Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 33,000 | 34,000 | +1,000 | 4,568 | 6,591 | 6.93% | +2,024 |
| AVIS BUDGET GROUP | 45,000 | 75,000 | +30,000 | 4,703 | 6,569 | 6.91% | +1,866 |
| ALLEGIANT TRAVEL CO(ALGT) | 142,000 | 157,000 | +15,000 | 7,133 | 8,644 | 9.09% | +1,512 |
| AUTONATION INC(AN) | 28,500 | 31,500 | +3,000 | 4,542 | 5,636 | 5.93% | +1,094 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 365,000 | 365,000 | 0 | 6,592 | 7,439 | 7.82% | +847 |
| SPROTT FDS TR URANI MINER ETF | 0 | 18,000 | +18,000 | 0 | 826 | 0.87% | +826 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,000 | 33,000 | +6,000 | 1,137 | 1,611 | 1.69% | +473 |
| ETFS GOLD TR(SGOL) | 635,000 | 575,000 | -60,000 | 14,110 | 14,450 | 15.19% | +340 |
| SPROTT FDS TR JUNIOR URANIUM | 102,300 | 125,000 | +22,700 | 2,447 | 2,759 | 2.90% | +312 |
| ABRDN PLATINUM ETF TRUST | 8,500 | 10,000 | +1,500 | 777 | 898 | 0.94% | +121 |
| SEABRIDGE GOLD INC(SA) | 53,000 | 50,000 | -3,000 | 726 | 840 | 0.88% | +114 |
| OKLO INC(OKLO) | 100,551 | 115,000 | +14,449 | 852 | 930 | 0.98% | +79 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15,000 | 20,000 | +5,000 | 149 | 209 | 0.22% | +60 |
| HERTZ GLOBAL HLDGS INC | 500,000 | 550,000 | +50,000 | 1,765 | 1,815 | 1.91% | +50 |
| SPROTT INC(SII) | 23,000 | 23,000 | 0 | 952 | 996 | 1.05% | +44 |
| OPENLANE INC(OPLN) | 120,000 | 120,000 | 0 | 1,991 | 2,026 | 2.13% | +35 |
| ALICO INC | 8,000 | 8,000 | 0 | 207 | 224 | 0.24% | +16 |
| FRP HLDGS INC | 10,000 | 10,000 | 0 | 285 | 299 | 0.31% | +13 |
| VISTA OUTDOOR INC | 19,720 | 18,781 | -939 | 742 | 736 | 0.77% | -7 |
| ANTERO RESOURCES CORP(AR) | 143,500 | 162,000 | +18,500 | 4,682 | 4,641 | 4.88% | -41 |
| NEXGEN ENERGY LTD(NXE) | 950,000 | 950,000 | 0 | 6,631 | 6,204 | 6.52% | -427 |
| PRECISION DRILLING CORP(PDS) | 30,000 | 25,000 | -5,000 | 2,110 | 1,541 | 1.62% | -569 |
| EAST WEST BANCORP INC(EWBC) | 8,500 | 0 | -8,500 | 622 | 0 | — | -622 |
| SITIO ROYALTIES CORP | 375,000 | 375,000 | 0 | 8,854 | 7,815 | 8.22% | -1,039 |
| SEADRILL 2021 LTD(SDRL) | 155,000 | 160,000 | +5,000 | 7,983 | 6,358 | 6.68% | -1,624 |
| NOBLE CORP PLC(NE) | 155,000 | 140,000 | -15,000 | 6,921 | 5,060 | 5.32% | -1,861 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 255,000 | 0 | -255,000 | 3,953 | 0 | — | -3,952 |