Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEADRILL 2021 LTD(SDRL) | 3,725 | 263,384 | +259,659 | 175 | 13,248 | 4.42% | +13,073 |
| SPDR GOLD TR(GLD)(Call) | 0 | 42,300 | +42,300 | 0 | 8,702 | — | +8,702 |
| NEW FORTRESS ENERGY INC | 0 | 215,749 | +215,749 | 0 | 6,600 | 2.20% | +6,600 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 37,200 | 223,100 | +185,900 | 1,154 | 7,054 | — | +5,901 |
| AMPLIFY ETF TR | 0 | 437,547 | +437,547 | 0 | 4,345 | 1.45% | +4,345 |
| ACRES COMMERCIAL REALTY CORP | 0 | 265,231 | +265,231 | 0 | 3,729 | 1.25% | +3,729 |
| CENTERRA GOLD INC(CGAU) | 0 | 537,644 | +537,644 | 0 | 3,177 | 1.06% | +3,177 |
| ALAMOS GOLD INC NEW | 0 | 204,000 | +204,000 | 0 | 3,009 | 1.00% | +3,009 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 122,600 | +122,600 | 0 | 2,789 | — | +2,789 |
| GREENFIRE RES LTD NEW | 0 | 332,725 | +332,725 | 0 | 1,988 | 0.66% | +1,988 |
| ALTENERGY ACQUISITION CORP | 0 | 168,938 | +168,938 | 0 | 1,848 | 0.62% | +1,848 |
| AGNICO EAGLE MINES LTD(AEM) | 125,549 | 141,549 | +16,000 | 6,886 | 8,443 | 2.82% | +1,557 |
| APPLIED DIGITAL CORP(Call) | 0 | 359,200 | +359,200 | 0 | 1,537 | — | +1,537 |
| TPG RE FIN TR INC | 0 | 186,173 | +186,173 | 0 | 1,437 | 0.48% | +1,437 |
| AMPLIFY ETF TR(Call) | 0 | 135,200 | +135,200 | 0 | 1,343 | — | +1,343 |
| NEXGEN ENERGY LTD(NXE) | 1,296,648 | 1,339,548 | +42,900 | 9,077 | 10,408 | 3.48% | +1,332 |
| ANTERO RESOURCES CORP(AR) | 157,869 | 157,869 | 0 | 3,580 | 4,578 | 1.53% | +998 |
| DIAMONDBACK ENERGY INC(FANG) | 73,764 | 62,674 | -11,090 | 11,439 | 12,420 | 4.15% | +981 |
| HUDBAY MINERALS INC(HBM) | 634,422 | 633,922 | -500 | 3,502 | 4,437 | 1.48% | +935 |
| LANDSEA HOMES CORP | 1,152,180 | 1,096,475 | -55,705 | 15,140 | 15,932 | 5.32% | +792 |
| MACH NATURAL RESOURCES LP(MNR) | 222,800 | 218,118 | -4,682 | 3,674 | 4,210 | 1.41% | +536 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 97,633 | +97,633 | 0 | 406 | 0.14% | +406 |
| SPROTT PHYSICAL PLAT PALLAD | 0 | 34,877 | +34,877 | 0 | 337 | 0.11% | +337 |
| MAG SILVER CORP | 0 | 28,900 | +28,900 | 0 | 306 | 0.10% | +306 |
| KINROSS GOLD CORP(KGC)(Call) | 43,200 | 89,900 | +46,700 | 261 | 551 | — | +290 |
| FUNKO INC(Put) | 0 | 46,300 | +46,300 | 0 | 289 | — | +289 |
| SKEENA RES LTD NEW(SKE) | 0 | 33,600 | +33,600 | 0 | 155 | 0.05% | +155 |
| KIMBELL RTY PARTNERS LP(KRP) | 317,034 | 316,734 | -300 | 4,771 | 4,916 | 1.64% | +144 |
| BRC INC(Put) | 0 | 24,300 | +24,300 | 0 | 104 | — | +104 |
| BEAZER HOMES USA INC(BZH) | 193,644 | 202,595 | +8,951 | 6,543 | 6,645 | 2.22% | +102 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 101,615 | 101,615 | 0 | 3,852 | 3,937 | 1.31% | +84 |
| SPDR GOLD TR(GLD) | 4,298 | 4,298 | 0 | 822 | 884 | 0.30% | +63 |
