Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL ENVIRONMENTAL INC(GFL) | 144,950 | 893,300 | +748,350 | 5,001 | 34,776 | 3.33% | +29,775 |
| PAR TECHNOLOGY CORP | 1,191,048 | 1,320,858 | +129,810 | 42,549 | 62,199 | 5.96% | +19,651 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 277,535 | +277,535 | 0 | 18,151 | 1.74% | +18,151 |
| DAKTRONICS INC(DAKT) | 747,752 | 1,794,908 | +1,047,156 | 7,448 | 25,039 | 2.40% | +17,591 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 503,600 | 751,600 | +248,000 | 32,417 | 47,103 | 4.51% | +14,686 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,732,061 | 2,807,401 | +75,340 | 54,778 | 68,669 | 6.58% | +13,891 |
| LEGACY HOUSING CORP | 0 | 800,155 | +800,155 | 0 | 12,546 | 1.20% | +12,546 |
| CAMECO CORP(CCJ) | 2,108,932 | 2,108,932 | 0 | 91,359 | 103,759 | 9.95% | +12,401 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 813,953 | +813,953 | 0 | 11,436 | 1.10% | +11,436 |
| VANGUARD INDEX FDS | 125,200 | 125,200 | 0 | 60,184 | 62,616 | 6.00% | +2,433 |
| ARES CAPITAL CORP(ARCC) | 1,895,241 | 1,983,594 | +88,353 | 39,459 | 41,338 | 3.96% | +1,879 |
| MPLX LP(MPLX) | 975,859 | 995,659 | +19,800 | 40,557 | 42,405 | 4.06% | +1,848 |
| ISHARES TR | 78,769 | 78,769 | 0 | 41,411 | 43,105 | 4.13% | +1,694 |
| ANTERO RESOURCES CORP(AR) | 382,400 | 382,400 | 0 | 11,090 | 12,478 | 1.20% | +1,388 |
| ENERGY TRANSFER LP(ET) | 2,205,785 | 2,221,385 | +15,600 | 34,697 | 36,031 | 3.45% | +1,334 |
| TECK RESOURCES LTD(TECK) | 487,807 | 487,807 | 0 | 22,332 | 23,366 | 2.24% | +1,034 |
| ALAMOS GOLD INC NEW | 0 | 44,420 | +44,420 | 0 | 1,019 | 0.10% | +1,019 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 1,985,870 | 2,036,778 | +50,908 | 42,557 | 43,485 | 4.17% | +928 |
| TIDEWATER INC NEW(TDW) | 242,300 | 242,300 | 0 | 22,292 | 23,069 | 2.21% | +778 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,809,994 | 1,829,654 | +19,660 | 52,816 | 53,023 | 5.08% | +208 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 3,292 | 3,404 | 0.33% | +112 |
| EQT CORP(EQT) | 317,111 | 318,351 | +1,240 | 11,755 | 11,773 | 1.13% | +17 |
| ALIBABA GROUP HLDG LTD(BABA) | 138,000 | 138,000 | 0 | 9,986 | 9,936 | 0.95% | -50 |
| FRANCO NEVADA CORP(FNV) | 131,100 | 131,100 | 0 | 15,622 | 15,538 | 1.49% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 22,388 | 21,658 | 2.08% | -730 |
| RCI HOSPITALITY HLDGS INC | 373,136 | 460,968 | +87,832 | 21,642 | 20,080 | 1.92% | -1,562 |
| API GROUP CORP(APG) | 1,850,825 | 1,850,825 | 0 | 72,682 | 69,647 | 6.68% | -3,035 |
| OVINTIV INC(OVV) | 90,095 | 0 | -90,095 | 4,676 | 0 | — | -4,676 |
| PEABODY ENGR CORP(BTU) | 3,518,934 | 3,523,734 | +4,800 | 85,369 | 77,945 | 7.47% | -7,424 |
| STERLING CHECK CORP | 3,755,920 | 3,222,912 | -533,008 | 60,395 | 47,699 | 4.57% | -12,696 |