Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIS BUDGET GROUP | 0 | 45,000 | +45,000 | 0 | 4,703 | 4.93% | +4,703 |
| AUTONATION INC(AN) | 8,000 | 28,500 | +20,500 | 1,325 | 4,542 | 4.76% | +3,218 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 11,850 | 33,000 | +21,150 | 2,471 | 4,568 | 4.79% | +2,096 |
| HERTZ GLOBAL HLDGS INC | 0 | 500,000 | +500,000 | 0 | 1,765 | 1.85% | +1,765 |
| OPENLANE INC(OPLN) | 50,000 | 120,000 | +70,000 | 865 | 1,991 | 2.09% | +1,126 |
| OKLO INC(OKLO) | 0 | 100,551 | +100,551 | 0 | 852 | 0.89% | +852 |
| ETFS GOLD TR(SGOL) | 625,000 | 635,000 | +10,000 | 13,275 | 14,110 | 14.78% | +835 |
| ABRDN PLATINUM ETF TRUST | 0 | 8,500 | +8,500 | 0 | 777 | 0.81% | +777 |
| EAST WEST BANCORP INC(EWBC) | 0 | 8,500 | +8,500 | 0 | 622 | 0.65% | +622 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 350,000 | 365,000 | +15,000 | 6,055 | 6,592 | 6.91% | +537 |
| SPROTT INC(SII) | 15,000 | 23,000 | +8,000 | 554 | 952 | 1.00% | +398 |
| ALICO INC | 0 | 8,000 | +8,000 | 0 | 207 | 0.22% | +207 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,000 | 27,000 | +2,000 | 969 | 1,137 | 1.19% | +169 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 15,000 | +15,000 | 0 | 149 | 0.16% | +149 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 275,000 | 255,000 | -20,000 | 3,974 | 3,953 | 4.14% | -21 |
| FRP HLDGS INC | 5,000 | 10,000 | +5,000 | 307 | 285 | 0.30% | -22 |
| SEABRIDGE GOLD INC(SA) | 56,000 | 53,000 | -3,000 | 847 | 726 | 0.76% | -121 |
| SPROTT FDS TR JUNIOR URANIUM | 102,300 | 102,300 | 0 | 2,601 | 2,447 | 2.56% | -154 |
| SEADRILL 2021 LTD(SDRL) | 163,000 | 155,000 | -8,000 | 8,199 | 7,983 | 8.36% | -216 |
| SITIO ROYALTIES CORP | 375,000 | 375,000 | 0 | 9,270 | 8,854 | 9.28% | -416 |
| NOBLE CORP PLC(NE) | 163,500 | 155,000 | -8,500 | 7,928 | 6,921 | 7.25% | -1,007 |
| ANTERO RESOURCES CORP(AR) | 201,000 | 143,500 | -57,500 | 5,829 | 4,682 | 4.91% | -1,147 |
| NEXGEN ENERGY LTD(NXE) | 1,015,000 | 950,000 | -65,000 | 7,887 | 6,631 | 6.95% | -1,256 |
| COSTCO WHSL CORP NEW(COST) | 1,970 | 0 | -1,970 | 1,443 | 0 | — | -1,443 |
| ALLEGIANT TRAVEL CO(ALGT) | 118,000 | 142,000 | +24,000 | 8,875 | 7,133 | 7.47% | -1,742 |
| PRECISION DRILLING CORP(PDS) | 74,000 | 30,000 | -44,000 | 4,979 | 2,110 | 2.21% | -2,869 |
| VISTA OUTDOOR INC | 135,000 | 19,720 | -115,280 | 4,425 | 742 | 0.78% | -3,683 |
| ASBURY AUTOMOTIVE GROUP INC | 18,500 | 0 | -18,500 | 4,362 | 0 | — | -4,362 |