Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 4,637,160 | 5,612,385 | +975,225 | 19,847 | 33,394 | 15.95% | +13,547 |
| MAG SILVER CORP | 28,900 | 876,926 | +848,026 | 306 | 10,234 | 4.89% | +9,928 |
| GREENFIRE RES LTD NEW(GFR) | 332,725 | 1,207,725 | +875,000 | 1,988 | 8,152 | 3.89% | +6,164 |
| BEAZER HOMES USA INC(BZH) | 202,595 | 426,888 | +224,293 | 6,645 | 11,731 | 5.60% | +5,086 |
| PORTILLOS INC(PTLO) | 0 | 405,032 | +405,032 | 0 | 3,937 | 1.88% | +3,937 |
| MAUI LD & PINEAPPLE INC(MLP) | 0 | 91,270 | +91,270 | 0 | 2,013 | 0.96% | +2,013 |
| HUDBAY MINERALS INC(HBM) | 633,922 | 605,022 | -28,900 | 4,437 | 5,475 | 2.61% | +1,038 |
| CENTURY CASINOS INC(CNTY) | 1,953,657 | 2,544,691 | +591,034 | 6,174 | 7,049 | 3.37% | +875 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 15,800 | +15,800 | 0 | 806 | 0.39% | +806 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 34,877 | 116,177 | +81,300 | 337 | 1,135 | 0.54% | +798 |
| TXO PARTNERS LP(TXO) | 153,950 | 172,895 | +18,945 | 2,763 | 3,486 | 1.66% | +722 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 61,700 | +61,700 | 0 | 558 | 0.27% | +558 |
| AMPLIFY ETF TR | 437,547 | 417,847 | -19,700 | 4,345 | 4,730 | 2.26% | +385 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 22,960 | +22,960 | 0 | 383 | 0.18% | +383 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 24,500 | 37,800 | +13,300 | 203 | 375 | 0.18% | +172 |
| ROTH CH ACQUISITION V CO | 200,100 | 200,100 | 0 | 2,155 | 2,271 | 1.08% | +116 |
| PERPETUA RESOURCES CORP(PPTA) | 97,633 | 97,633 | 0 | 406 | 508 | 0.24% | +102 |
| TPG RE FIN TR INC(TRTX) | 186,173 | 174,673 | -11,500 | 1,437 | 1,509 | 0.72% | +72 |
| ALTENERGY ACQUISITION CORP | 168,938 | 168,938 | 0 | 1,848 | 1,902 | 0.91% | +54 |
| SPDR GOLD TR(GLD) | 4,298 | 4,298 | 0 | 884 | 924 | 0.44% | +40 |
| SKEENA RES LTD NEW(SKE) | 33,600 | 33,600 | 0 | 155 | 180 | 0.09% | +26 |
| MOBIX LABS INC(MOBX) | 30,093 | 30,093 | 0 | 6 | 6 | 0.00% | -1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 101,615 | 92,515 | -9,100 | 3,937 | 3,897 | 1.86% | -40 |
| ALAMOS GOLD INC NEW | 204,000 | 185,980 | -18,020 | 3,009 | 2,916 | 1.39% | -93 |
| MACH NATURAL RESOURCES LP(MNR) | 218,118 | 213,253 | -4,865 | 4,210 | 4,056 | 1.94% | -154 |
| ENERGY TRANSFER L P(ET) | 92,879 | 78,779 | -14,100 | 1,461 | 1,278 | 0.61% | -183 |
| ARCH RESOURCES INC | 23,434 | 23,434 | 0 | 3,768 | 3,567 | 1.70% | -201 |
| CENTERRA GOLD INC(CGAU) | 537,644 | 433,558 | -104,086 | 3,177 | 2,916 | 1.39% | -261 |
| AGNICO EAGLE MINES LTD(AEM) | 141,549 | 123,675 | -17,874 | 8,443 | 8,088 | 3.86% | -355 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 265,231 | 261,708 | -3,523 | 3,729 | 3,339 | 1.59% | -390 |
| VANECK ETF TRUST GOLD MINERS ETF | 446,828 | 399,060 | -47,768 | 14,129 | 13,540 | 6.47% | -589 |
| SEADRILL 2021 LTD(SDRL) | 263,384 | 244,384 | -19,000 | 13,248 | 12,586 | 6.01% | -662 |
| LAZYDAYS HLDGS INC | 509,649 | 509,649 | 0 | 2,054 | 1,295 | 0.62% | -759 |
| ANTERO RESOURCES CORP(AR) | 157,869 | 110,455 | -47,414 | 4,578 | 3,604 | 1.72% | -974 |
| SPROTT FDS TR URANI MINER ETF | 39,482 | 19,662 | -19,820 | 1,946 | 968 | 0.46% | -978 |
| NEXGEN ENERGY LTD(NXE) | 1,339,548 | 1,248,548 | -91,000 | 10,408 | 8,715 | 4.16% | -1,693 |
| B. RILEY FINANCIAL INC(RILY) | 131,892 | 53,055 | -78,837 | 2,792 | 936 | 0.45% | -1,856 |
| NEW FORTRESS ENERGY INC(NFE) | 215,749 | 215,749 | 0 | 6,600 | 4,742 | 2.26% | -1,858 |
| KIMBELL RTY PARTNERS LP(KRP) | 316,734 | 186,725 | -130,009 | 4,916 | 3,055 | 1.46% | -1,861 |
| LANDSEA HOMES CORP | 1,096,475 | 1,194,706 | +98,231 | 15,932 | 10,979 | 5.24% | -4,952 |
| DIAMONDBACK ENERGY INC(FANG) | 62,674 | 31,247 | -31,427 | 12,420 | 6,255 | 2.99% | -6,165 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 853,423 | 215,406 | -638,017 | 17,324 | 6,202 | 2.96% | -11,123 |
| ORION S.A.(OEC) | 669,050 | 147,859 | -521,191 | 15,736 | 3,244 | 1.55% | -12,492 |
| VISTRA CORP(VST) | 269,534 | 28,828 | -240,706 | 18,773 | 2,479 | 1.18% | -16,294 |