Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital Corp | 2,940,955 | 4,637,160 | +1,696,205 | $19.82M | $19.85M | 8.76% | +$25.0K |
| Vistra Corp.(VST) | 791,263 | 269,534 | -521,729 | $30.48M | $18.77M | 8.29% | -$11.71M |
| Global Ship Lease Inc NewCL A COM CL A | 987,834 | 853,423 | -134,411 | $19.58M | $17.32M | 7.65% | -$2.25M |
| Landsea Homes Corp | 1,152,180 | 1,096,475 | -55,705 | $15.14M | $15.93M | 7.03% | +$792.1K |
| Orion S.A.(OEC) | 669,050 | 669,050 | 0 | $18.55M | $15.74M | 6.95% | -$2.82M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 461,928 | 446,828 | -15,100 | $14.32M | $14.13M | 6.24% | -$195.7K |
| Seadrill Limited(SDRL) | 3,725 | 263,384 | +259,659 | $175.2K | $13.25M | 5.85% | +$13.07M |
| Diamondback Energy, Inc.(FANG) | 73,764 | 62,674 | -11,090 | $11.44M | $12.42M | 5.48% | +$980.8K |
| NexGen Energy Ltd.(NXE) | 1,296,648 | 1,339,548 | +42,900 | $9.08M | $10.41M | 4.59% | +$1.33M |
| Agnico Eagle Mines Limited(AEM) | 125,549 | 141,549 | +16,000 | $6.89M | $8.44M | 3.73% | +$1.56M |
| Beazer Homes USA Inc(BZH) | 193,644 | 202,595 | +8,951 | $6.54M | $6.65M | 2.93% | +$101.9K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 215,749 | +215,749 | $0 | $6.60M | 2.91% | +$6.60M |
| Century Casinos, Inc.(CNTY) | 1,788,205 | 1,953,657 | +165,452 | $8.73M | $6.17M | 2.73% | -$2.55M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 317,034 | 316,734 | -300 | $4.77M | $4.92M | 2.17% | +$144.3K |
| Antero Resources Corporation(AR) | 157,869 | 157,869 | 0 | $3.58M | $4.58M | 2.02% | +$997.7K |
| Hudbay Minerals Inc.(HBM) | 634,422 | 633,922 | -500 | $3.50M | $4.44M | 1.96% | +$935.4K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 437,547 | +437,547 | $0 | $4.34M | 1.92% | +$4.34M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 222,800 | 218,118 | -4,682 | $3.67M | $4.21M | 1.86% | +$535.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 101,615 | 101,615 | 0 | $3.85M | $3.94M | 1.74% | +$84.3K |
| Arch Resources IncCL A | 31,795 | 23,434 | -8,361 | $5.28M | $3.77M | 1.66% | -$1.51M |
| ACRES Commercial Realty Corp.(ACR) | 0 | 265,231 | +265,231 | $0 | $3.73M | 1.65% | +$3.73M |
| Centerra Gold Inc.(CGAU) | 0 | 537,644 | +537,644 | $0 | $3.18M | 1.40% | +$3.18M |
| Alamos Gold Inc NewCL A | 0 | 204,000 | +204,000 | $0 | $3.01M | 1.33% | +$3.01M |
| BRC Group Holdings, Inc.(RILY) | 445,636 | 131,892 | -313,744 | $9.35M | $2.79M | 1.23% | -$6.56M |
| TXO Partners, L.P.COM UNIT(TXO) | 153,950 | 153,950 | 0 | $2.80M | $2.76M | 1.22% | -$35.4K |
| Roth Ch Acquisition V CoUNIT 12 10 2026 | 200,100 | 200,100 | 0 | $2.13M | $2.16M | 0.95% | +$30.0K |
| Lazydays Hldgs Inc | 509,649 | 509,649 | 0 | $3.59M | $2.05M | 0.91% | -$1.54M |
| Greenfire Resources Ltd.(GFR) | 0 | 332,725 | +332,725 | $0 | $1.99M | 0.88% | +$1.99M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 57,430 | 39,482 | -17,948 | $2.77M | $1.95M | 0.86% | -$826.1K |
| Altenergy Acquisition CorpUNIT 10 29 2026 | 0 | 168,938 | +168,938 | $0 | $1.85M | 0.82% | +$1.85M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 113,679 | 92,879 | -20,800 | $1.57M | $1.46M | 0.64% | -$107.8K |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 186,173 | +186,173 | $0 | $1.44M | 0.63% | +$1.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,298 | 4,298 | 0 | $821.6K | $884.2K | 0.39% | +$62.5K |
| Perpetua Resources Corp.(PPTA) | 0 | 97,633 | +97,633 | $0 | $406.2K | 0.18% | +$406.2K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 0 | 34,877 | +34,877 | $0 | $336.6K | 0.15% | +$336.6K |
| Mag Silver Corp | 0 | 28,900 | +28,900 | $0 | $305.8K | 0.13% | +$305.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 24,500 | 24,500 | 0 | $198.0K | $203.1K | 0.09% | +$5.1K |
| Skeena Resources Limited(SKE) | 0 | 33,600 | +33,600 | $0 | $154.6K | 0.07% | +$154.6K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 0 | 30,093 | +30,093 | $0 | $6.3K | 0.00% | +$6.3K |
| AltEnergy Acquisition Corp.CL A(AEAE) | 168,938 | 0 | -168,938 | $1.84M | $0 | — | -$1.84M |
| Bluegreen Vacations Hldg CorCL A | 194,106 | 0 | -194,106 | $14.58M | $0 | — | -$14.58M |
| BlueLinx Holdings Inc.(BXC) | 91,189 | 0 | -91,189 | $10.33M | $0 | — | -$10.33M |
| Erasca, Inc.(ERAS) | 137,877 | 0 | -137,877 | $293.7K | $0 | — | -$293.7K |
| Etf Managers TrPRIME JUNIR SLVR | 403,440 | 0 | -403,440 | $4.03M | $0 | — | -$4.03M |
| Ramaco Resources, Inc.CL A(METC) | 527,401 | 0 | -527,401 | $9.06M | $0 | — | -$9.06M |
| Silicon Motion Technology CorporationADR(SIMO) | 136,465 | 0 | -136,465 | $8.36M | $0 | — | -$8.36M |
| The ONE Group Hospitality, Inc.(STKS) | 450,834 | 0 | -450,834 | $2.76M | $0 | — | -$2.76M |