Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 266,617 | +266,617 | 0 | 7,705 | 3.32% | +7,705 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 748,598 | +748,598 | 0 | 7,508 | 3.24% | +7,508 |
| MGM RESORTS INTERNATIONAL(MGM) | 421,214 | 654,737 | +233,523 | 14,595 | 19,406 | 8.37% | +4,811 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 360,409 | +360,409 | 0 | 4,426 | 1.91% | +4,426 |
| TOLL BROTHERS INC(TOL) | 4,100 | 41,783 | +37,683 | 516 | 4,412 | 1.90% | +3,895 |
| SEADRILL LTD(SDRL) | 275,066 | 563,705 | +288,639 | 10,708 | 14,093 | 6.08% | +3,384 |
| ANTERO RESOURCES CORP(AR) | 166,900 | 225,300 | +58,400 | 5,850 | 9,111 | 3.93% | +3,261 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 53,700 | 322,821 | +269,121 | 518 | 3,745 | 1.61% | +3,227 |
| VIZSLA SILVER CORP(VZLA) | 0 | 1,084,752 | +1,084,752 | 0 | 2,462 | 1.06% | +2,462 |
| COEUR MNG INC(CDE) | 0 | 362,255 | +362,255 | 0 | 2,145 | 0.92% | +2,145 |
| ALAMOS GOLD INC NEW | 185,380 | 185,380 | 0 | 3,418 | 4,957 | 2.14% | +1,539 |
| MAG SILVER CORP | 885,043 | 885,043 | 0 | 12,037 | 13,523 | 5.83% | +1,487 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 92,515 | 92,515 | 0 | 3,955 | 5,292 | 2.28% | +1,337 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 264,597 | 254,797 | -9,800 | 4,273 | 5,521 | 2.38% | +1,248 |
| SPDR GOLD TR(GLD) | 11,267 | 13,417 | +2,150 | 2,728 | 3,866 | 1.67% | +1,138 |
| AMPLIFY ETF TR | 417,847 | 417,847 | 0 | 4,149 | 5,064 | 2.18% | +915 |
| TPG RE FIN TR INC(TRTX) | 204,673 | 315,871 | +111,198 | 1,740 | 2,574 | 1.11% | +835 |
| HUDBAY MINERALS INC(HBM) | 709,312 | 860,030 | +150,718 | 5,745 | 6,528 | 2.81% | +782 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 412,923 | 444,923 | +32,000 | 3,671 | 4,423 | 1.91% | +752 |
| CADIZ INC(CDZI) | 120,000 | 405,000 | +285,000 | 624 | 1,187 | 0.51% | +563 |
| VANECK ETF TRUST GOLD MINERS ETF | 330,726 | 254,195 | -76,531 | 11,215 | 11,685 | 5.04% | +470 |
| SABLE OFFSHORE CORP(SOC) | 83,005 | 83,005 | 0 | 1,901 | 2,106 | 0.91% | +205 |
| TXO PARTNERS LP(TXO) | 163,812 | 150,412 | -13,400 | 2,759 | 2,882 | 1.24% | +123 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 374,299 | +374,299 | 0 | 120 | 0.05% | +120 |
| INVESCO QQQ TR | 0 | 200 | +200 | 0 | 94 | 0.04% | +94 |
| CENTERRA GOLD INC(CGAU) | 141,783 | 141,783 | 0 | 807 | 900 | 0.39% | +94 |
| PERPETUA RESOURCES CORP(PPTA) | 62,033 | 62,033 | 0 | 662 | 663 | 0.29% | +1 |
| MOBIX LABS INC(MOBX) | 30,093 | 30,093 | 0 | 4 | 3 | 0.00% | -1 |
| B. RILEY FINANCIAL INC(RILY) | 41,655 | 29,655 | -12,000 | 191 | 115 | 0.05% | -76 |
| XPERI INC(XPER) | 17,234 | 0 | -17,234 | 177 | 0 | — | -177 |
| SKEENA RES LTD NEW(SKE) | 24,157 | 0 | -24,157 | 211 | 0 | — | -211 |
| KIMBELL RTY PARTNERS LP(KRP) | 109,470 | 109,470 | 0 | 1,777 | 1,533 | 0.66% | -244 |
| CITIGROUP INC(C) | 63,991 | 59,659 | -4,332 | 4,504 | 4,235 | 1.83% | -269 |
| FREQUENCY ELECTRS INC(FEIM) | 96,009 | 96,009 | 0 | 1,778 | 1,503 | 0.65% | -276 |
| CRESCENT ENERGY COMPANY(CRGY) | 107,525 | 107,525 | 0 | 1,571 | 1,209 | 0.52% | -362 |
| BEAZER HOMES USA INC(BZH) | 312,545 | 401,259 | +88,714 | 8,582 | 8,182 | 3.53% | -401 |
| MAUI LD & PINEAPPLE INC(MLP) | 91,270 | 91,270 | 0 | 2,006 | 1,604 | 0.69% | -403 |
| SEQUANS COMMUNICATIONS S A | 187,114 | 103,574 | -83,540 | 653 | 218 | 0.09% | -436 |
| SPROTT FDS TR URANI MINER ETF | 19,662 | 9,462 | -10,200 | 793 | 307 | 0.13% | -486 |
| MACH NATURAL RESOURCES LP(MNR) | 213,253 | 203,253 | -10,000 | 3,664 | 3,161 | 1.36% | -503 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 82,328 | 73,656 | -8,672 | 3,564 | 2,889 | 1.25% | -675 |
| GREENFIRE RES LTD NEW(GFR) | 1,161,725 | 1,161,725 | 0 | 8,202 | 6,819 | 2.94% | -1,382 |
| NEXGEN ENERGY LTD(NXE) | 1,248,548 | 1,440,048 | +191,500 | 8,240 | 6,466 | 2.79% | -1,775 |
| APPLIED DIGITAL CORP | 494,482 | 324,110 | -170,372 | 3,778 | 1,821 | 0.79% | -1,956 |
| MAYVILLE ENGR CO INC(MEC) | 449,792 | 346,966 | -102,826 | 7,071 | 4,660 | 2.01% | -2,411 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 51,100 | 0 | -51,100 | 2,711 | 0 | — | -2,711 |
| LANDSEA HOMES CORP | 1,643,572 | 1,743,738 | +100,166 | 13,954 | 11,195 | 4.83% | -2,759 |
| CALERES INC(CAL) | 791,713 | 882,695 | +90,982 | 18,336 | 15,209 | 6.56% | -3,127 |
| NEW GOLD INC CDA | 4,147,296 | 1,915,282 | -2,232,014 | 10,285 | 7,106 | 3.06% | -3,180 |
| CENTURY CASINOS INC(CNTY) | 2,296,939 | 2,361,793 | +64,854 | 7,442 | 3,991 | 1.72% | -3,451 |
| AGNICO EAGLE MINES LTD(AEM) | 102,465 | 30,816 | -71,649 | 8,014 | 3,341 | 1.44% | -4,673 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 733,600 | 0 | -733,600 | 7,314 | 0 | — | -7,314 |