Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 728,171 | 1,662,133 | +933,962 | 12,983 | 31,198 | 9.43% | +18,215 |
| LITHIA MTRS INC(LAD) | 8,172 | 75,241 | +67,069 | 2,716 | 18,789 | 5.68% | +16,073 |
| INTEGRA RES CORP(ITRG) | 0 | 3,536,056 | +3,536,056 | 0 | 9,653 | 2.92% | +9,653 |
| MAYFAIR GOLD CORP(MINE) | 0 | 2,438,552 | +2,438,552 | 0 | 7,547 | 2.28% | +7,547 |
| OVINTIV INC(OVV) | 18,200 | 132,252 | +114,052 | 713 | 7,850 | 2.37% | +7,137 |
| CENOVUS ENERGY INC(CVE) | 0 | 174,700 | +174,700 | 0 | 4,635 | 1.40% | +4,635 |
| DAKOTA GOLD CORP | 1,480,885 | 2,005,427 | +524,542 | 8,411 | 10,127 | 3.06% | +1,716 |
| LIGHTWAVE LOGIC INC(LWLG) | 750,000 | 575,198 | -174,802 | 2,430 | 4,044 | 1.22% | +1,614 |
| BLUE MOON METALS INC(BMM) | 0 | 244,866 | +244,866 | 0 | 1,601 | 0.48% | +1,601 |
| J JILL INC(JILL) | 0 | 115,865 | +115,865 | 0 | 1,328 | 0.40% | +1,328 |
| GREENFIRE RES LTD NEW(GFR) | 2,113,249 | 1,751,837 | -361,412 | 10,059 | 11,072 | 3.35% | +1,013 |
| MAUI LD & PINEAPPLE INC(MLP) | 134,419 | 212,218 | +77,799 | 2,277 | 3,266 | 0.99% | +989 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 7,900 | +7,900 | 0 | 668 | 0.20% | +668 |
| CRESCENT ENERGY COMPANY(CRGY) | 217,903 | 175,035 | -42,868 | 1,828 | 2,363 | 0.71% | +535 |
| NEXGEN ENERGY LTD(NXE) | 1,598,948 | 1,296,448 | -302,500 | 14,710 | 15,039 | 4.55% | +328 |
| I-80 GOLD CORP(IAUX) | 22,870,369 | 22,177,102 | -693,267 | 33,391 | 33,709 | 10.19% | +318 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 419,082 | 419,082 | 0 | 9,911 | 10,221 | 3.09% | +310 |
| ANTERO RESOURCES CORP(AR) | 335,208 | 277,302 | -57,906 | 11,551 | 11,769 | 3.56% | +217 |
| I-80 GOLD CORP(IAUX) | 12,999,999 | 12,857,543 | -142,456 | 12,219 | 12,342 | 3.73% | +123 |
| ISHARES INC | 15,600 | 15,600 | 0 | 496 | 599 | 0.18% | +103 |
| ARK RESTAURANTS CORP | 107,327 | 114,946 | +7,619 | 720 | 754 | 0.23% | +34 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 130,026 | 130,026 | 0 | 1,356 | 1,361 | 0.41% | +5 |
| MOBIX LABS INC(MOBX) | 30,093 | 30,093 | 0 | 3 | 4 | 0.00% | +1 |
| OTG ACQUISITION CORP. I(OTGA) | 117,515 | 80,822 | -36,693 | 38 | 20 | 0.01% | -17 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 165,317 | 165,217 | -100 | 101 | 35 | 0.01% | -66 |
| ALAMOS GOLD INC | 48,405 | 39,132 | -9,273 | 1,867 | 1,739 | 0.53% | -129 |
| PERPETUA RESOURCES CORP(PPTA) | 62,033 | 47,649 | -14,384 | 1,502 | 1,340 | 0.41% | -162 |
| CENTURY CASINOS INC(CNTY) | 2,179,575 | 1,931,668 | -247,907 | 2,899 | 2,685 | 0.81% | -214 |
