Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp | 1,039,735 | 1,045,449 | +5,714 | $18.81M | $17.40M | 8.80% | -$1.41M |
| Limoneira Company(LMNR) | 791,672 | 761,958 | -29,714 | $16.33M | $14.90M | 7.54% | -$1.43M |
| Virtu Financial, Inc.CL A(VIRT) | 452,613 | 653,242 | +200,629 | $9.17M | $13.40M | 6.78% | +$4.23M |
| SmartRent, Inc.CL A(SMRT) | 3,501,040 | 4,455,629 | +954,589 | $11.17M | $11.94M | 6.04% | +$772.8K |
| Bunge Global SA(BG) | 98,409 | 108,314 | +9,905 | $9.93M | $11.10M | 5.62% | +$1.17M |
| Lockheed Martin Corporation(LMT) | 24,371 | 24,004 | -367 | $11.05M | $10.92M | 5.52% | -$127.2K |
| Cameco Corporation(CCJ) | 340,480 | 247,180 | -93,300 | $14.67M | $10.71M | 5.41% | -$3.97M |
| Canadian Natural Resources Limited(CNQ) | 94,188 | 94,650 | +462 | $6.17M | $7.22M | 3.65% | +$1.05M |
| U Haul Holding Company | 52,295 | 103,053 | +50,758 | $3.75M | $6.96M | 3.52% | +$3.21M |
| Globus Medical, Inc.CL A(GMED) | 0 | 113,191 | +113,191 | $0 | $6.07M | 3.07% | +$6.07M |
| Berkshire Hathaway Inc DelCL B | 8,347 | 14,020 | +5,673 | $2.98M | $5.90M | 2.98% | +$2.92M |
| Kennedy-Wilson Holdings Inc | 536,843 | 642,154 | +105,311 | $6.65M | $5.51M | 2.79% | -$1.14M |
| SS&C Technologies Holdings, Inc.(SSNC) | 77,994 | 84,299 | +6,305 | $4.77M | $5.43M | 2.74% | +$660.1K |
| Agnico Eagle Mines Limited(AEM) | 89,999 | 89,999 | 0 | $4.94M | $5.37M | 2.71% | +$432.0K |
| NexGen Energy Ltd.(NXE) | 2,191,827 | 666,550 | -1,525,277 | $15.34M | $5.18M | 2.62% | -$10.16M |
| Cadre Holdings, Inc.(CDRE) | 139,450 | 137,710 | -1,740 | $4.59M | $4.99M | 2.52% | +$398.6K |
| Enovix Corporation(ENVX) | 561,552 | 566,015 | +4,463 | $7.03M | $4.53M | 2.29% | -$2.50M |
| The St. Joe Company(JOE) | 69,415 | 66,182 | -3,233 | $4.18M | $3.84M | 1.94% | -$340.8K |
| Peabody Energy Corporation(BTU) | 0 | 150,000 | +150,000 | $0 | $3.64M | 1.84% | +$3.64M |
| MP Materials Corp.CL A(MP) | 250,000 | 250,000 | 0 | $4.96M | $3.58M | 1.81% | -$1.39M |
| New York Cmnty Bancorp Inc | 0 | 1,100,000 | +1,100,000 | $0 | $3.54M | 1.79% | +$3.54M |
| Freeport-McMoRan Inc.CL B(FCX) | 65,682 | 64,521 | -1,161 | $2.80M | $3.03M | 1.53% | +$237.7K |
| Denison Mines Corp.(DNN) | 2,585,063 | 1,420,238 | -1,164,825 | $4.58M | $2.77M | 1.40% | -$1.81M |
| Alpha Metallurgical Resour I | 0 | 8,147 | +8,147 | $0 | $2.70M | 1.36% | +$2.70M |
| Apple Inc.(AAPL) | 15,573 | 14,664 | -909 | $3.00M | $2.51M | 1.27% | -$483.7K |
| Genie Energy Ltd.CL B(GNE) | 160,600 | 160,600 | 0 | $4.52M | $2.42M | 1.22% | -$2.10M |
| Warrior Met Coal, Inc.(HCC) | 0 | 37,000 | +37,000 | $0 | $2.25M | 1.14% | +$2.25M |
