Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCEANAGOLD CORP(OGC) | 0 | 736,825 | +736,825 | 0 | 18,480 | 6.20% | +18,480 |
| HUDBAY MINERALS INC(HBM) | 453,745 | 775,735 | +321,990 | 9,483 | 18,315 | 6.14% | +8,832 |
| SERVICE PPTYS TR(SVC) | 0 | 3,446,168 | +3,446,168 | 0 | 5,824 | 1.95% | +5,824 |
| AMPLIFY ETF TR | 0 | 215,126 | +215,126 | 0 | 5,576 | 1.87% | +5,576 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 122,773 | +122,773 | 0 | 3,705 | 1.24% | +3,705 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 72,202 | +72,202 | 0 | 2,983 | 1.00% | +2,983 |
| BEAZER HOMES USA INC(BZH) | 600,677 | 509,170 | -91,507 | 11,557 | 14,282 | 4.79% | +2,725 |
| APPLE HOSPITALITY REIT INC(APLE) | 405,027 | 371,727 | -33,300 | 4,662 | 6,249 | 2.10% | +1,587 |
| LIGHTWAVE LOGIC INC(LWLG) | 575,198 | 575,198 | 0 | 4,044 | 5,441 | 1.83% | +1,398 |
| INVESCO QQQ TR(Put) | 0 | 1,200 | +1,200 | 0 | 884 | — | +884 |
| ANTERO RESOURCES CORP(AR) | 277,302 | 353,602 | +76,300 | 11,769 | 12,426 | 4.17% | +657 |
| J JILL INC | 115,865 | 115,865 | 0 | 1,328 | 1,839 | 0.62% | +511 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 7,900 | 7,900 | 0 | 668 | 1,170 | 0.39% | +502 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,200 | 5,000 | +1,800 | 558 | 1,000 | — | +442 |
| SPDR GOLD TR(GLD)(Call) | 500 | 1,100 | +600 | 215 | 405 | — | +190 |
| TPG RE FIN TR INC | 312,898 | 312,898 | 0 | 2,444 | 2,619 | 0.88% | +175 |
| HALLADOR ENERGY COMPANY | 135,000 | 135,000 | 0 | 2,198 | 2,348 | 0.79% | +150 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 1,000 | 2,000 | +1,000 | 120 | 197 | — | +76 |
| OSISKO DEVELOPMENT CORP | 0 | 999,999 | +999,999 | 0 | 60 | 0.02% | +60 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 49,400 | 49,400 | 0 | 245 | 290 | — | +45 |
| OTG ACQUISITION CORP. I | 80,822 | 80,822 | 0 | 20 | 33 | 0.01% | +13 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 130,026 | 130,026 | 0 | 1,361 | 1,370 | 0.46% | +8 |
| MOBIX LABS INC | 30,093 | 11,493 | -18,600 | 4 | 1 | 0.00% | -3 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 165,217 | 78,473 | -86,744 | 35 | 19 | 0.01% | -16 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 200 | 0 | -200 | 17 | 0 | — | -17 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 400 | 0 | -400 | 37 | 0 | — | -37 |
| BLUE MOON METALS INC | 244,866 | 244,866 | 0 | 1,601 | 1,565 | 0.52% | -37 |
| SOUNDHOUND AI INC(SOUN)(Put) | 24,500 | 17,600 | -6,900 | 168 | 114 | — | -54 |
| MAUI LD & PINEAPPLE INC | 212,218 | 175,598 | -36,620 | 3,266 | 3,122 | 1.05% | -144 |
| ISHARES INC | 15,600 | 12,524 | -3,076 | 599 | 432 | 0.14% | -167 |
| ARK RESTAURANTS CORP | 114,946 | 93,767 | -21,179 | 754 | 549 | 0.18% | -205 |
| PERPETUA RESOURCES CORP(PPTA) | 47,649 | 47,649 | 0 | 1,340 | 989 | 0.33% | -351 |
