Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 1,282,952 | 2,940,955 | +1,658,003 | 8,006 | 19,822 | 7.63% | +11,816 |
| NEXGEN ENERGY LTD(NXE) | 175,000 | 1,296,648 | +1,121,648 | 1,045 | 9,077 | 3.49% | +8,032 |
| BLUEGREEN VACATIONS HLDG COR | 194,106 | 194,106 | 0 | 7,120 | 14,581 | 5.61% | +7,461 |
| BEAZER HOMES USA INC(BZH) | 23,100 | 193,644 | +170,544 | 575 | 6,543 | 2.52% | +5,968 |
| ORION S.A.(OEC) | 647,711 | 669,050 | +21,339 | 13,783 | 18,553 | 7.14% | +4,769 |
| LANDSEA HOMES CORP | 1,203,015 | 1,152,180 | -50,835 | 10,815 | 15,140 | 5.83% | +4,325 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 222,800 | +222,800 | 0 | 3,674 | 1.41% | +3,674 |
| AGNICO EAGLE MINES LTD(AEM) | 121,249 | 125,549 | +4,300 | 5,511 | 6,886 | 2.65% | +1,376 |
| VANECK ETF TRUST GOLD MINERS ETF | 482,228 | 461,928 | -20,300 | 12,977 | 14,324 | 5.51% | +1,348 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 86,515 | 101,615 | +15,100 | 2,788 | 3,852 | 1.48% | +1,064 |
| TXO PARTNERS LP(TXO) | 96,450 | 153,950 | +57,500 | 1,959 | 2,799 | 1.08% | +840 |
| ETF MANAGERS TR | 403,440 | 403,440 | 0 | 3,421 | 4,034 | 1.55% | +613 |
| HUDBAY MINERALS INC(HBM) | 610,679 | 634,422 | +23,743 | 2,974 | 3,502 | 1.35% | +528 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,042,723 | 987,834 | -54,889 | 19,124 | 19,579 | 7.53% | +455 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 437,936 | 450,834 | +12,898 | 2,409 | 2,759 | 1.06% | +350 |
| CENTURY CASINOS INC(CNTY) | 1,641,342 | 1,788,205 | +146,863 | 8,420 | 8,726 | 3.36% | +306 |
| ANTERO RESOURCES CORP(AR) | 129,469 | 157,869 | +28,400 | 3,286 | 3,580 | 1.38% | +295 |
| ERASCA INC(ERAS) | 0 | 137,877 | +137,877 | 0 | 294 | 0.11% | +294 |
| SPDR GOLD TR(GLD) | 4,298 | 4,298 | 0 | 737 | 822 | 0.32% | +85 |
| ALTENERGY ACQUISITION CORP(AEAE) | 168,938 | 168,938 | 0 | 1,774 | 1,840 | 0.71% | +66 |
| ROTH CH ACQUISITION V CO | 200,100 | 200,100 | 0 | 2,099 | 2,125 | 0.82% | +26 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 24,500 | 24,500 | 0 | 186 | 198 | 0.08% | +12 |
| FAZE HOLDINGS INC | 27,482 | 0 | -27,482 | 0 | 0 | — | -0 |
| PROSOMNUS INC | 31,175 | 0 | -31,175 | 2 | 0 | — | -2 |
| CADIZ INC(CDZI) | 22,980 | 0 | -22,980 | 76 | 0 | — | -76 |
| SEADRILL 2021 LTD(SDRL) | 5,762 | 3,725 | -2,037 | 261 | 175 | 0.07% | -86 |
| LAZYDAYS HLDGS INC | 491,865 | 509,649 | +17,784 | 3,738 | 3,593 | 1.38% | -145 |
| LILIUM N V | 250,000 | 0 | -250,000 | 178 | 0 | — | -178 |
| HECLA MNG CO(HL) | 47,122 | 0 | -47,122 | 184 | 0 | — | -184 |
| RAMACO RES INC(METC) | 844,323 | 527,401 | -316,922 | 9,279 | 9,061 | 3.49% | -218 |
| SPROTT FDS TR URANI MINER ETF | 64,130 | 57,430 | -6,700 | 3,025 | 2,772 | 1.07% | -253 |
| SPORTSMAP TECH ACQUISITIN CO | 25,000 | 0 | -25,000 | 273 | 0 | — | -272 |
| RUMBLEON INC(RDNW) | 53,342 | 0 | -53,342 | 327 | 0 | — | -327 |
| ARCH RESOURCES INC | 33,045 | 31,795 | -1,250 | 5,639 | 5,276 | 2.03% | -363 |
| CHAVANT CAPITAL ACQUISITN CO | 40,125 | 0 | -40,125 | 444 | 0 | — | -444 |
| ENERGY TRANSFER L P(ET) | 166,979 | 113,679 | -53,300 | 2,343 | 1,569 | 0.60% | -774 |
| PERPETUA RESOURCES CORP(PPTA) | 240,603 | 0 | -240,603 | 784 | 0 | — | -784 |
| PATRICK INDS INC(PATK) | 11,713 | 0 | -11,713 | 879 | 0 | — | -879 |
| B. RILEY FINANCIAL INC(RILY) | 256,711 | 445,636 | +188,925 | 10,523 | 9,354 | 3.60% | -1,169 |
| KIMBELL RTY PARTNERS LP(KRP) | 376,373 | 317,034 | -59,339 | 6,022 | 4,771 | 1.84% | -1,251 |
| DIAMONDBACK ENERGY INC(FANG) | 84,249 | 73,764 | -10,485 | 13,048 | 11,439 | 4.40% | -1,609 |
| VISHAY PRECISION GROUP INC(VPG) | 61,027 | 0 | -61,027 | 2,049 | 0 | — | -2,049 |
| SEAPORT GLOBAL ACQUISITION I | 216,939 | 0 | -216,939 | 2,349 | 0 | — | -2,349 |
| VISTRA CORP(VST) | 990,544 | 791,263 | -199,281 | 32,866 | 30,479 | 11.73% | -2,387 |
| NORTHERN OIL & GAS INC(NOG) | 62,955 | 0 | -62,955 | 2,533 | 0 | — | -2,533 |
| ALAMOS GOLD INC NEW | 224,700 | 0 | -224,700 | 2,537 | 0 | — | -2,537 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 213,268 | 136,465 | -76,803 | 10,930 | 8,361 | 3.22% | -2,569 |
| CENTERRA GOLD INC(CGAU) | 533,086 | 0 | -533,086 | 2,612 | 0 | — | -2,612 |
| HAMMERHEAD ENERGY INC | 236,492 | 0 | -236,492 | 2,821 | 0 | — | -2,821 |
| SUPER MICRO COMPUTER INC(SMCI) | 18,668 | 0 | -18,668 | 5,119 | 0 | — | -5,119 |
| BLUELINX HLDGS INC(BXC) | 303,429 | 91,189 | -212,240 | 24,908 | 10,333 | 3.98% | -14,576 |