Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 2,318,132 | 2,442,732 | +124,600 | 95,414 | 181,324 | 10.17% | +85,910 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 324,015 | 2,126,460 | +1,802,445 | 53,654 | 117,827 | 6.61% | +64,174 |
| ISHARES TR | 78,769 | 139,069 | +60,300 | 44,260 | 86,348 | 4.84% | +42,088 |
| API GROUP CORP(APG) | 2,360,525 | 2,360,525 | 0 | 84,412 | 120,505 | 6.76% | +36,092 |
| MARTIN MARIETTA MATLS INC(MLM) | 74,580 | 113,150 | +38,570 | 35,659 | 62,115 | 3.49% | +26,456 |
| PAR TECHNOLOGY CORP | 1,323,508 | 1,482,395 | +158,887 | 81,184 | 102,834 | 5.77% | +21,650 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,310,300 | 1,707,600 | +397,300 | 32,758 | 48,479 | 2.72% | +15,721 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 989,200 | 1,125,500 | +136,300 | 82,628 | 93,191 | 5.23% | +10,564 |
| DAKTRONICS INC(DAKT) | 2,470,508 | 2,650,037 | +179,529 | 30,091 | 40,069 | 2.25% | +9,978 |
| GFL ENVIRONMENTAL INC(GFL) | 1,717,100 | 1,831,400 | +114,300 | 82,953 | 92,412 | 5.19% | +9,459 |
| VANGUARD INDEX FDS | 125,200 | 125,200 | 0 | 64,342 | 71,117 | 3.99% | +6,776 |
| ENERGY TRANSFER LP(ET) | 2,344,485 | 2,742,885 | +398,400 | 43,584 | 49,729 | 2.79% | +6,145 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,452,947 | 2,476,398 | +23,451 | 54,897 | 58,963 | 3.31% | +4,066 |
| ACUREN CORP(TIC) | 15,000,000 | 15,000,000 | 0 | 162,613 | 165,975 | 9.31% | +3,363 |
| AGNICO EAGLE MINES LTD(AEM) | 284,925 | 284,925 | 0 | 30,889 | 33,886 | 1.90% | +2,997 |
| COMPOSECURE INC(GPGI) | 737,000 | 737,000 | 0 | 8,011 | 10,384 | 0.58% | +2,373 |
| TECK RESOURCES LTD(TECK) | 491,327 | 491,327 | 0 | 17,899 | 19,840 | 1.11% | +1,941 |
| PORCH GROUP INC(PRCH) | 79,010 | 83,710 | +4,700 | 576 | 987 | 0.06% | +411 |
| ANTERO RESOURCES CORP(AR) | 382,400 | 382,400 | 0 | 15,464 | 15,403 | 0.86% | -61 |
| ALAMOS GOLD INC NEW | 813,625 | 813,625 | 0 | 21,756 | 21,610 | 1.21% | -146 |
| PEABODY ENGR CORP(BTU) | 3,898,014 | 3,916,934 | +18,920 | 52,818 | 52,565 | 2.95% | -253 |
| WARRIOR MET COAL INC(HCC) | 60,035 | 54,235 | -5,800 | 2,865 | 2,486 | 0.14% | -379 |
| ARES CAPITAL CORP(ARCC) | 2,125,718 | 2,125,718 | 0 | 47,106 | 46,681 | 2.62% | -425 |
| BLACKSTONE SECD LENDING FD(BXSL) | 772,156 | 772,156 | 0 | 24,987 | 23,744 | 1.33% | -1,243 |
| NATURAL RESOURCE PARTNERS L(NRP) | 290,180 | 302,550 | +12,370 | 30,150 | 28,897 | 1.62% | -1,253 |
| MPLX LP(MPLX) | 1,055,559 | 1,060,459 | +4,900 | 56,494 | 54,624 | 3.06% | -1,869 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 28,354 | 25,862 | 1.45% | -2,492 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,036,491 | 3,062,981 | +26,490 | 82,835 | 80,066 | 4.49% | -2,769 |
| RCI HOSPITALITY HLDGS INC | 460,968 | 408,605 | -52,363 | 19,794 | 15,576 | 0.87% | -4,218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,888,034 | 1,895,024 | +6,990 | 64,457 | 58,765 | 3.30% | -5,693 |