Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 105,000 | 125,000 | +20,000 | $8.46M | $9.78M | 22.61% | +$1.32M |
| Navigator Holdings Ltd.SHS(NVGS) | 600,000 | 600,000 | 0 | $9.64M | $9.21M | 21.30% | -$432.0K |
| Bel Fuse IncCL B | 63,000 | 68,000 | +5,000 | $4.95M | $5.61M | 12.97% | +$661.8K |
| Epsilon Energy Ltd.(EPSN) | 800,000 | 745,000 | -55,000 | $4.69M | $4.63M | 10.70% | -$61.5K |
| Franco-Nevada Corporation(FNV) | 35,000 | 35,000 | 0 | $4.35M | $4.12M | 9.52% | -$233.1K |
| DiaMedica Therapeutics Inc.(DMAC) | 482,614 | 514,784 | +32,170 | $2.02M | $2.80M | 6.46% | +$773.1K |
| Akoya Biosciences Inc | 790,000 | 801,000 | +11,000 | $2.15M | $1.83M | 4.24% | -$314.5K |
| Honeywell International Inc.(HON) | 0 | 7,500 | +7,500 | $0 | $1.69M | 3.92% | +$1.69M |
| IRIDEX Corporation(IRIX) | 1,000,000 | 1,000,000 | 0 | $1.75M | $1.68M | 3.89% | -$70.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 12,500 | +12,500 | $0 | $1.21M | 2.81% | +$1.21M |
| NPK International Inc.(NPKI) | 0 | 75,000 | +75,000 | $0 | $575.3K | 1.33% | +$575.3K |
| ASP Isotopes Inc.(ASPI) | 0 | 25,000 | +25,000 | $0 | $113.3K | 0.26% | +$113.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 7,500 | 0 | -7,500 | $720.5K | $0 | — | -$720.5K |
| Expand Energy Corporation(EXE) | 50,000 | 0 | -50,000 | $4.11M | $0 | — | -$4.11M |
| Ecovyst Inc.(ECVT) | 50,200 | 0 | -50,200 | $343.9K | $0 | — | -$343.9K |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 0 | -5,000 | $1.10M | $0 | — | -$1.10M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 5,000 | 0 | -5,000 | $530.0K | $0 | — | -$530.0K |
| Newmont Corporation(NEM) | 75,000 | 0 | -75,000 | $4.01M | $0 | — | -$4.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,000 | 0 | -10,000 | $5.74M | $0 | — | -$5.74M |
| Vestis Corporation(VSTS) | 75,000 | 0 | -75,000 | $1.12M | $0 | — | -$1.12M |