| CENTURY CASINOS INC | 1,931,668 | 1,752,854 | -178,814 | 2,685 | 2,244 | 0.75% | -441 |
| SIBANYE STILLWATER LTD(SBSW) | 120,666 | 120,666 | 0 | 1,487 | 1,024 | 0.34% | -462 |
| CENOVUS ENERGY INC(CVE) | 174,700 | 167,300 | -7,400 | 4,635 | 4,151 | 1.39% | -484 |
| LITHIA MTRS INC(LAD) | 75,241 | 62,888 | -12,353 | 18,789 | 18,268 | 6.13% | -521 |
| ALAMOS GOLD INC | 39,132 | 39,132 | 0 | 1,739 | 1,187 | 0.40% | -551 |
| VIZSLA SILVER CORP(VZLA) | 1,050,567 | 872,153 | -178,414 | 3,467 | 2,878 | 0.97% | -589 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,315 | 21,515 | -3,800 | 3,039 | 2,114 | 0.71% | -925 |
| SHOE STA GROUP INC | 537,845 | 496,612 | -41,233 | 8,385 | 7,365 | 2.47% | -1,020 |
| ACRES COMMERCIAL REALTY CORP | 187,283 | 145,768 | -41,515 | 3,618 | 2,593 | 0.87% | -1,025 |
| MAYFAIR GOLD CORP | 2,438,552 | 2,586,215 | +147,663 | 7,547 | 6,349 | 2.13% | -1,198 |
| CRESCENT ENERGY COMPANY(CRGY) | 175,035 | 91,925 | -83,110 | 2,363 | 903 | 0.30% | -1,460 |
| OTG ACQUISITION CORP. I | 161,644 | 15,644 | -146,000 | 1,626 | 159 | 0.05% | -1,467 |
| I-80 GOLD CORP(IAUX) | 12,857,543 | 12,572,868 | -284,675 | 12,342 | 10,687 | 3.59% | -1,655 |
| SPROTT ASSET MANAGEMENT LP | 546,814 | 546,814 | 0 | 8,492 | 6,808 | 2.28% | -1,684 |
| AST SPACEMOBILE INC(ASTS)(Put) | 199,800 | 166,500 | -33,300 | 16,557 | 14,795 | — | -1,762 |
| GREENFIRE RES LTD NEW | 1,751,837 | 1,612,581 | -139,256 | 11,072 | 9,111 | 3.06% | -1,961 |
| OVINTIV INC(OVV) | 132,252 | 108,052 | -24,200 | 7,850 | 5,689 | 1.91% | -2,162 |
| INTEGRA RES CORP | 3,536,056 | 3,147,335 | -388,721 | 9,653 | 7,144 | 2.40% | -2,509 |
| OSISKO DEVELOPMENT CORP | 2,000,000 | 1,517,491 | -482,509 | 6,500 | 3,733 | 1.25% | -2,767 |
| DAKOTA GOLD CORP | 2,005,427 | 1,622,729 | -382,698 | 10,127 | 6,913 | 2.32% | -3,215 |
| KKR REAL ESTATE FIN TR INC | 1,119,822 | 435,600 | -684,222 | 6,853 | 2,980 | 1.00% | -3,874 |
| COTERRA ENERGY INC | 119,608 | 0 | -119,608 | 4,203 | 0 | — | -4,203 |
| AMPLIFY ETF TR | 215,126 | 0 | -215,126 | 6,394 | 0 | — | -6,394 |
| VANECK ETF TRUST GOLD MINERS ETF | 76,571 | 0 | -76,571 | 7,027 | 0 | — | -7,027 |
| I-80 GOLD CORP(IAUX) | 22,177,102 | 18,408,054 | -3,769,048 | 33,709 | 26,508 | 8.89% | -7,202 |
| STATE STR SPDR DOW JONES IND(DIA) | 38,880 | 18,779 | -20,101 | 18,009 | 9,810 | 3.29% | -8,199 |
| NEXGEN ENERGY LTD(NXE) | 1,296,448 | 700,757 | -595,691 | 15,039 | 6,580 | 2.21% | -8,459 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 419,082 | 92,500 | -326,582 | 10,221 | 1,745 | 0.59% | -8,476 |
| COEUR MNG INC(CDE) | 1,662,133 | 1,362,024 | -300,109 | 31,198 | 22,228 | 7.46% | -8,970 |
| MGM RESORTS INTERNATIONAL(MGM) | 419,339 | 38,308 | -381,031 | 15,520 | 1,832 | 0.61% | -13,688 |