| OSISKO DEVELOPMENT CORP | 2,000,000 | 2,000,000 | 0 | 6,980 | 6,500 | 1.97% | -480 |
| CENTERRA GOLD INC(CGAU) | 40,818 | 0 | -40,818 | 587 | 0 | — | -587 |
| SIBANYE STILLWATER LTD(SBSW) | 150,100 | 120,666 | -29,434 | 2,139 | 1,487 | 0.45% | -652 |
| OTG ACQUISITION CORP. I(OTGA) | 235,030 | 161,644 | -73,386 | 2,350 | 1,626 | 0.49% | -724 |
| SABLE OFFSHORE CORP(SOC) | 83,005 | 0 | -83,005 | 749 | 0 | — | -749 |
| AMPLIFY ETF TR | 258,634 | 215,126 | -43,508 | 7,156 | 6,394 | 1.93% | -763 |
| TPG RE FIN TR INC(TRTX) | 389,074 | 312,898 | -76,176 | 3,350 | 2,444 | 0.74% | -906 |
| APPLE HOSPITALITY REIT INC(APLE) | 479,576 | 405,027 | -74,549 | 5,683 | 4,662 | 1.41% | -1,021 |
| BEAZER HOMES USA INC(BZH) | 626,394 | 600,677 | -25,717 | 12,697 | 11,557 | 3.49% | -1,140 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 224,973 | 187,283 | -37,690 | 4,801 | 3,618 | 1.09% | -1,183 |
| BATH & BODY WORKS INC | 59,017 | 0 | -59,017 | 1,185 | 0 | — | -1,185 |
| MACH NATURAL RESOURCES LP(MNR) | 134,780 | 0 | -134,780 | 1,488 | 0 | — | -1,488 |
| SHOE CARNIVAL INC(SHOE) | 619,747 | 537,845 | -81,902 | 10,461 | 8,385 | 2.54% | -2,076 |
| KKR REAL ESTATE FIN TR INC(KREF) | 1,091,820 | 1,119,822 | +28,002 | 8,975 | 6,853 | 2.07% | -2,121 |
| PARK HOTELS & RESORTS INC(PK) | 203,524 | 0 | -203,524 | 2,129 | 0 | — | -2,129 |
| VIZSLA SILVER CORP(VZLA) | 1,143,852 | 1,050,567 | -93,285 | 6,257 | 3,467 | 1.05% | -2,790 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 682,500 | 546,814 | -135,686 | 11,493 | 8,492 | 2.57% | -3,001 |
| FREQUENCY ELECTRS INC(FEIM) | 57,617 | 0 | -57,617 | 3,102 | 0 | — | -3,102 |
| SPDR GOLD TR(GLD) | 9,517 | 0 | -9,517 | 3,772 | 0 | — | -3,772 |
| SEADRILL LTD(SDRL) | 124,431 | 0 | -124,431 | 4,305 | 0 | — | -4,305 |
| COTERRA ENERGY INC | 324,717 | 119,608 | -205,109 | 8,547 | 4,203 | 1.27% | -4,344 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 86,315 | 25,315 | -61,000 | 9,821 | 3,039 | 0.92% | -6,782 |
| STATE STR SPDR DOW JONES IND(DIA) | 52,218 | 38,880 | -13,338 | 25,094 | 18,009 | 5.45% | -7,086 |
| HALLADOR ENERGY COMPANY(HNRG) | 497,531 | 135,000 | -362,531 | 9,473 | 2,198 | 0.66% | -7,275 |
| HUDBAY MINERALS INC(HBM) | 868,230 | 453,745 | -414,485 | 17,234 | 9,483 | 2.87% | -7,751 |
| MGM RESORTS INTERNATIONAL(MGM) | 648,387 | 419,339 | -229,048 | 23,660 | 15,520 | 4.69% | -8,140 |
| VANECK ETF TRUST GOLD MINERS ETF | 199,551 | 76,571 | -122,980 | 17,115 | 7,027 | 2.12% | -10,089 |
| NEW GOLD INC CDA | 1,872,682 | 0 | -1,872,682 | 16,311 | 0 | — | -16,311 |