Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,000 | +10,000 | 0 | 5,739 | 10.31% | +5,739 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 50,000 | +50,000 | 0 | 4,113 | 7.39% | +4,113 |
| AGNICO EAGLE MINES LTD(AEM) | 90,000 | 105,000 | +15,000 | 5,886 | 8,459 | 15.19% | +2,573 |
| AKOYA BIOSCIENCES INC | 350,000 | 790,000 | +440,000 | 819 | 2,149 | 3.86% | +1,330 |
| BEL FUSE INC | 57,000 | 63,000 | +6,000 | 3,719 | 4,946 | 8.88% | +1,227 |
| VESTIS CORPORATION(VSTS) | 0 | 75,000 | +75,000 | 0 | 1,118 | 2.01% | +1,118 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1,105 | 1.98% | +1,105 |
| FRANCO NEV CORP(FNV) | 30,000 | 35,000 | +5,000 | 3,556 | 4,349 | 7.81% | +793 |
| DIAMEDICA THERAPEUTICS INC | 482,614 | 482,614 | 0 | 1,424 | 2,022 | 3.63% | +598 |
| KASPI KZ JSC(KSPI) | 0 | 5,000 | +5,000 | 0 | 530 | 0.95% | +530 |
| EPSILON ENERGY LTD | 800,000 | 800,000 | 0 | 4,360 | 4,688 | 8.42% | +328 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 2,160 | 1,750 | 3.14% | -410 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 20,000 | 7,500 | -12,500 | 1,518 | 721 | 1.29% | -797 |
| NEWMONT CORP(NEM) | 115,000 | 75,000 | -40,000 | 4,815 | 4,009 | 7.20% | -806 |
| NAVIGATOR HLDGS LTD(NVGS) | 600,000 | 600,000 | 0 | 10,476 | 9,642 | 17.32% | -834 |
| ECOVYST INC(ECVT) | 240,200 | 50,200 | -190,000 | 2,155 | 344 | 0.62% | -1,811 |