Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 8,200 | 38,000 | +29,800 | 3,635 | 16,244 | — | +12,609 |
| RAMACO RES INC | 0 | 844,323 | +844,323 | 0 | 9,279 | 3.26% | +9,279 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 55,568 | 213,268 | +157,700 | 3,993 | 10,930 | 3.84% | +6,937 |
| VISTRA CORP(VST) | 990,544 | 990,544 | 0 | 26,002 | 32,866 | 11.55% | +6,864 |
| CENTURY CASINOS INC | 440,358 | 1,641,342 | +1,200,984 | 3,127 | 8,420 | 2.96% | +5,294 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 18,668 | +18,668 | 0 | 5,119 | 1.80% | +5,119 |
| ORION S.A. | 492,078 | 647,711 | +155,633 | 10,442 | 13,783 | 4.85% | +3,341 |
| DESKTOP METAL INC(Put) | 0 | 1,956,800 | +1,956,800 | 0 | 2,857 | — | +2,857 |
| HAMMERHEAD ENERGY INC | 0 | 236,492 | +236,492 | 0 | 2,821 | 0.99% | +2,821 |
| CENTERRA GOLD INC(CGAU) | 0 | 533,086 | +533,086 | 0 | 2,612 | 0.92% | +2,612 |
| AGNICO EAGLE MINES LTD(AEM) | 62,949 | 121,249 | +58,300 | 3,146 | 5,511 | 1.94% | +2,365 |
| SEAPORT GLOBAL ACQUISITION I | 0 | 216,939 | +216,939 | 0 | 2,349 | 0.83% | +2,349 |
| DIAMONDBACK ENERGY INC(FANG) | 85,168 | 84,249 | -919 | 11,188 | 13,048 | 4.59% | +1,861 |
| ALTENERGY ACQUISITION CORP | 0 | 168,938 | +168,938 | 0 | 1,774 | 0.62% | +1,774 |
| SPROTT FDS TR URANI MINER ETF | 58,030 | 64,130 | +6,100 | 1,948 | 3,025 | 1.06% | +1,077 |
| NEXGEN ENERGY LTD(NXE) | 0 | 175,000 | +175,000 | 0 | 1,045 | 0.37% | +1,045 |
| ENERGY TRANSFER L P(ET) | 128,979 | 166,979 | +38,000 | 1,638 | 2,343 | 0.82% | +705 |
| BEAZER HOMES USA INC(BZH) | 0 | 23,100 | +23,100 | 0 | 575 | 0.20% | +575 |
| KIMBELL RTY PARTNERS LP(KRP) | 376,373 | 376,373 | 0 | 5,536 | 6,022 | 2.12% | +486 |
| ARCH RESOURCES INC | 45,967 | 33,045 | -12,922 | 5,183 | 5,639 | 1.98% | +456 |
| CHAVANT CAPITAL ACQUISITN CO | 0 | 40,125 | +40,125 | 0 | 444 | 0.16% | +444 |
| ANTERO RESOURCES CORP(AR) | 129,469 | 129,469 | 0 | 2,982 | 3,286 | 1.16% | +304 |
| VELO3D INC(Put) | 0 | 147,000 | +147,000 | 0 | 229 | — | +229 |
| BLUEGREEN VACATIONS HLDG COR | 194,376 | 194,106 | -270 | 6,930 | 7,120 | 2.50% | +190 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 24,500 | +24,500 | 0 | 186 | 0.07% | +186 |
| LILIUM N V | 0 | 250,000 | +250,000 | 0 | 178 | 0.06% | +178 |
| LANDSEA HOMES CORP | 1,147,915 | 1,203,015 | +55,100 | 10,722 | 10,815 | 3.80% | +94 |
| CADIZ INC | 0 | 22,980 | +22,980 | 0 | 76 | 0.03% | +76 |
| HUDBAY MINERALS INC(HBM) | 610,679 | 610,679 | 0 | 2,931 | 2,974 | 1.05% | +43 |
| ROTH CH ACQUISITION V CO | 200,100 | 200,100 | 0 | 2,069 | 2,099 | 0.74% | +30 |
| SPORTSMAP TECH ACQUISITIN CO | 25,000 | 25,000 | 0 | 272 | 273 | 0.10% | 0 |
| FAZE HOLDINGS INC | 44,813 | 27,482 | -17,331 | 1 | 0 | 0.00% | -1 |
| PROSOMNUS INC | 80,312 | 31,175 | -49,137 | 6 | 2 | 0.00% | -4 |
| COLOMBIER ACQUISITION CORP | 83,007 | 0 | -83,007 | 64 | 0 | — | -64 |
| PERPETUA RESOURCES CORP(PPTA) | 240,603 | 240,603 | 0 | 883 | 784 | 0.28% | -99 |
