Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ero Copper Corp.(ERO) | 1,320 | 1,632,900 | +1,631,580 | $207.7K | $27.58M | 17.46% | +$27.37M |
| Academy Sports and Outdoors, Inc.(ASO) | 305,151 | 380,424 | +75,273 | $13.92M | $17.05M | 10.79% | +$3.13M |
| The Buckle, Inc.(BKE) | 80 | 357,038 | +356,958 | $17.1K | $16.19M | 10.25% | +$16.17M |
| Century Aluminum Company(CENX) | 932,154 | 803,894 | -128,260 | $17.30M | $14.49M | 9.17% | -$2.81M |
| Teck Resources LimitedCL B(TECK) | 434,000 | 287,382 | -146,618 | $15.81M | $11.60M | 7.35% | -$4.21M |
| Abercrombie & Fitch CoCL A | 113,883 | 99,000 | -14,883 | $8.70M | $8.20M | 5.19% | -$495.1K |
| Huntsman Corporation(HUN) | 2,020 | 775,000 | +772,980 | $400.6K | $8.08M | 5.11% | +$7.67M |
| Tronox Holdings plcSHS(TROX) | 910,000 | 1,165,000 | +255,000 | $6.41M | $5.91M | 3.74% | -$499.9K |
| Arcelormittal Sa LuxembourgNY REGISTRY SH | 18,679 | 185,558 | +166,879 | $538.9K | $5.87M | 3.72% | +$5.34M |
| ArcBest Corporation(ARCB) | 0 | 71,000 | +71,000 | $0 | $5.47M | 3.46% | +$5.47M |
| New Gold Inc Cda | 1,000,000 | 940,000 | -60,000 | $3.71M | $4.65M | 2.95% | +$943.0K |
| Academy Sports and Outdoors, Inc.CALL(ASO) | 305,151 | 101,500 | -203,651 | $13.92M | $4.57M | 2.89% | -$9.35M |
| Huntsman CorporationCALL(HUN) | 2,020 | 380,200 | +378,180 | $400.6K | $4.56M | 2.89% | +$4.16M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 33,000 | +33,000 | $0 | $3.33M | 2.11% | +$3.33M |
| Tronox Holdings plcCALL(TROX) | 60,000 | 651,300 | +591,300 | $422.4K | $3.30M | 2.09% | +$2.88M |
| SLB N.V.(SLB) | 25,000 | 90,042 | +65,042 | $1.04M | $3.04M | 1.93% | +$2.00M |
| Viking Holdings Ltd(VIK) | 0 | 45,000 | +45,000 | $0 | $2.40M | 1.52% | +$2.40M |
| ConocoPhillips(COP) | 25,000 | 22,500 | -2,500 | $2.63M | $2.02M | 1.28% | -$606.4K |
| Nintendo Co LtdADR | 0 | 71,600 | +71,600 | $0 | $1.72M | 1.09% | +$1.72M |
| Alpha Metallurgical Resource Inc | 0 | 14,000 | +14,000 | $0 | $1.57M | 1.00% | +$1.57M |
| Chevron Corporation(CVX) | 0 | 10,000 | +10,000 | $0 | $1.43M | 0.91% | +$1.43M |
| NewMarket Corporation(NEU) | 65,000 | 20,000 | -45,000 | $3.14M | $1.17M | 0.74% | -$1.97M |
| Ivanhoe Mines LtdCL A | 0 | 150,000 | +150,000 | $0 | $1.13M | 0.71% | +$1.13M |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 0 | 34,000 | +34,000 | $0 | $980.9K | 0.62% | +$980.9K |
| Ero Copper Corp.CALL(ERO) | 1,320 | 66,200 | +64,880 | $207.7K | $915.3K | 0.58% | +$707.6K |
| Hudbay Minerals Inc.(HBM) | 0 | 71,800 | +71,800 | $0 | $762.2K | 0.48% | +$762.2K |
| Direxion Shs Etf TrDAILY SMCAP BULLX3 DAILY SMALL CAP | 68,200 | 0 | -68,200 | $2.00M | $0 | — | -$2.00M |
| West Fraser Timber Co. Ltd.(WFG) | 113,900 | 0 | -113,900 | $8.75M | $0 | — | -$8.75M |
| Vail Resorts, Inc.(MTN) | 7,000 | 0 | -7,000 | $1.12M | $0 | — | -$1.12M |
| Ishares TrCHINA LG CAP ETF | 20,000 | 0 | -20,000 | $716.8K | $0 | — | -$716.8K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 115,000 | 0 | -115,000 | $1.79M | $0 | — | -$1.79M |