Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 2,318,132 | 2,442,732 | +124,600 | $95.41M | $181.32M | 10.17% | +$85.91M |
| TIC Solutions, Inc.(TIC) | 15,000,000 | 15,000,000 | 0 | $162.61M | $165.97M | 9.31% | +$3.36M |
| APi Group Corporation(APG) | 2,360,525 | 2,360,525 | 0 | $84.41M | $120.50M | 6.76% | +$36.09M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 324,015 | 2,126,460 | +1,802,445 | $53.65M | $117.83M | 6.61% | +$64.17M |
| PAR Technology Corporation(PAR) | 1,323,508 | 1,482,395 | +158,887 | $81.18M | $102.83M | 5.77% | +$21.65M |
| SS&C Technologies Holdings, Inc.(SSNC) | 989,200 | 1,125,500 | +136,300 | $82.63M | $93.19M | 5.23% | +$10.56M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,717,100 | 1,831,400 | +114,300 | $82.95M | $92.41M | 5.19% | +$9.46M |
| Ishares TrCORE S P500 ETF | 78,769 | 139,069 | +60,300 | $44.26M | $86.35M | 4.84% | +$42.09M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,036,491 | 3,062,981 | +26,490 | $82.84M | $80.07M | 4.49% | -$2.77M |
| Vanguard Index FdsS P 500 ETF SHS | 125,200 | 125,200 | 0 | $64.34M | $71.12M | 3.99% | +$6.78M |
| Martin Marietta Materials, Inc.(MLM) | 74,580 | 113,150 | +38,570 | $35.66M | $62.11M | 3.49% | +$26.46M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,452,947 | 2,476,398 | +23,451 | $54.90M | $58.96M | 3.31% | +$4.07M |
| Enterprise Products Partners L.P.(EPD) | 1,888,034 | 1,895,024 | +6,990 | $64.46M | $58.76M | 3.30% | -$5.69M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,055,559 | 1,060,459 | +4,900 | $56.49M | $54.62M | 3.06% | -$1.87M |
| Peabody Energy Corporation(BTU) | 3,898,014 | 3,916,934 | +18,920 | $52.82M | $52.57M | 2.95% | -$252.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,344,485 | 2,742,885 | +398,400 | $43.58M | $49.73M | 2.79% | +$6.14M |
| Caesars Entertainment, Inc.(CZR) | 1,310,300 | 1,707,600 | +397,300 | $32.76M | $48.48M | 2.72% | +$15.72M |
| Ares Capital Corporation(ARCC) | 2,125,718 | 2,125,718 | 0 | $47.11M | $46.68M | 2.62% | -$425.1K |
| Daktronics, Inc.(DAKT) | 2,470,508 | 2,650,037 | +179,529 | $30.09M | $40.07M | 2.25% | +$9.98M |
| Agnico Eagle Mines Limited(AEM) | 284,925 | 284,925 | 0 | $30.89M | $33.89M | 1.90% | +$3.00M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 290,180 | 302,550 | +12,370 | $30.15M | $28.90M | 1.62% | -$1.25M |
| Berkshire Hathaway Inc DelCL B | 53,239 | 53,239 | 0 | $28.35M | $25.86M | 1.45% | -$2.49M |
| Blackstone Secured Lending Fund(BXSL) | 772,156 | 772,156 | 0 | $24.99M | $23.74M | 1.33% | -$1.24M |
| Alamos Gold Inc NewCL A | 813,625 | 813,625 | 0 | $21.76M | $21.61M | 1.21% | -$146.5K |
| Teck Resources LimitedCL B(TECK) | 491,327 | 491,327 | 0 | $17.90M | $19.84M | 1.11% | +$1.94M |
| RCI Hospitality Holdings, Inc.(RICK) | 460,968 | 408,605 | -52,363 | $19.79M | $15.58M | 0.87% | -$4.22M |
| Antero Resources Corporation(AR) | 382,400 | 382,400 | 0 | $15.46M | $15.40M | 0.86% | -$61.2K |
| GPGI, Inc.CL A(GPGI) | 737,000 | 737,000 | 0 | $8.01M | $10.38M | 0.58% | +$2.37M |
| Warrior Met Coal, Inc.(HCC) | 60,035 | 54,235 | -5,800 | $2.86M | $2.49M | 0.14% | -$379.3K |
| Porch Group, Inc.(PRCH) | 79,010 | 83,710 | +4,700 | $576.0K | $986.9K | 0.06% | +$411.0K |