| VELO3D INC(Put) | 545,000 | 560,400 | +15,400 | 217 | 255 | — | +39 |
| ROTH CH ACQUISITION V CO | 200,100 | 200,100 | 0 | 2,125 | 2,155 | 0.72% | +30 |
| APPLIED DIGITAL CORP | 2,940,955 | 4,637,160 | +1,696,205 | 19,822 | 19,847 | 6.63% | +25 |
| NIKOLA CORP(Put) | 0 | 23,500 | +23,500 | 0 | 24 | — | +24 |
| MOBIX LABS INC | 0 | 30,093 | +30,093 | 0 | 6 | 0.00% | +6 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 24,500 | 24,500 | 0 | 198 | 203 | 0.07% | +5 |
| TXO PARTNERS LP | 153,950 | 153,950 | 0 | 2,799 | 2,763 | 0.92% | -35 |
| ENERGY TRANSFER L P(ET) | 113,679 | 92,879 | -20,800 | 1,569 | 1,461 | 0.49% | -108 |
| VANECK ETF TRUST GOLD MINERS ETF | 461,928 | 446,828 | -15,100 | 14,324 | 14,129 | 4.72% | -196 |
| DESKTOP METAL INC(Put) | 1,680,800 | 1,209,600 | -471,200 | 1,262 | 1,064 | — | -198 |
| ERASCA INC(ERAS) | 137,877 | 0 | -137,877 | 294 | 0 | — | -294 |
| SPROTT FDS TR URANI MINER ETF | 57,430 | 39,482 | -17,948 | 2,772 | 1,946 | 0.65% | -826 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 66,900 | 41,900 | -25,000 | 2,536 | 1,623 | — | -913 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 32,900 | 8,600 | -24,300 | 1,805 | 513 | — | -1,292 |
| ARCH RESOURCES INC | 31,795 | 23,434 | -8,361 | 5,276 | 3,768 | 1.26% | -1,508 |
| LAZYDAYS HLDGS INC | 509,649 | 509,649 | 0 | 3,593 | 2,054 | 0.69% | -1,539 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 429,000 | 0 | -429,000 | 1,737 | 0 | — | -1,737 |
| ETF MANAGERS TR(Call) | 174,400 | 0 | -174,400 | 1,744 | 0 | — | -1,744 |
| ALTENERGY ACQUISITION CORP | 168,938 | 0 | -168,938 | 1,840 | 0 | — | -1,840 |
| INVESCO QQQ TR(Put) | 4,500 | 0 | -4,500 | 1,843 | 0 | — | -1,843 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 987,834 | 853,423 | -134,411 | 19,579 | 17,324 | 5.79% | -2,254 |
| CENTURY CASINOS INC | 1,788,205 | 1,953,657 | +165,452 | 8,726 | 6,174 | 2.06% | -2,553 |
| THE ONE GROUP HOSPITALITY IN | 450,834 | 0 | -450,834 | 2,759 | 0 | — | -2,759 |
| ORION S.A. | 669,050 | 669,050 | 0 | 18,553 | 15,736 | 5.25% | -2,817 |
| ETF MANAGERS TR | 403,440 | 0 | -403,440 | 4,034 | 0 | — | -4,034 |
| B. RILEY FINANCIAL INC | 445,636 | 131,892 | -313,744 | 9,354 | 2,792 | 0.93% | -6,562 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 113,800 | 90,000 | -23,800 | 54,090 | 47,076 | — | -7,014 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 136,465 | 0 | -136,465 | 8,361 | 0 | — | -8,361 |
| RAMACO RES INC | 527,401 | 0 | -527,401 | 9,061 | 0 | — | -9,061 |
| BLUELINX HLDGS INC | 91,189 | 0 | -91,189 | 10,333 | 0 | — | -10,333 |
| VISTRA CORP(VST) | 791,263 | 269,534 | -521,729 | 30,479 | 18,773 | 6.27% | -11,706 |
| BLUEGREEN VACATIONS HLDG COR | 194,106 | 0 | -194,106 | 14,581 | 0 | — | -14,581 |