Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 421,314 | +421,314 | 0 | 16,469 | 7.36% | +16,469 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 579,927 | +579,927 | 0 | 6,350 | 2.84% | +6,350 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 15,800 | 87,684 | +71,884 | 806 | 5,492 | 2.46% | +4,685 |
| NEW GOLD INC CDA | 0 | 1,365,000 | +1,365,000 | 0 | 3,931 | 1.76% | +3,931 |
| LANDSEA HOMES CORP | 1,194,706 | 1,084,738 | -109,968 | 10,979 | 13,397 | 5.99% | +2,417 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 116,177 | 356,189 | +240,012 | 1,135 | 3,498 | 1.56% | +2,363 |
| MAG SILVER CORP | 876,926 | 885,043 | +8,117 | 10,234 | 12,426 | 5.56% | +2,192 |
| BEAZER HOMES USA INC(BZH) | 426,888 | 407,131 | -19,757 | 11,731 | 13,912 | 6.22% | +2,181 |
| MAYVILLE ENGR CO INC(MEC) | 22,960 | 121,569 | +98,609 | 383 | 2,563 | 1.15% | +2,180 |
| VANECK ETF TRUST GOLD MINERS ETF | 399,060 | 389,526 | -9,534 | 13,540 | 15,511 | 6.93% | +1,971 |
| SABLE OFFSHORE CORP(SOC) | 0 | 83,005 | +83,005 | 0 | 1,961 | 0.88% | +1,961 |
| SPDR GOLD TR(GLD) | 4,298 | 7,298 | +3,000 | 924 | 1,774 | 0.79% | +850 |
| ALAMOS GOLD INC NEW | 185,980 | 185,380 | -600 | 2,916 | 3,696 | 1.65% | +780 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 261,708 | 261,708 | 0 | 3,339 | 4,098 | 1.83% | +759 |
| GREENFIRE RES LTD NEW(GFR) | 1,207,725 | 1,185,725 | -22,000 | 8,152 | 8,834 | 3.95% | +682 |
| AMPLIFY ETF TR | 417,847 | 417,847 | 0 | 4,730 | 5,386 | 2.41% | +656 |
| SEQUANS COMMUNICATIONS S A(Q) | 0 | 523,300 | +523,300 | 0 | 623 | 0.28% | +623 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 92,515 | 92,515 | 0 | 3,897 | 4,516 | 2.02% | +619 |
| AGNICO EAGLE MINES LTD(AEM) | 123,675 | 105,727 | -17,948 | 8,088 | 8,517 | 3.81% | +429 |
| PERPETUA RESOURCES CORP(PPTA) | 97,633 | 97,633 | 0 | 508 | 913 | 0.41% | +405 |
| HUDBAY MINERALS INC(HBM) | 605,022 | 608,322 | +3,300 | 5,475 | 5,590 | 2.50% | +115 |
| SKEENA RES LTD NEW(SKE) | 33,600 | 33,600 | 0 | 180 | 284 | 0.13% | +104 |
| VISTRA CORP(VST) | 28,828 | 21,764 | -7,064 | 2,479 | 2,580 | 1.15% | +101 |
| ROTH CH ACQUISITION V CO | 200,100 | 200,100 | 0 | 2,271 | 2,363 | 1.06% | +92 |
| MAUI LD & PINEAPPLE INC(MLP) | 91,270 | 91,270 | 0 | 2,013 | 2,049 | 0.92% | +37 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 37,800 | 37,800 | 0 | 375 | 395 | 0.18% | +20 |
| MOBIX LABS INC(MOBX) | 30,093 | 0 | -30,093 | 6 | 3 | 0.00% | -2 |
| TPG RE FIN TR INC(TRTX) | 174,673 | 174,673 | 0 | 1,509 | 1,490 | 0.67% | -19 |
| ANTERO RESOURCES CORP(AR) | 110,455 | 124,755 | +14,300 | 3,604 | 3,574 | 1.60% | -30 |
| ALTENERGY ACQUISITION CORP | 168,938 | 168,938 | 0 | 1,902 | 1,868 | 0.84% | -34 |
| SPROTT FDS TR URANI MINER ETF | 19,662 | 19,662 | 0 | 968 | 902 | 0.40% | -66 |
| TXO PARTNERS LP(TXO) | 172,895 | 164,012 | -8,883 | 3,486 | 3,244 | 1.45% | -241 |
| ENERGY TRANSFER L P(ET) | 78,779 | 53,279 | -25,500 | 1,278 | 855 | 0.38% | -423 |
| ARCH RESOURCES INC | 23,434 | 22,727 | -707 | 3,567 | 3,140 | 1.40% | -427 |
| KKR REAL ESTATE FIN TR INC(KREF) | 61,700 | 0 | -61,700 | 558 | 0 | — | -558 |
| NEXGEN ENERGY LTD(NXE) | 1,248,548 | 1,248,548 | 0 | 8,715 | 8,153 | 3.64% | -562 |
| MACH NATURAL RESOURCES LP(MNR) | 213,253 | 213,253 | 0 | 4,056 | 3,412 | 1.53% | -644 |
| B. RILEY FINANCIAL INC(RILY) | 53,055 | 50,355 | -2,700 | 936 | 264 | 0.12% | -672 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 215,406 | 205,406 | -10,000 | 6,202 | 5,474 | 2.45% | -727 |
| LAZYDAYS HLDGS INC | 509,649 | 377,742 | -131,907 | 1,295 | 567 | 0.25% | -728 |
| CENTURY CASINOS INC(CNTY) | 2,544,691 | 2,296,939 | -247,752 | 7,049 | 5,880 | 2.63% | -1,169 |
| KIMBELL RTY PARTNERS LP(KRP) | 186,725 | 116,098 | -70,627 | 3,055 | 1,868 | 0.84% | -1,187 |
| CENTERRA GOLD INC(CGAU) | 433,558 | 151,483 | -282,075 | 2,916 | 1,085 | 0.48% | -1,831 |
| SEADRILL 2021 LTD(SDRL) | 244,384 | 249,304 | +4,920 | 12,586 | 9,907 | 4.43% | -2,678 |
| NEW FORTRESS ENERGY INC(NFE) | 215,749 | 215,749 | 0 | 4,742 | 1,961 | 0.88% | -2,781 |
| ORION S.A.(OEC) | 147,859 | 0 | -147,859 | 3,244 | 0 | — | -3,244 |
| PORTILLOS INC(PTLO) | 405,032 | 0 | -405,032 | 3,937 | 0 | — | -3,937 |
| DIAMONDBACK ENERGY INC(FANG) | 31,247 | 0 | -31,247 | 6,255 | 0 | — | -6,255 |
| APPLIED DIGITAL CORP | 5,612,385 | 2,776,979 | -2,835,406 | 33,394 | 22,910 | 10.24% | -10,484 |