Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 20,000 | +20,000 | 0 | 2,663 | 6.11% | +2,663 |
| SHELL PLC(SHEL) | 0 | 40,000 | +40,000 | 0 | 2,632 | 6.04% | +2,632 |
| AGNICO EAGLE MINES LTD(AEM) | 125,000 | 150,000 | +25,000 | 5,681 | 8,228 | 18.87% | +2,546 |
| ECOVYST INC(ECVT) | 100,000 | 300,000 | +200,000 | 984 | 2,931 | 6.72% | +1,947 |
| BP PLC(BP) | 0 | 50,000 | +50,000 | 0 | 1,770 | 4.06% | +1,770 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 45,000 | +45,000 | 0 | 1,637 | 3.75% | +1,637 |
| GLOBAL PMTS INC(GPN) | 0 | 10,000 | +10,000 | 0 | 1,270 | 2.91% | +1,270 |
| UBS GROUP AG(UBS) | 75,000 | 100,000 | +25,000 | 1,849 | 3,090 | 7.09% | +1,241 |
| NEWMONT CORP(NEM) | 0 | 10,000 | +10,000 | 0 | 414 | 0.95% | +414 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,000 | +5,000 | 0 | 291 | 0.67% | +291 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 2,540 | 2,810 | 6.44% | +270 |
| DIAMEDICA THERAPEUTICS INC | 470,000 | 500,000 | +30,000 | 1,213 | 1,420 | 3.26% | +207 |
| SAUL CTRS INC(BFS) | 5,000 | 5,000 | 0 | 176 | 196 | 0.45% | +20 |
| PACIRA BIOSCIENCES INC(PCRX) | 5,000 | 0 | -5,000 | 153 | 0 | — | -153 |
| EPSILON ENERGY LTD | 825,000 | 800,000 | -25,000 | 4,356 | 4,064 | 9.32% | -292 |
| NAVIGATOR HLDGS LTD(NVGS) | 789,548 | 700,000 | -89,548 | 11,662 | 10,185 | 23.36% | -1,477 |
| ANTERO RESOURCES CORP(AR) | 75,000 | 0 | -75,000 | 1,904 | 0 | — | -1,903 |