Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALERES INC(CAL) | 0 | 791,713 | +791,713 | 0 | 18,336 | 8.46% | +18,336 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 733,600 | +733,600 | 0 | 7,314 | 3.38% | +7,314 |
| NEW GOLD INC CDA | 1,365,000 | 4,147,296 | +2,782,296 | 3,931 | 10,285 | 4.75% | +6,354 |
| MAYVILLE ENGR CO INC(MEC) | 121,569 | 449,792 | +328,223 | 2,563 | 7,071 | 3.26% | +4,508 |
| CITIGROUP INC(C) | 0 | 63,991 | +63,991 | 0 | 4,504 | 2.08% | +4,504 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 51,100 | +51,100 | 0 | 2,711 | 1.25% | +2,711 |
| ANTERO RESOURCES CORP(AR) | 124,755 | 166,900 | +42,145 | 3,574 | 5,850 | 2.70% | +2,276 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 96,009 | +96,009 | 0 | 1,778 | 0.82% | +1,778 |
| CENTURY CASINOS INC(CNTY) | 2,296,939 | 2,296,939 | 0 | 5,880 | 7,442 | 3.43% | +1,562 |
| SPDR GOLD TR(GLD) | 7,298 | 11,267 | +3,969 | 1,774 | 2,728 | 1.26% | +954 |
| SEADRILL 2021 LTD(SDRL) | 249,304 | 275,066 | +25,762 | 9,907 | 10,708 | 4.94% | +801 |
| SEQUANS COMMUNICATIONS S A | 0 | 187,114 | +187,114 | 0 | 653 | 0.30% | +653 |
| CADIZ INC(CDZI) | 0 | 120,000 | +120,000 | 0 | 624 | 0.29% | +624 |
| LANDSEA HOMES CORP | 1,084,738 | 1,643,572 | +558,834 | 13,397 | 13,954 | 6.44% | +557 |
| TOLL BROTHERS INC(TOL) | 0 | 4,100 | +4,100 | 0 | 516 | 0.24% | +516 |
| MACH NATURAL RESOURCES LP(MNR) | 213,253 | 213,253 | 0 | 3,412 | 3,664 | 1.69% | +252 |
| TPG RE FIN TR INC(TRTX) | 174,673 | 204,673 | +30,000 | 1,490 | 1,740 | 0.80% | +250 |
| XPERI INC(XPER) | 0 | 17,234 | +17,234 | 0 | 177 | 0.08% | +177 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 261,708 | 264,597 | +2,889 | 4,098 | 4,273 | 1.97% | +175 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 356,189 | 412,923 | +56,734 | 3,498 | 3,671 | 1.69% | +173 |
| HUDBAY MINERALS INC(HBM) | 608,322 | 709,312 | +100,990 | 5,590 | 5,745 | 2.65% | +155 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 37,800 | 53,700 | +15,900 | 395 | 518 | 0.24% | +123 |
| NEXGEN ENERGY LTD(NXE) | 1,248,548 | 1,248,548 | 0 | 8,153 | 8,240 | 3.80% | +87 |
| MOBIX LABS INC(MOBX) | 0 | 30,093 | +30,093 | 3 | 4 | 0.00% | 0 |
| MAUI LD & PINEAPPLE INC(MLP) | 91,270 | 91,270 | 0 | 2,049 | 2,006 | 0.93% | -43 |
| SABLE OFFSHORE CORP(SOC) | 83,005 | 83,005 | 0 | 1,961 | 1,901 | 0.88% | -61 |
| B. RILEY FINANCIAL INC(RILY) | 50,355 | 41,655 | -8,700 | 264 | 191 | 0.09% | -73 |
| SKEENA RES LTD NEW(SKE) | 33,600 | 24,157 | -9,443 | 284 | 211 | 0.10% | -74 |
| KIMBELL RTY PARTNERS LP(KRP) | 116,098 | 109,470 | -6,628 | 1,868 | 1,777 | 0.82% | -91 |
| SPROTT FDS TR URANI MINER ETF | 19,662 | 19,662 | 0 | 902 | 793 | 0.37% | -110 |
| PERPETUA RESOURCES CORP(PPTA) | 97,633 | 62,033 | -35,600 | 913 | 662 | 0.31% | -251 |
| CENTERRA GOLD INC(CGAU) | 151,483 | 141,783 | -9,700 | 1,085 | 807 | 0.37% | -278 |
| ALAMOS GOLD INC NEW | 185,380 | 185,380 | 0 | 3,696 | 3,418 | 1.58% | -278 |
| MAG SILVER CORP | 885,043 | 885,043 | 0 | 12,426 | 12,037 | 5.55% | -389 |
| TXO PARTNERS LP(TXO) | 164,012 | 163,812 | -200 | 3,244 | 2,759 | 1.27% | -486 |
| AGNICO EAGLE MINES LTD(AEM) | 105,727 | 102,465 | -3,262 | 8,517 | 8,014 | 3.70% | -504 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 92,515 | 92,515 | 0 | 4,516 | 3,955 | 1.83% | -561 |
| LAZYDAYS HLDGS INC | 377,742 | 0 | -377,742 | 567 | 0 | — | -567 |
| SEQUANS COMMUNICATIONS S A(Q) | 523,300 | 0 | -523,300 | 623 | 0 | — | -623 |
| GREENFIRE RES LTD NEW(GFR) | 1,185,725 | 1,161,725 | -24,000 | 8,834 | 8,202 | 3.78% | -632 |
| ENERGY TRANSFER L P(ET) | 53,279 | 0 | -53,279 | 855 | 0 | — | -855 |
| AMPLIFY ETF TR | 417,847 | 417,847 | 0 | 5,386 | 4,149 | 1.91% | -1,237 |
| ALTENERGY ACQUISITION CORP | 168,938 | 0 | -168,938 | 1,868 | 0 | — | -1,868 |
| MGM RESORTS INTERNATIONAL(MGM) | 421,314 | 421,214 | -100 | 16,469 | 14,595 | 6.74% | -1,874 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 87,684 | 82,328 | -5,356 | 5,492 | 3,564 | 1.64% | -1,928 |
| NEW FORTRESS ENERGY INC(NFE) | 215,749 | 0 | -215,749 | 1,961 | 0 | — | -1,961 |
| ROTH CH ACQUISITION V CO | 200,100 | 0 | -200,100 | 2,363 | 0 | — | -2,363 |
| VISTRA CORP(VST) | 21,764 | 0 | -21,764 | 2,580 | 0 | — | -2,580 |
| ARCH RESOURCES INC | 22,727 | 0 | -22,727 | 3,140 | 0 | — | -3,140 |
| VANECK ETF TRUST GOLD MINERS ETF | 389,526 | 330,726 | -58,800 | 15,511 | 11,215 | 5.18% | -4,296 |
| CRESCENT ENERGY COMPANY(CRGY) | 579,927 | 107,525 | -472,402 | 6,350 | 1,571 | 0.72% | -4,779 |
| BEAZER HOMES USA INC(BZH) | 407,131 | 312,545 | -94,586 | 13,912 | 8,582 | 3.96% | -5,329 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 205,406 | 0 | -205,406 | 5,474 | 0 | — | -5,474 |
| APPLIED DIGITAL CORP | 2,776,979 | 494,482 | -2,282,497 | 22,910 | 3,778 | 1.74% | -19,132 |