Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navigator Holdings Ltd.SHS(NVGS) | 700,000 | 600,000 | -100,000 | $10.74M | $10.48M | 25.62% | -$269.0K |
| Agnico Eagle Mines Limited(AEM) | 150,000 | 90,000 | -60,000 | $8.95M | $5.89M | 14.40% | -$3.06M |
| Newmont Corporation(NEM) | 50,000 | 115,000 | +65,000 | $1.79M | $4.82M | 11.78% | +$3.02M |
| Epsilon Energy Ltd.(EPSN) | 800,000 | 800,000 | 0 | $4.40M | $4.36M | 10.66% | -$40.0K |
| Bel Fuse IncCL B | 60,000 | 57,000 | -3,000 | $3.62M | $3.72M | 9.10% | +$100.1K |
| Franco-Nevada Corporation(FNV) | 25,000 | 30,000 | +5,000 | $2.98M | $3.56M | 8.70% | +$576.6K |
| IRIDEX Corporation(IRIX) | 1,000,000 | 1,000,000 | 0 | $2.98M | $2.16M | 5.28% | -$820.0K |
| Ecovyst Inc.(ECVT) | 300,200 | 240,200 | -60,000 | $3.35M | $2.15M | 5.27% | -$1.19M |
| Allison Transmission Holdings, Inc.(ALSN) | 20,000 | 20,000 | 0 | $1.62M | $1.52M | 3.71% | -$105.2K |
| DiaMedica Therapeutics Inc.(DMAC) | 500,000 | 482,614 | -17,386 | $1.39M | $1.42M | 3.48% | +$38.7K |
| Akoya Biosciences Inc | 0 | 350,000 | +350,000 | $0 | $819.0K | 2.00% | +$819.0K |
| BP p.l.c.ADR(BP) | 50,000 | 0 | -50,000 | $1.88M | $0 | — | -$1.88M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 10,000 | 0 | -10,000 | $111.2K | $0 | — | -$111.2K |
| Humana Inc.(HUM) | 4,000 | 0 | -4,000 | $1.39M | $0 | — | -$1.39M |
| PBF Energy Inc.CL A(PBF) | 75,000 | 0 | -75,000 | $4.32M | $0 | — | -$4.32M |
| UBS Group AGSHS(UBS) | 75,000 | 0 | -75,000 | $2.30M | $0 | — | -$2.30M |
| Valero Energy Corporation(VLO) | 25,000 | 0 | -25,000 | $4.27M | $0 | — | -$4.27M |