| TXO PARTNERS LP | 96,450 | 96,450 | 0 | 2,088 | 1,959 | 0.69% | -129 |
| ALAMOS GOLD INC NEW | 224,700 | 224,700 | 0 | 2,678 | 2,537 | 0.89% | -142 |
| BLUEGREEN VACATIONS HLDG COR(Call) | 6,100 | 0 | -6,100 | 217 | 0 | — | -217 |
| TIGO ENERGY INC | 11,941 | 0 | -11,941 | 222 | 0 | — | -222 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 86,515 | 86,515 | 0 | 3,085 | 2,788 | 0.98% | -297 |
| RUMBLEON INC | 53,342 | 53,342 | 0 | 659 | 327 | 0.11% | -332 |
| HECLA MNG CO(HL) | 102,122 | 47,122 | -55,000 | 526 | 184 | 0.06% | -342 |
| CHAVANT CAPITAL ACQUISITN CO | 40,125 | 0 | -40,125 | 440 | 0 | — | -440 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 18,500 | 0 | -18,500 | 557 | 0 | — | -557 |
| RAMACO RES INC(METC) | 62,630 | 0 | -62,630 | 665 | 0 | — | -665 |
| SPDR GOLD TR(GLD) | 8,048 | 4,298 | -3,750 | 1,435 | 737 | 0.26% | -698 |
| ACTIVISION BLIZZARD INC(Call) | 9,200 | 0 | -9,200 | 776 | 0 | — | -776 |
| THE ONE GROUP HOSPITALITY IN | 437,227 | 437,936 | +709 | 3,201 | 2,409 | 0.85% | -792 |
| PNC FINL SVCS GROUP INC(PNC) | 6,300 | 0 | -6,300 | 793 | 0 | — | -793 |
| ETF MANAGERS TR | 449,440 | 403,440 | -46,000 | 4,216 | 3,421 | 1.20% | -795 |
| APPLIED DIGITAL CORP | 974,311 | 1,282,952 | +308,641 | 9,110 | 8,006 | 2.81% | -1,104 |
| TILLYS INC | 167,900 | 0 | -167,900 | 1,177 | 0 | — | -1,177 |
| ACTIVISION BLIZZARD INC | 17,000 | 0 | -17,000 | 1,433 | 0 | — | -1,433 |
| PATRICK INDS INC(PATK) | 30,300 | 11,713 | -18,587 | 2,424 | 879 | 0.31% | -1,545 |
| INVESCO QQQ TR(Put) | 18,800 | 15,000 | -3,800 | 6,945 | 5,374 | — | -1,571 |
| ALTENERGY ACQUISITION CORP | 168,938 | 0 | -168,938 | 1,760 | 0 | — | -1,760 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 140,700 | 100,700 | -40,000 | 5,017 | 3,246 | — | -1,772 |
| LAZYDAYS HLDGS INC | 491,865 | 491,865 | 0 | 5,686 | 3,738 | 1.31% | -1,948 |
| SEAPORT GLOBAL ACQUISITION I | 216,939 | 0 | -216,939 | 2,267 | 0 | — | -2,267 |
| VISHAY PRECISION GROUP INC(VPG) | 121,150 | 61,027 | -60,123 | 4,501 | 2,049 | 0.72% | -2,451 |
| COLOMBIER ACQUISITION CORP | 249,025 | 0 | -249,025 | 2,557 | 0 | — | -2,557 |
| SM ENERGY CO(SM) | 93,628 | 0 | -93,628 | 2,961 | 0 | — | -2,961 |
| SEADRILL 2021 LTD(SDRL) | 87,055 | 5,762 | -81,293 | 3,593 | 261 | 0.09% | -3,332 |
| ETF MANAGERS TR(Call) | 647,700 | 205,400 | -442,300 | 6,075 | 1,742 | — | -4,334 |
| NORTHERN OIL & GAS INC(NOG) | 207,555 | 62,955 | -144,600 | 7,123 | 2,533 | 0.89% | -4,591 |
| VANECK ETF TRUST GOLD MINERS ETF | 599,228 | 482,228 | -117,000 | 18,043 | 12,977 | 4.56% | -5,066 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,265,953 | 1,042,723 | -223,230 | 24,559 | 19,124 | 6.72% | -5,436 |
| FERROGLOBE PLC | 1,418,802 | 0 | -1,418,802 | 6,768 | 0 | — | -6,768 |
| AFRICAN GOLD ACQUISITION COR | 682,732 | 0 | -682,732 | 7,199 | 0 | — | -7,199 |
| BLUELINX HLDGS INC | 354,587 | 303,429 | -51,158 | 33,253 | 24,908 | 8.76% | -8,345 |
| B. RILEY FINANCIAL INC | 432,028 | 256,711 | -175,317 | 19,865 | 10,523 | 3.70% | -9,342 |