Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,448,500 | 1,448,500 | 0 | $29.52M | $29.17M | 22.55% | -$347.6K |
| Franco-Nevada Corporation(FNV) | 81,500 | 81,500 | 0 | $10.13M | $9.58M | 7.41% | -$542.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 279,500 | 279,500 | 0 | $11.13M | $9.48M | 7.33% | -$1.65M |
| Amazon.com, Inc.(AMZN) | 40,000 | 40,000 | 0 | $7.45M | $8.78M | 6.78% | +$1.32M |
| Newmont Corporation(NEM) | 200,950 | 200,950 | 0 | $10.74M | $7.48M | 5.78% | -$3.26M |
| Digital Realty Trust, Inc.(DLR) | 30,500 | 22,500 | -8,000 | $4.94M | $3.99M | 3.08% | -$945.9K |
| The St. Joe Company(JOE) | 80,000 | 79,000 | -1,000 | $4.66M | $3.55M | 2.74% | -$1.12M |
| Microsoft Corporation(MSFT) | 8,000 | 8,000 | 0 | $3.44M | $3.37M | 2.61% | -$70.4K |
| Columbus McKinnon Corporation(CMCO) | 88,688 | 88,688 | 0 | $3.19M | $3.30M | 2.55% | +$110.0K |
| Pinnacle Finl Partners Inc | 27,525 | 27,525 | 0 | $2.70M | $3.15M | 2.43% | +$452.0K |
| Trubridge Inc | 140,684 | 148,184 | +7,500 | $1.68M | $2.92M | 2.26% | +$1.24M |
| HealthEquity, Inc.(HQY) | 37,576 | 30,076 | -7,500 | $3.08M | $2.89M | 2.23% | -$189.8K |
| Ecovyst Inc.(ECVT) | 230,000 | 371,900 | +141,900 | $1.58M | $2.84M | 2.20% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 15,000 | 15,000 | 0 | $2.49M | $2.84M | 2.20% | +$351.8K |
| Huntsman Corporation(HUN) | 0 | 155,000 | +155,000 | $0 | $2.79M | 2.16% | +$2.79M |
| Hancock Whitney Corporation(HWC) | 49,751 | 49,751 | 0 | $2.55M | $2.72M | 2.10% | +$176.6K |
| Southstate Corporation | 25,000 | 25,000 | 0 | $2.43M | $2.49M | 1.92% | +$57.5K |
| Zimvie Inc | 137,309 | 172,809 | +35,500 | $2.18M | $2.41M | 1.86% | +$231.6K |
| Cadence Bank | 66,352 | 66,352 | 0 | $2.11M | $2.29M | 1.77% | +$172.5K |
| Treehouse Foods Inc | 45,000 | 63,000 | +18,000 | $1.89M | $2.21M | 1.71% | +$324.1K |
| Sandy Spring Bancorp Inc | 65,063 | 65,063 | 0 | $2.04M | $2.19M | 1.70% | +$152.2K |
| Marten Transport, Ltd.(MRTN) | 64,284 | 140,000 | +75,716 | $1.14M | $2.19M | 1.69% | +$1.05M |
| Banner Corporation(BANR) | 51,022 | 28,522 | -22,500 | $3.04M | $1.90M | 1.47% | -$1.13M |
| Origin Bancorp, Inc.(OBK) | 50,000 | 53,000 | +3,000 | $1.61M | $1.76M | 1.36% | +$156.4K |
| Evolent Health, Inc.CL A(EVH) | 44,750 | 144,750 | +100,000 | $1.27M | $1.63M | 1.26% | +$362.9K |
| America's Car-Mart, Inc.(CRMT) | 25,000 | 26,976 | +1,976 | $1.05M | $1.38M | 1.07% | +$334.5K |
| Vanguard Index FdsSmall Cap Value ETF | 6,900 | 6,900 | 0 | $1.39M | $1.37M | 1.06% | -$17.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,200 | 19,200 | 0 | $1.41M | $1.30M | 1.01% | -$106.4K |
| Air Transport Services Grp I | 48,470 | 41,470 | -7,000 | $784.7K | $911.5K | 0.70% | +$126.8K |
| Richardson Electronics, Ltd.(RELL) | 97,813 | 63,741 | -34,072 | $1.21M | $894.3K | 0.69% | -$312.7K |
| Cisco Systems, Inc.(CSCO) | 14,531 | 14,531 | 0 | $773.3K | $860.2K | 0.67% | +$86.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 20,100 | +20,100 | $0 | $804.2K | 0.62% | +$804.2K |
| AbbVie Inc.(ABBV) | 3,600 | 4,200 | +600 | $710.9K | $746.3K | 0.58% | +$35.4K |
| Enbridge Inc.(ENB) | 15,800 | 15,800 | 0 | $641.6K | $670.4K | 0.52% | +$28.8K |
| First Horizon Corporation(FHN) | 28,000 | 28,000 | 0 | $434.8K | $563.9K | 0.44% | +$129.1K |
| Crown Castle Inc.(CCI) | 6,200 | 6,200 | 0 | $735.5K | $562.7K | 0.44% | -$172.8K |
| Hudson Technologies, Inc.(HDSN) | 0 | 100,000 | +100,000 | $0 | $558.0K | 0.43% | +$558.0K |
| Westrock Coffee Company(WEST) | 70,000 | 70,000 | 0 | $455.0K | $449.4K | 0.35% | -$5.6K |
| Waste Management, Inc.(WM) | 1,730 | 1,730 | 0 | $359.1K | $349.1K | 0.27% | -$10.1K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 20,100 | 0 | -20,100 | $872.9K | $0 | — | -$872.9K |
| First Interstate BancSystem, Inc.(FIBK) | 18,000 | 0 | -18,000 | $552.2K | $0 | — | -$552.2K |
| Paramount GlobalCL B | 96,600 | 0 | -96,600 | $1.03M | $0 | — | -$1.03M |
| Renasant Corp | 27,500 | 0 | -27,500 | $893.8K | $0 | — | -$893.8K |
| Teladoc Health, Inc.(TDOC) | 160,000 | 0 | -160,000 | $1.47M | $0 | — | -$1.47M |