Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 50,000 | 115,000 | +65,000 | 1,792 | 4,815 | 11.78% | +3,023 |
| AKOYA BIOSCIENCES INC | 0 | 350,000 | +350,000 | 0 | 819 | 2.00% | +819 |
| FRANCO NEV CORP(FNV) | 25,000 | 30,000 | +5,000 | 2,979 | 3,556 | 8.70% | +577 |
| BEL FUSE INC | 60,000 | 57,000 | -3,000 | 3,619 | 3,719 | 9.10% | +100 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 500,000 | 482,614 | -17,386 | 1,385 | 1,424 | 3.48% | +39 |
| EPSILON ENERGY LTD(EPSN) | 800,000 | 800,000 | 0 | 4,400 | 4,360 | 10.66% | -40 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 20,000 | 20,000 | 0 | 1,623 | 1,518 | 3.71% | -105 |
| GENESIS ENERGY LP(GEL) | 10,000 | 0 | -10,000 | 111 | 0 | — | -111 |
| NAVIGATOR HLDGS LTD(NVGS) | 700,000 | 600,000 | -100,000 | 10,745 | 10,476 | 25.62% | -269 |
| IRIDEX CORP(IRIX) | 1,000,000 | 1,000,000 | 0 | 2,980 | 2,160 | 5.28% | -820 |
| ECOVYST INC(ECVT) | 300,200 | 240,200 | -60,000 | 3,347 | 2,155 | 5.27% | -1,193 |
| HUMANA INC(HUM) | 4,000 | 0 | -4,000 | 1,387 | 0 | — | -1,387 |
| BP PLC(BP) | 50,000 | 0 | -50,000 | 1,884 | 0 | — | -1,884 |
| UBS GROUP AG(UBS) | 75,000 | 0 | -75,000 | 2,304 | 0 | — | -2,304 |
| AGNICO EAGLE MINES LTD(AEM) | 150,000 | 90,000 | -60,000 | 8,948 | 5,886 | 14.40% | -3,061 |
| VALERO ENERGY CORP(VLO) | 25,000 | 0 | -25,000 | 4,267 | 0 | — | -4,267 |
| PBF ENERGY INC(PBF) | 75,000 | 0 | -75,000 | 4,318 | 0 | — | -4,318 |