Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 734,642 | 728,171 | -6,471 | 6,509 | 13,660 | 4.84% | +7,152 |
| OSISKO DEVELOPMENT CORP | 0 | 2,000,000 | +2,000,000 | 0 | 6,780 | 2.40% | +6,780 |
| I-80 GOLD CORP(IAUX) | 26,000,000 | 22,924,269 | -3,075,731 | 15,558 | 21,902 | 7.76% | +6,343 |
| I-80 GOLD CORP(IAUX) | 0 | 12,999,999 | +12,999,999 | 0 | 5,720 | 2.03% | +5,720 |
| VANECK ETF TRUST GOLD MINERS ETF | 239,795 | 222,985 | -16,810 | 12,484 | 17,036 | 6.04% | +4,552 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 421,300 | +421,300 | 0 | 4,242 | 1.50% | +4,242 |
| NEW GOLD INC CDA | 1,915,282 | 1,888,182 | -27,100 | 9,481 | 13,557 | 4.81% | +4,077 |
| HUDBAY MINERALS INC(HBM) | 912,730 | 868,230 | -44,500 | 9,684 | 13,162 | 4.67% | +3,478 |
| AMPLIFY ETF TR | 345,605 | 345,605 | 0 | 5,115 | 7,980 | 2.83% | +2,865 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 86,315 | 86,315 | 0 | 5,834 | 8,548 | 3.03% | +2,714 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 479,721 | 531,121 | +51,400 | 5,872 | 8,339 | 2.96% | +2,467 |
| NEXGEN ENERGY LTD(NXE) | 1,564,848 | 1,486,948 | -77,900 | 10,860 | 13,308 | 4.72% | +2,448 |
| COTERRA ENERGY INC | 201,217 | 310,517 | +109,300 | 5,107 | 7,344 | 2.60% | +2,237 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 444,923 | 541,123 | +96,200 | 5,219 | 7,348 | 2.60% | +2,130 |
| APPLE INC(AAPL) | 0 | 7,900 | +7,900 | 0 | 2,012 | 0.71% | +2,012 |
| ISHARES SILVER TR(SLV) | 0 | 42,400 | +42,400 | 0 | 1,796 | 0.64% | +1,796 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 150,100 | +150,100 | 0 | 1,687 | 0.60% | +1,687 |
| SHOE CARNIVAL INC(SHOE) | 331,103 | 374,103 | +43,000 | 6,195 | 7,778 | 2.76% | +1,583 |
| VIZSLA SILVER CORP(VZLA) | 1,143,852 | 1,143,852 | 0 | 3,363 | 4,941 | 1.75% | +1,579 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,800 | +21,800 | 0 | 1,417 | 0.50% | +1,417 |
| HALLADOR ENERGY COMPANY(HNRG) | 362,531 | 362,531 | 0 | 5,739 | 7,095 | 2.51% | +1,356 |
| KKR REAL ESTATE FIN TR INC(KREF) | 340,393 | 461,838 | +121,445 | 2,985 | 4,157 | 1.47% | +1,171 |
| FREQUENCY ELECTRS INC(FEIM) | 96,009 | 94,208 | -1,801 | 2,180 | 3,195 | 1.13% | +1,014 |
| CRESCENT ENERGY COMPANY(CRGY) | 136,703 | 217,903 | +81,200 | 1,176 | 1,944 | 0.69% | +768 |
| CENTURY CASINOS INC(CNTY) | 2,361,793 | 2,179,575 | -182,218 | 4,995 | 5,689 | 2.02% | +693 |
| TPG RE FIN TR INC(TRTX) | 359,574 | 389,074 | +29,500 | 2,776 | 3,330 | 1.18% | +555 |
| PERPETUA RESOURCES CORP(PPTA) | 62,033 | 62,033 | 0 | 753 | 1,255 | 0.44% | +502 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,000 | +3,000 | 0 | 397 | 0.14% | +397 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 254,797 | 232,114 | -22,683 | 4,571 | 4,912 | 1.74% | +340 |
| ISHARES TR | 0 | 6,300 | +6,300 | 0 | 336 | 0.12% | +336 |
| ALAMOS GOLD INC NEW | 52,780 | 48,405 | -4,375 | 1,402 | 1,687 | 0.60% | +286 |
| BEAZER HOMES USA INC(BZH) | 503,966 | 469,522 | -34,444 | 11,274 | 11,527 | 4.09% | +253 |
| GREENFIRE RES LTD NEW(GFR) | 1,161,725 | 1,161,725 | 0 | 5,181 | 5,367 | 1.90% | +186 |
| ARK RESTAURANTS CORP | 0 | 20,771 | +20,771 | 0 | 148 | 0.05% | +148 |
| MAUI LD & PINEAPPLE INC(MLP) | 91,270 | 91,270 | 0 | 1,660 | 1,701 | 0.60% | +41 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 374,299 | 374,299 | 0 | 187 | 193 | 0.07% | +6 |
| MOBIX LABS INC(MOBX) | 30,093 | 30,093 | 0 | 3 | 3 | 0.00% | -0 |
| ANTERO RESOURCES CORP(AR) | 279,508 | 335,208 | +55,700 | 11,259 | 11,250 | 3.99% | -9 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 700,498 | 680,022 | -20,476 | 7,222 | 7,017 | 2.49% | -205 |
| EQUINOX GOLD CORP(EQX) | 52,360 | 0 | -52,360 | 301 | 0 | — | -301 |
| SABLE OFFSHORE CORP(SOC) | 83,005 | 83,005 | 0 | 1,824 | 1,449 | 0.51% | -375 |
| CENTERRA GOLD INC(CGAU) | 141,783 | 40,818 | -100,965 | 1,022 | 438 | 0.16% | -584 |
| AGNICO EAGLE MINES LTD(AEM) | 21,220 | 10,220 | -11,000 | 2,524 | 1,723 | 0.61% | -801 |
| CITIGROUP INC(C) | 53,577 | 35,642 | -17,935 | 4,560 | 3,618 | 1.28% | -943 |
| MACH NATURAL RESOURCES LP(MNR) | 202,053 | 134,780 | -67,273 | 2,918 | 1,776 | 0.63% | -1,141 |
| MGM RESORTS INTERNATIONAL(MGM) | 697,537 | 658,037 | -39,500 | 23,988 | 22,808 | 8.08% | -1,181 |
| CADIZ INC(CDZI) | 405,000 | 0 | -405,000 | 1,211 | 0 | — | -1,211 |
| TXO PARTNERS LP(TXO) | 91,119 | 0 | -91,119 | 1,370 | 0 | — | -1,370 |
| KIMBELL RTY PARTNERS LP(KRP) | 109,470 | 0 | -109,470 | 1,528 | 0 | — | -1,528 |
| MAG SILVER CORP | 110,513 | 0 | -110,513 | 2,335 | 0 | — | -2,335 |
| SEADRILL LTD(SDRL) | 520,002 | 282,166 | -237,836 | 13,650 | 8,524 | 3.02% | -5,126 |
| CALERES INC(CAL) | 582,756 | 0 | -582,756 | 7,121 | 0 | — | -7,121 |
| SPDR GOLD TR(GLD) | 32,367 | 5,717 | -26,650 | 9,866 | 2,032 | 0.72% | -7,834 |