Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 7,500 | +7,500 | 0 | 1,694 | 3.92% | +1,694 |
| AGNICO EAGLE MINES LTD(AEM) | 105,000 | 125,000 | +20,000 | 8,459 | 9,776 | 22.61% | +1,317 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,500 | +12,500 | 0 | 1,214 | 2.81% | +1,214 |
| DIAMEDICA THERAPEUTICS INC | 482,614 | 514,784 | +32,170 | 2,022 | 2,795 | 6.46% | +773 |
| BEL FUSE INC | 63,000 | 68,000 | +5,000 | 4,946 | 5,608 | 12.97% | +662 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 75,000 | +75,000 | 0 | 575 | 1.33% | +575 |
| ASP ISOTOPES INC | 0 | 25,000 | +25,000 | 0 | 113 | 0.26% | +113 |
| EPSILON ENERGY LTD | 800,000 | 745,000 | -55,000 | 4,688 | 4,626 | 10.70% | -62 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 1,750 | 1,680 | 3.89% | -70 |
| FRANCO NEV CORP(FNV) | 35,000 | 35,000 | 0 | 4,349 | 4,116 | 9.52% | -233 |
| AKOYA BIOSCIENCES INC | 790,000 | 801,000 | +11,000 | 2,149 | 1,834 | 4.24% | -315 |
| ECOVYST INC(ECVT) | 50,200 | 0 | -50,200 | 344 | 0 | — | -344 |
| NAVIGATOR HLDGS LTD(NVGS) | 600,000 | 600,000 | 0 | 9,642 | 9,210 | 21.30% | -432 |
| KASPI KZ JSC(KSPI) | 5,000 | 0 | -5,000 | 530 | 0 | — | -530 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,500 | 0 | -7,500 | 721 | 0 | — | -721 |
| ISHARES TR | 5,000 | 0 | -5,000 | 1,105 | 0 | — | -1,105 |
| VESTIS CORPORATION(VSTS) | 75,000 | 0 | -75,000 | 1,118 | 0 | — | -1,117 |
| NEWMONT CORP(NEM) | 75,000 | 0 | -75,000 | 4,009 | 0 | — | -4,009 |
| CHESAPEAKE ENERGY CORP(EXE) | 50,000 | 0 | -50,000 | 4,113 | 0 | — | -4,112 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 0 | -10,000 | 5,739 | 0 | — | -5,739 |