Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I-80 GOLD CORP(IAUX) | 0 | 26,000,000 | +26,000,000 | 0 | 15,558 | 6.51% | +15,558 |
| SHOE CARNIVAL INC(SHOE) | 0 | 331,103 | +331,103 | 0 | 6,195 | 2.59% | +6,195 |
| SPDR GOLD TR(GLD) | 13,417 | 32,367 | +18,950 | 3,866 | 9,866 | 4.13% | +6,000 |
| MGM RESORTS INTERNATIONAL(MGM) | 654,737 | 697,537 | +42,800 | 19,406 | 23,988 | 10.04% | +4,582 |
| NEXGEN ENERGY LTD(NXE) | 1,440,048 | 1,564,848 | +124,800 | 6,466 | 10,860 | 4.55% | +4,394 |
| COEUR MNG INC(CDE) | 362,255 | 734,642 | +372,387 | 2,145 | 6,509 | 2.72% | +4,364 |
| HUDBAY MINERALS INC(HBM) | 860,030 | 912,730 | +52,700 | 6,528 | 9,684 | 4.05% | +3,156 |
| BEAZER HOMES USA INC(BZH) | 401,259 | 503,966 | +102,707 | 8,182 | 11,274 | 4.72% | +3,092 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 340,393 | +340,393 | 0 | 2,985 | 1.25% | +2,985 |
| NEW GOLD INC CDA | 1,915,282 | 1,915,282 | 0 | 7,106 | 9,481 | 3.97% | +2,375 |
| ANTERO RESOURCES CORP(AR) | 225,300 | 279,508 | +54,208 | 9,111 | 11,259 | 4.71% | +2,147 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 322,821 | 479,721 | +156,900 | 3,745 | 5,872 | 2.46% | +2,127 |
| HALLADOR ENERGY COMPANY(HNRG) | 360,409 | 362,531 | +2,122 | 4,426 | 5,739 | 2.40% | +1,313 |
| CENTURY CASINOS INC(CNTY) | 2,361,793 | 2,361,793 | 0 | 3,991 | 4,995 | 2.09% | +1,004 |
| VIZSLA SILVER CORP(VZLA) | 1,084,752 | 1,143,852 | +59,100 | 2,462 | 3,363 | 1.41% | +901 |
| VANECK ETF TRUST GOLD MINERS ETF | 254,195 | 239,795 | -14,400 | 11,685 | 12,484 | 5.23% | +798 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 444,923 | 444,923 | 0 | 4,423 | 5,219 | 2.18% | +796 |
| FREQUENCY ELECTRS INC(FEIM) | 96,009 | 96,009 | 0 | 1,503 | 2,180 | 0.91% | +678 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 92,515 | 86,315 | -6,200 | 5,292 | 5,834 | 2.44% | +542 |
| CITIGROUP INC(C) | 59,659 | 53,577 | -6,082 | 4,235 | 4,560 | 1.91% | +325 |
| EQUINOX GOLD CORP(EQX) | 0 | 52,360 | +52,360 | 0 | 301 | 0.13% | +301 |
| TPG RE FIN TR INC(TRTX) | 315,871 | 359,574 | +43,703 | 2,574 | 2,776 | 1.16% | +202 |
| CENTERRA GOLD INC(CGAU) | 141,783 | 141,783 | 0 | 900 | 1,022 | 0.43% | +122 |
| PERPETUA RESOURCES CORP(PPTA) | 62,033 | 62,033 | 0 | 663 | 753 | 0.32% | +90 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 374,299 | 374,299 | 0 | 120 | 187 | 0.08% | +67 |
| MAUI LD & PINEAPPLE INC(MLP) | 91,270 | 91,270 | 0 | 1,604 | 1,660 | 0.70% | +57 |
| AMPLIFY ETF TR | 417,847 | 345,605 | -72,242 | 5,064 | 5,115 | 2.14% | +51 |
| CADIZ INC(CDZI) | 405,000 | 405,000 | 0 | 1,187 | 1,211 | 0.51% | +24 |
| MOBIX LABS INC(MOBX) | 30,093 | 30,093 | 0 | 3 | 3 | 0.00% | -0 |
| KIMBELL RTY PARTNERS LP(KRP) | 109,470 | 109,470 | 0 | 1,533 | 1,528 | 0.64% | -4 |
| CRESCENT ENERGY COMPANY(CRGY) | 107,525 | 136,703 | +29,178 | 1,209 | 1,176 | 0.49% | -33 |
| INVESCO QQQ TR | 200 | 0 | -200 | 94 | 0 | — | -94 |
| B. RILEY FINANCIAL INC(RILY) | 29,655 | 0 | -29,655 | 115 | 0 | — | -115 |
| SEQUANS COMMUNICATIONS S A | 103,574 | 0 | -103,574 | 218 | 0 | — | -218 |
| MACH NATURAL RESOURCES LP(MNR) | 203,253 | 202,053 | -1,200 | 3,161 | 2,918 | 1.22% | -243 |
| SABLE OFFSHORE CORP(SOC) | 83,005 | 83,005 | 0 | 2,106 | 1,824 | 0.76% | -281 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 748,598 | 700,498 | -48,100 | 7,508 | 7,222 | 3.02% | -286 |
| SPROTT FDS TR URANI MINER ETF | 9,462 | 0 | -9,462 | 307 | 0 | — | -307 |
| SEADRILL LTD(SDRL) | 563,705 | 520,002 | -43,703 | 14,093 | 13,650 | 5.71% | -443 |
| AGNICO EAGLE MINES LTD(AEM) | 30,816 | 21,220 | -9,596 | 3,341 | 2,524 | 1.06% | -817 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 254,797 | 254,797 | 0 | 5,521 | 4,571 | 1.91% | -950 |
| TXO PARTNERS LP(TXO) | 150,412 | 91,119 | -59,293 | 2,882 | 1,370 | 0.57% | -1,511 |
| GREENFIRE RES LTD NEW(GFR) | 1,161,725 | 1,161,725 | 0 | 6,819 | 5,181 | 2.17% | -1,638 |
| APPLIED DIGITAL CORP | 324,110 | 0 | -324,110 | 1,821 | 0 | — | -1,821 |
| COTERRA ENERGY INC | 266,617 | 201,217 | -65,400 | 7,705 | 5,107 | 2.14% | -2,598 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 73,656 | 0 | -73,656 | 2,889 | 0 | — | -2,889 |
| ALAMOS GOLD INC NEW | 185,380 | 52,780 | -132,600 | 4,957 | 1,402 | 0.59% | -3,555 |
| TOLL BROTHERS INC(TOL) | 41,783 | 0 | -41,783 | 4,412 | 0 | — | -4,412 |
| MAYVILLE ENGR CO INC(MEC) | 346,966 | 0 | -346,966 | 4,660 | 0 | — | -4,660 |
| CALERES INC(CAL) | 882,695 | 582,756 | -299,939 | 15,209 | 7,121 | 2.98% | -8,088 |
| MAG SILVER CORP | 885,043 | 110,513 | -774,530 | 13,523 | 2,335 | 0.98% | -11,188 |
| LANDSEA HOMES CORP | 1,743,738 | 0 | -1,743,738 | 11,195 | 0 | — | -11,195 |