| Abbott Labs | 16,412 | 15,587 | -825 | $1.81M | $1.77M | 0.90% | -$34.9K |
| Sigma Lithium Corporation(SGML) | 0 | 135,000 | +135,000 | $0 | $1.75M | 0.88% | +$1.75M |
| Hudbay Minerals Inc.(HBM) | 0 | 225,000 | +225,000 | $0 | $1.57M | 0.80% | +$1.57M |
| Ero Copper Corp.(ERO) | 0 | 80,000 | +80,000 | $0 | $1.54M | 0.78% | +$1.54M |
| Ivanhoe Electric Inc.(IE) | 31,032 | 155,963 | +124,931 | $312.8K | $1.53M | 0.77% | +$1.22M |
| Vertiv Holdings CoCL A(VRT) | 13,866 | 15,881 | +2,015 | $666.0K | $1.30M | 0.66% | +$631.0K |
| Arch Resources IncCL A | 0 | 8,000 | +8,000 | $0 | $1.29M | 0.65% | +$1.29M |
| Cibus, Inc.CL A(CBUS) | 0 | 51,379 | +51,379 | $0 | $1.15M | 0.58% | +$1.15M |
| TMC the metals company Inc.(TMC) | 796,615 | 796,615 | 0 | $876.3K | $1.14M | 0.58% | +$262.9K |
| Trilogy Metals Inc.(TMQ) | 533,490 | 2,004,089 | +1,470,599 | $229.4K | $1.00M | 0.51% | +$772.6K |
| Bank America Corp | 21,426 | 21,426 | 0 | $721.4K | $812.5K | 0.41% | +$91.1K |
| Clarus Corporation(CLAR) | 0 | 106,852 | +106,852 | $0 | $721.3K | 0.36% | +$721.3K |
| Ferroglobe PLCSHS(GSM) | 0 | 115,000 | +115,000 | $0 | $572.7K | 0.29% | +$572.7K |
| Triumph Group Inc New | 0 | 37,438 | +37,438 | $0 | $563.1K | 0.28% | +$563.1K |
| Seabridge Gold Inc.(SA) | 64,932 | 34,528 | -30,404 | $787.6K | $522.1K | 0.26% | -$265.6K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 56,921 | 56,457 | -464 | $651.2K | $491.7K | 0.25% | -$159.4K |
| Centrus Energy Corp.CL A(LEU) | 200,117 | 9,573 | -190,544 | $10.89M | $397.6K | 0.20% | -$10.49M |
| Lowe's Companies, Inc.(LOW) | 1,334 | 1,334 | 0 | $296.9K | $339.8K | 0.17% | +$42.9K |
| Ford Motor Company(F) | 22,660 | 22,660 | 0 | $276.2K | $300.9K | 0.15% | +$24.7K |
| Lithium Americas Corp.(LAC) | 38,837 | 43,447 | +4,610 | $245.4K | $234.2K | 0.12% | -$11.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,400 | +1,400 | $0 | $213.2K | 0.11% | +$213.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,400 | +1,400 | $0 | $211.3K | 0.11% | +$211.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,000 | +1,000 | $0 | $205.7K | 0.10% | +$205.7K |
| Lithium Americas Argentina C | 66,953 | 28,246 | -38,707 | $423.1K | $152.2K | 0.08% | -$270.9K |
| Rafael Hldgs IncCL B | 50,367 | 50,367 | 0 | $92.2K | $86.6K | 0.04% | -$5.5K |
| Arc Document Solutions Inc | 30,623 | 30,623 | 0 | $100.4K | $84.8K | 0.04% | -$15.6K |
| Energy Fuels Inc.(UUUU) | 335,523 | 0 | -335,523 | $2.41M | $0 | — | -$2.41M |
| Fulgent Genetics, Inc.(FLGT) | 81,338 | 0 | -81,338 | $2.35M | $0 | — | -$2.35M |