Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASBURY AUTOMOTIVE GROUP INC | 10,000 | 18,500 | +8,500 | 2,250 | 4,362 | 4.52% | +2,112 |
| AUTONATION INC(AN) | 0 | 8,000 | +8,000 | 0 | 1,325 | 1.37% | +1,325 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 318,000 | 350,000 | +32,000 | 5,066 | 6,055 | 6.28% | +989 |
| ABRDN GOLD ETF TRUST(SGOL) | 623,000 | 625,000 | +2,000 | 12,298 | 13,275 | 13.77% | +977 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 25,000 | +25,000 | 0 | 969 | 1.00% | +969 |
| OPENLANE INC(OPLN) | 0 | 50,000 | +50,000 | 0 | 865 | 0.90% | +865 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,500 | 11,850 | +1,350 | 1,753 | 2,471 | 2.56% | +718 |
| ANTERO RESOURCES CORP(AR) | 230,500 | 201,000 | -29,500 | 5,228 | 5,829 | 6.04% | +601 |
| SPROTT INC(SII) | 0 | 15,000 | +15,000 | 0 | 554 | 0.57% | +554 |
| SITIO ROYALTIES CORP | 375,000 | 375,000 | 0 | 8,816 | 9,270 | 9.61% | +454 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 270,000 | 275,000 | +5,000 | 3,594 | 3,974 | 4.12% | +380 |
| FRP HLDGS INC | 0 | 5,000 | +5,000 | 0 | 307 | 0.32% | +307 |
| SPROTT FDS TR JUNIOR URANIUM | 102,300 | 102,300 | 0 | 2,413 | 2,601 | 2.70% | +188 |
| COSTCO WHSL CORP NEW(COST) | 2,025 | 1,970 | -55 | 1,337 | 1,443 | 1.50% | +107 |
| SEABRIDGE GOLD INC(SA) | 65,000 | 56,000 | -9,000 | 788 | 847 | 0.88% | +58 |
| NOBLE CORP PLC(NE) | 178,000 | 163,500 | -14,500 | 8,572 | 7,928 | 8.22% | -644 |
| SEADRILL 2021 LTD(SDRL) | 188,300 | 163,000 | -25,300 | 8,903 | 8,199 | 8.50% | -704 |
| NEXGEN ENERGY LTD(NXE) | 1,242,000 | 1,015,000 | -227,000 | 8,694 | 7,887 | 8.18% | -807 |
| ALLEGIANT TRAVEL CO(ALGT) | 118,000 | 118,000 | 0 | 9,748 | 8,875 | 9.20% | -873 |
| PRECISION DRILLING CORP(PDS) | 110,450 | 74,000 | -36,450 | 5,996 | 4,979 | 5.16% | -1,017 |
| VISTA OUTDOOR INC | 272,500 | 135,000 | -137,500 | 8,058 | 4,425 | 4.59% | -3,633 |
| EQT CORP(EQT) | 110,000 | 0 | -110,000 | 4,253 | 0 | — | -4,253 |