Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM Resorts International(MGM) | 697,537 | 658,037 | -39,500 | $23.99M | $22.81M | 8.08% | -$1.18M |
| i-80 Gold Corp.(IAUX) | 26,000,000 | 22,924,269 | -3,075,731 | $15.56M | $21.90M | 7.76% | +$6.34M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 239,795 | 222,985 | -16,810 | $12.48M | $17.04M | 6.04% | +$4.55M |
| Coeur Mining, Inc.(CDE) | 734,642 | 728,171 | -6,471 | $6.51M | $13.66M | 4.84% | +$7.15M |
| New Gold Inc Cda | 1,915,282 | 1,888,182 | -27,100 | $9.48M | $13.56M | 4.81% | +$4.08M |
| NexGen Energy Ltd.(NXE) | 1,564,848 | 1,486,948 | -77,900 | $10.86M | $13.31M | 4.72% | +$2.45M |
| Hudbay Minerals Inc.(HBM) | 912,730 | 868,230 | -44,500 | $9.68M | $13.16M | 4.67% | +$3.48M |
| Beazer Homes USA Inc(BZH) | 503,966 | 469,522 | -34,444 | $11.27M | $11.53M | 4.09% | +$253.0K |
| Antero Resources Corporation(AR) | 279,508 | 335,208 | +55,700 | $11.26M | $11.25M | 3.99% | -$9.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 86,315 | 86,315 | 0 | $5.83M | $8.55M | 3.03% | +$2.71M |
| Seadrill Limited(SDRL) | 520,002 | 282,166 | -237,836 | $13.65M | $8.52M | 3.02% | -$5.13M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 479,721 | 531,121 | +51,400 | $5.87M | $8.34M | 2.96% | +$2.47M |
| Amplify Etf TrAMPLIFY JUNIOR S | 345,605 | 345,605 | 0 | $5.11M | $7.98M | 2.83% | +$2.87M |
| Shoe Station Group Inc.(SHOE) | 331,103 | 374,103 | +43,000 | $6.19M | $7.78M | 2.76% | +$1.58M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 444,923 | 541,123 | +96,200 | $5.22M | $7.35M | 2.60% | +$2.13M |
| Coterra Energy Inc | 201,217 | 310,517 | +109,300 | $5.11M | $7.34M | 2.60% | +$2.24M |
| Hallador Energy Company(HNRG) | 362,531 | 362,531 | 0 | $5.74M | $7.09M | 2.51% | +$1.36M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 700,498 | 680,022 | -20,476 | $7.22M | $7.02M | 2.49% | -$205.0K |
| Osisko Gold Group Inc.(OGG) | 0 | 2,000,000 | +2,000,000 | $0 | $6.78M | 2.40% | +$6.78M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 0 | 12,999,999 | +12,999,999 | $0 | $5.72M | 2.03% | +$5.72M |
| Century Casinos, Inc.(CNTY) | 2,361,793 | 2,179,575 | -182,218 | $5.00M | $5.69M | 2.02% | +$693.5K |
| Greenfire Resources Ltd.(GFR) | 1,161,725 | 1,161,725 | 0 | $5.18M | $5.37M | 1.90% | +$185.9K |
| Vizsla Silver Corp.(VZLA) | 1,143,852 | 1,143,852 | 0 | $3.36M | $4.94M | 1.75% | +$1.58M |
| ACRES Commercial Realty Corp.(ACR) | 254,797 | 232,114 | -22,683 | $4.57M | $4.91M | 1.74% | +$340.5K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 421,300 | +421,300 | $0 | $4.24M | 1.50% | +$4.24M |
| KKR Real Estate Finance Trust Inc.(KREF) | 340,393 | 461,838 | +121,445 | $2.99M | $4.16M | 1.47% | +$1.17M |
| Citigroup Inc.(C) | 53,577 | 35,642 | -17,935 | $4.56M | $3.62M | 1.28% | -$942.8K |
| TPG RE Finance Trust, Inc.(TRTX) | 359,574 | 389,074 | +29,500 | $2.78M | $3.33M | 1.18% | +$554.6K |
| Frequency Electronics, Inc.(FEIM) | 96,009 | 94,208 | -1,801 | $2.18M | $3.19M | 1.13% | +$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,367 | 5,717 | -26,650 | $9.87M | $2.03M | 0.72% | -$7.83M |
| Apple Inc.(AAPL) | 0 | 7,900 | +7,900 | $0 | $2.01M | 0.71% | +$2.01M |
| Crescent Energy CompanyCL A(CRGY) | 136,703 | 217,903 | +81,200 | $1.18M | $1.94M | 0.69% | +$768.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 42,400 | +42,400 | $0 | $1.80M | 0.64% | +$1.80M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 202,053 | 134,780 | -67,273 | $2.92M | $1.78M | 0.63% | -$1.14M |
| Agnico Eagle Mines Limited(AEM) | 21,220 | 10,220 | -11,000 | $2.52M | $1.72M | 0.61% | -$801.0K |
| Maui Land & Pineapple Company, Inc.(MLP) | 91,270 | 91,270 | 0 | $1.66M | $1.70M | 0.60% | +$41.1K |
| Alamos Gold Inc NewCL A | 52,780 | 48,405 | -4,375 | $1.40M | $1.69M | 0.60% | +$285.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 150,100 | +150,100 | $0 | $1.69M | 0.60% | +$1.69M |
| Sable Offshore Corp.(SOC) | 83,005 | 83,005 | 0 | $1.82M | $1.45M | 0.51% | -$375.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 21,800 | +21,800 | $0 | $1.42M | 0.50% | +$1.42M |
| Perpetua Resources Corp.(PPTA) | 62,033 | 62,033 | 0 | $753.1K | $1.25M | 0.44% | +$501.8K |
| Centerra Gold Inc.(CGAU) | 141,783 | 40,818 | -100,965 | $1.02M | $438.0K | 0.16% | -$584.3K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 3,000 | +3,000 | $0 | $396.6K | 0.14% | +$396.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 6,300 | +6,300 | $0 | $336.4K | 0.12% | +$336.4K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 374,299 | 374,299 | 0 | $187.2K | $192.7K | 0.07% | +$5.5K |
| Ark Restaurants Corp | 0 | 20,771 | +20,771 | $0 | $147.9K | 0.05% | +$147.9K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 30,093 | 30,093 | 0 | $3.0K | $2.7K | 0.00% | -$298 |
| Cadiz Inc.(CDZI) | 405,000 | 0 | -405,000 | $1.21M | $0 | — | -$1.21M |
| Caleres, Inc.(CAL) | 582,756 | 0 | -582,756 | $7.12M | $0 | — | -$7.12M |
| Equinox Gold Corp.(EQX) | 52,360 | 0 | -52,360 | $301.1K | $0 | — | -$301.1K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 109,470 | 0 | -109,470 | $1.53M | $0 | — | -$1.53M |
| Mag Silver Corp | 110,513 | 0 | -110,513 | $2.34M | $0 | — | -$2.34M |
| TXO Partners, L.P.COM UNIT(TXO) | 91,119 | 0 | -91,119 | $1.37M | $0 | — | -$1.37M |