Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM Resorts International(MGM) | 654,737 | 697,537 | +42,800 | $19.41M | $23.99M | 10.04% | +$4.58M |
| i-80 Gold Corp.(IAUX) | 0 | 26,000,000 | +26,000,000 | $0 | $15.56M | 6.51% | +$15.56M |
| Seadrill Limited(SDRL) | 563,705 | 520,002 | -43,703 | $14.09M | $13.65M | 5.71% | -$442.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 254,195 | 239,795 | -14,400 | $11.69M | $12.48M | 5.23% | +$798.4K |
| Beazer Homes USA Inc(BZH) | 401,259 | 503,966 | +102,707 | $8.18M | $11.27M | 4.72% | +$3.09M |
| Antero Resources Corporation(AR) | 225,300 | 279,508 | +54,208 | $9.11M | $11.26M | 4.71% | +$2.15M |
| NexGen Energy Ltd.(NXE) | 1,440,048 | 1,564,848 | +124,800 | $6.47M | $10.86M | 4.55% | +$4.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,417 | 32,367 | +18,950 | $3.87M | $9.87M | 4.13% | +$6.00M |
| Hudbay Minerals Inc.(HBM) | 860,030 | 912,730 | +52,700 | $6.53M | $9.68M | 4.05% | +$3.16M |
| New Gold Inc Cda | 1,915,282 | 1,915,282 | 0 | $7.11M | $9.48M | 3.97% | +$2.37M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 748,598 | 700,498 | -48,100 | $7.51M | $7.22M | 3.02% | -$286.3K |
| Caleres, Inc.(CAL) | 882,695 | 582,756 | -299,939 | $15.21M | $7.12M | 2.98% | -$8.09M |
| Coeur Mining, Inc.(CDE) | 362,255 | 734,642 | +372,387 | $2.14M | $6.51M | 2.72% | +$4.36M |
| Shoe Station Group Inc.(SHOE) | 0 | 331,103 | +331,103 | $0 | $6.19M | 2.59% | +$6.19M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 322,821 | 479,721 | +156,900 | $3.74M | $5.87M | 2.46% | +$2.13M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 92,515 | 86,315 | -6,200 | $5.29M | $5.83M | 2.44% | +$542.2K |
| Hallador Energy Company(HNRG) | 360,409 | 362,531 | +2,122 | $4.43M | $5.74M | 2.40% | +$1.31M |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 444,923 | 444,923 | 0 | $4.42M | $5.22M | 2.18% | +$796.4K |
| Greenfire Resources Ltd.(GFR) | 1,161,725 | 1,161,725 | 0 | $6.82M | $5.18M | 2.17% | -$1.64M |
| Amplify Etf TrAMPLIFY JUNIOR S | 417,847 | 345,605 | -72,242 | $5.06M | $5.11M | 2.14% | +$50.6K |
| Coterra Energy Inc | 266,617 | 201,217 | -65,400 | $7.71M | $5.11M | 2.14% | -$2.60M |
| Century Casinos, Inc.(CNTY) | 2,361,793 | 2,361,793 | 0 | $3.99M | $5.00M | 2.09% | +$1.00M |
| ACRES Commercial Realty Corp.(ACR) | 254,797 | 254,797 | 0 | $5.52M | $4.57M | 1.91% | -$950.4K |
| Citigroup Inc.(C) | 59,659 | 53,577 | -6,082 | $4.24M | $4.56M | 1.91% | +$325.3K |
| Vizsla Silver Corp.(VZLA) | 1,084,752 | 1,143,852 | +59,100 | $2.46M | $3.36M | 1.41% | +$900.5K |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 340,393 | +340,393 | $0 | $2.99M | 1.25% | +$2.99M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 203,253 | 202,053 | -1,200 | $3.16M | $2.92M | 1.22% | -$242.9K |
| TPG RE Finance Trust, Inc.(TRTX) | 315,871 | 359,574 | +43,703 | $2.57M | $2.78M | 1.16% | +$201.6K |
| Agnico Eagle Mines Limited(AEM) | 30,816 | 21,220 | -9,596 | $3.34M | $2.52M | 1.06% | -$817.1K |
| Mag Silver Corp | 885,043 | 110,513 | -774,530 | $13.52M | $2.34M | 0.98% | -$11.19M |
| Frequency Electronics, Inc.(FEIM) | 96,009 | 96,009 | 0 | $1.50M | $2.18M | 0.91% | +$677.8K |
| Sable Offshore Corp.(SOC) | 83,005 | 83,005 | 0 | $2.11M | $1.82M | 0.76% | -$281.4K |
| Maui Land & Pineapple Company, Inc.(MLP) | 91,270 | 91,270 | 0 | $1.60M | $1.66M | 0.70% | +$56.6K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 109,470 | 109,470 | 0 | $1.53M | $1.53M | 0.64% | -$4.4K |
| Alamos Gold Inc NewCL A | 185,380 | 52,780 | -132,600 | $4.96M | $1.40M | 0.59% | -$3.56M |
| TXO Partners, L.P.COM UNIT(TXO) | 150,412 | 91,119 | -59,293 | $2.88M | $1.37M | 0.57% | -$1.51M |
| Cadiz Inc.(CDZI) | 405,000 | 405,000 | 0 | $1.19M | $1.21M | 0.51% | +$24.3K |
| Crescent Energy CompanyCL A(CRGY) | 107,525 | 136,703 | +29,178 | $1.21M | $1.18M | 0.49% | -$32.9K |
| Centerra Gold Inc.(CGAU) | 141,783 | 141,783 | 0 | $900.3K | $1.02M | 0.43% | +$121.9K |
| Perpetua Resources Corp.(PPTA) | 62,033 | 62,033 | 0 | $663.1K | $753.1K | 0.32% | +$89.9K |
| Equinox Gold Corp.(EQX) | 0 | 52,360 | +52,360 | $0 | $301.1K | 0.13% | +$301.1K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 374,299 | 374,299 | 0 | $119.8K | $187.2K | 0.08% | +$67.4K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 30,093 | 30,093 | 0 | $3.1K | $3.0K | 0.00% | -$124 |
| Applied Digital Corp | 324,110 | 0 | -324,110 | $1.82M | $0 | — | -$1.82M |
| BRC Group Holdings, Inc.(RILY) | 29,655 | 0 | -29,655 | $114.8K | $0 | — | -$114.8K |
| Invesco Qqq TrUNIT SER 1 | 200 | 0 | -200 | $93.8K | $0 | — | -$93.8K |
| Landsea Homes Corp | 1,743,738 | 0 | -1,743,738 | $11.19M | $0 | — | -$11.19M |
| Mayville Engineering Company, Inc.(MEC) | 346,966 | 0 | -346,966 | $4.66M | $0 | — | -$4.66M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 73,656 | 0 | -73,656 | $2.89M | $0 | — | -$2.89M |
| Sequans Communications S AADS | 103,574 | 0 | -103,574 | $217.5K | $0 | — | -$217.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 9,462 | 0 | -9,462 | $306.9K | $0 | — | -$306.9K |
| Toll Brothers, Inc.(TOL) | 41,783 | 0 | -41,783 | $4.41M | $0 | — | -$4.41M |