ASRV Ameriserv Financial Inc. | 0.62% | 274,583 | $714K | No change |
| ECBK Ecb Bancorp Inc. | 0.62% | 55,000 | $714K | No change |
| CEF Sprott Physical Gold and Sil | 0.59% | 33,375 | $679K | No change |
| FHN First Horizon Corp. | 0.53% | 40,000 | $616K | No change |
| TCBC TC Bancshares Inc. | 0.51% | 43,000 | $591K | No change |
| CNH CNH Industrial NV | 0.50% | 44,600 | $578K | New |
| DRIL-QUIP INC | 0.46% | 23,700 | $534K | New |
| GDX Vaneck Gold Miners ETF | 0.43% | 15,655 | $495K | No change |
| MRAM Everspin Technologies Inc. | 0.43% | 62,000 | $491K | New |
| RMBI Richmond Mutual Bancorporati | 0.39% | 40,000 | $445K | No change |
| UHAL U-Haul Holding Co. | 0.36% | 6,215 | $420K | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 0.29% | 19,500 | $337K | No change |
| TDW Tidewater Inc. | 0.26% | 3,270 | $301K | Reduce -39.2% |
| CULL Cullman Bancorp Inc. | 0.22% | 25,000 | $249K | No change |
| MUX McEwen Inc. | 0.19% | 22,782 | $225K | Reduce -1.3% |
| WTM White Mountains Insurance GP | 0.19% | 125 | $224K | New |
| XOM Exxon Mobil Corp. | 0.18% | 1,800 | $209K | New |
| ENGCQ Englobal Corp. | 0.09% | 59,675 | $102K | No change |
| TPHS Trinity Place Holdings Inc. | 0.08% | 616,014 | $92K | No change |