Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECISION DRILLING CORP(PDS) | 25,000 | 51,981 | +26,981 | 1,541 | 3,562 | 4.10% | +2,021 |
| ALLEGIANT TRAVEL CO(ALGT) | 157,000 | 108,000 | -49,000 | 8,644 | 10,150 | 11.69% | +1,506 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 11,050 | +11,050 | 0 | 1,222 | 1.41% | +1,222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,000 | +14,000 | 0 | 745 | 0.86% | +745 |
| EOG RES INC(EOG) | 0 | 6,000 | +6,000 | 0 | 735 | 0.85% | +735 |
| NOBLE CORP PLC(NE) | 140,000 | 182,859 | +42,859 | 5,060 | 5,712 | 6.58% | +653 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 19,000 | +19,000 | 0 | 644 | 0.74% | +644 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,500 | +12,500 | 0 | 618 | 0.71% | +618 |
| PEABODY ENERGY CORP(BTU) | 0 | 23,000 | +23,000 | 0 | 482 | 0.55% | +482 |
| ANTERO RESOURCES CORP(AR) | 162,000 | 138,351 | -23,649 | 4,641 | 4,857 | 5.59% | +216 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 365,000 | 376,000 | +11,000 | 7,439 | 7,570 | 8.72% | +131 |
| ABRDN PLATINUM ETF TRUST | 10,000 | 12,000 | +2,000 | 898 | 996 | 1.15% | +98 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 20,000 | 30,000 | +10,000 | 209 | 290 | 0.33% | +81 |
| URANIUM RTY CORP | 0 | 15,000 | +15,000 | 0 | 33 | 0.04% | +33 |
| FRP HLDGS INC | 10,000 | 10,000 | 0 | 299 | 306 | 0.35% | +8 |
| OPENLANE INC(OPLN) | 120,000 | 94,500 | -25,500 | 2,026 | 1,876 | 2.16% | -150 |
| HERTZ GLOBAL HLDGS INC | 550,000 | 438,000 | -112,000 | 1,815 | 1,597 | 1.84% | -218 |
| ALICO INC | 8,000 | 0 | -8,000 | 224 | 0 | — | -224 |
| SPROTT INC(SII) | 23,000 | 18,089 | -4,911 | 996 | 762 | 0.88% | -234 |
| SPROTT FDS TR URANI MINER ETF | 18,000 | 14,052 | -3,948 | 826 | 566 | 0.65% | -260 |
| SEADRILL 2021 LTD(SDRL) | 160,000 | 154,700 | -5,300 | 6,358 | 6,008 | 6.92% | -350 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 33,000 | 28,446 | -4,554 | 1,611 | 1,216 | 1.40% | -395 |
| AUTONATION INC(AN) | 31,500 | 30,200 | -1,300 | 5,636 | 5,126 | 5.90% | -510 |
| SEABRIDGE GOLD INC(SA) | 50,000 | 27,400 | -22,600 | 840 | 313 | 0.36% | -527 |
| VISTA OUTDOOR INC | 18,781 | 0 | -18,781 | 736 | 0 | — | -736 |
| OKLO INC(OKLO) | 115,000 | 0 | -115,000 | 930 | 0 | — | -930 |
| SPROTT FDS TR JUNIOR URANIUM | 125,000 | 87,493 | -37,507 | 2,759 | 1,626 | 1.87% | -1,133 |
| AVIS BUDGET GROUP | 75,000 | 67,547 | -7,453 | 6,569 | 5,426 | 6.25% | -1,144 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 34,000 | 36,367 | +2,367 | 6,591 | 5,201 | 5.99% | -1,391 |
| SITIO ROYALTIES CORP | 375,000 | 316,578 | -58,422 | 7,815 | 6,063 | 6.98% | -1,752 |
| ETFS GOLD TR(SGOL) | 575,000 | 447,295 | -127,705 | 14,450 | 11,203 | 12.90% | -3,247 |
| NEXGEN ENERGY LTD(NXE) | 950,000 | 294,244 | -655,756 | 6,204 | 1,942 | 2.24% | -4,261 |