Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 623,000 | 625,000 | +2,000 | $12.30M | $13.28M | 13.77% | +$977.0K |
| Sitio Royalties CorpCL A | 375,000 | 375,000 | 0 | $8.82M | $9.27M | 9.61% | +$453.8K |
| Allegiant Travel Company(ALGT) | 118,000 | 118,000 | 0 | $9.75M | $8.87M | 9.20% | -$873.2K |
| Seadrill Limited(SDRL) | 188,300 | 163,000 | -25,300 | $8.90M | $8.20M | 8.50% | -$703.9K |
| Noble Corporation plcORD SHS A(NE) | 178,000 | 163,500 | -14,500 | $8.57M | $7.93M | 8.22% | -$644.4K |
| NexGen Energy Ltd.(NXE) | 1,242,000 | 1,015,000 | -227,000 | $8.69M | $7.89M | 8.18% | -$807.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 318,000 | 350,000 | +32,000 | $5.07M | $6.05M | 6.28% | +$989.3K |
| Antero Resources Corporation(AR) | 230,500 | 201,000 | -29,500 | $5.23M | $5.83M | 6.04% | +$601.3K |
| Precision Drilling Corporation(PDS) | 110,450 | 74,000 | -36,450 | $6.00M | $4.98M | 5.16% | -$1.02M |
| Vista Outdoor Inc | 272,500 | 135,000 | -137,500 | $8.06M | $4.43M | 4.59% | -$3.63M |
| Asbury Automotive Group Inc | 10,000 | 18,500 | +8,500 | $2.25M | $4.36M | 4.52% | +$2.11M |
| Triple Flag Precious Metals Corp.(TFPM) | 270,000 | 275,000 | +5,000 | $3.59M | $3.97M | 4.12% | +$380.1K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 102,300 | 102,300 | 0 | $2.41M | $2.60M | 2.70% | +$188.2K |
| Builders FirstSource, Inc.(BLDR) | 10,500 | 11,850 | +1,350 | $1.75M | $2.47M | 2.56% | +$718.4K |
| Costco Wholesale Corporation(COST) | 2,025 | 1,970 | -55 | $1.34M | $1.44M | 1.50% | +$106.6K |
| AutoNation, Inc.(AN) | 0 | 8,000 | +8,000 | $0 | $1.32M | 1.37% | +$1.32M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 25,000 | +25,000 | $0 | $968.5K | 1.00% | +$968.5K |
| OPENLANE, Inc.(OPLN) | 0 | 50,000 | +50,000 | $0 | $865.0K | 0.90% | +$865.0K |
| Seabridge Gold Inc.(SA) | 65,000 | 56,000 | -9,000 | $788.5K | $846.7K | 0.88% | +$58.3K |
| Sprott Inc.(SII) | 0 | 15,000 | +15,000 | $0 | $554.4K | 0.57% | +$554.4K |
| FRP Holdings, Inc.(FRPH) | 0 | 5,000 | +5,000 | $0 | $307.0K | 0.32% | +$307.0K |
| EQT Corporation(EQT) | 110,000 | 0 | -110,000 | $4.25M | $0 | — | -$4.25M |