Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Limoneira Company(LMNR) | 761,958 | 746,406 | -15,552 | $14.90M | $15.53M | 6.85% | +$628.8K |
| Virtu Financial, Inc.CL A(VIRT) | 653,242 | 681,441 | +28,199 | $13.40M | $15.30M | 6.75% | +$1.89M |
| Enovix Corporation(ENVX) | 566,015 | 835,386 | +269,371 | $4.53M | $12.92M | 5.70% | +$8.38M |
| Cameco Corporation(CCJ) | 247,180 | 255,488 | +8,308 | $10.71M | $12.57M | 5.54% | +$1.86M |
| Bunge Global SA(BG) | 108,314 | 112,554 | +4,240 | $11.10M | $12.02M | 5.30% | +$913.0K |
| Barrick Gold Corp | 1,045,449 | 710,050 | -335,399 | $17.40M | $11.84M | 5.22% | -$5.55M |
| Lockheed Martin Corporation(LMT) | 24,004 | 24,990 | +986 | $10.92M | $11.67M | 5.15% | +$754.1K |
| SmartRent, Inc.CL A(SMRT) | 4,455,629 | 4,676,165 | +220,536 | $11.94M | $11.18M | 4.93% | -$765.1K |
| Globus Medical, Inc.CL A(GMED) | 113,191 | 122,196 | +9,005 | $6.07M | $8.37M | 3.69% | +$2.30M |
| Cadre Holdings, Inc.(CDRE) | 137,710 | 220,211 | +82,501 | $4.99M | $7.39M | 3.26% | +$2.41M |
| Canadian Natural Resources Limited(CNQ) | 94,650 | 204,746 | +110,096 | $7.22M | $7.29M | 3.21% | +$65.3K |
| U Haul Holding Company | 103,053 | 112,804 | +9,751 | $6.96M | $6.96M | 3.07% | +$3.2K |
| Alamos Gold Inc NewCL A | 0 | 437,764 | +437,764 | $0 | $6.86M | 3.03% | +$6.86M |
| Kennedy-Wilson Holdings Inc | 642,154 | 692,628 | +50,474 | $5.51M | $6.73M | 2.97% | +$1.22M |
| Berkshire Hathaway Inc DelCL B | 14,020 | 14,997 | +977 | $5.90M | $6.10M | 2.69% | +$205.1K |
| Ferroglobe PLCSHS(GSM) | 115,000 | 1,127,477 | +1,012,477 | $572.7K | $6.04M | 2.67% | +$5.47M |
| Agnico Eagle Mines Limited(AEM) | 89,999 | 89,999 | 0 | $5.37M | $5.89M | 2.60% | +$517.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 84,299 | 93,891 | +9,592 | $5.43M | $5.88M | 2.60% | +$457.8K |
| NexGen Energy Ltd.(NXE) | 666,550 | 708,358 | +41,808 | $5.18M | $4.94M | 2.18% | -$234.8K |
| The St. Joe Company(JOE) | 66,182 | 75,544 | +9,362 | $3.84M | $4.13M | 1.82% | +$295.7K |
| New York Cmnty Bancorp Inc | 1,100,000 | 1,100,000 | 0 | $3.54M | $3.54M | 1.56% | $0 |
| East West Bancorp, Inc.(EWBC) | 0 | 47,795 | +47,795 | $0 | $3.50M | 1.54% | +$3.50M |
| Denison Mines Corp.(DNN) | 1,420,238 | 1,437,886 | +17,648 | $2.77M | $2.86M | 1.26% | +$91.9K |
| Bank America Corp | 21,426 | 71,534 | +50,108 | $812.5K | $2.84M | 1.25% | +$2.03M |
| Apple Inc.(AAPL) | 14,664 | 13,414 | -1,250 | $2.51M | $2.83M | 1.25% | +$310.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 64,521 | 50,416 | -14,105 | $3.03M | $2.45M | 1.08% | -$583.6K |
| Warrior Met Coal, Inc.(HCC) | 37,000 | 38,000 | +1,000 | $2.25M | $2.39M | 1.05% | +$139.4K |
| Genie Energy Ltd.CL B(GNE) | 160,600 | 160,600 | 0 | $2.42M | $2.35M | 1.04% | -$73.9K |
| Hudbay Minerals Inc.(HBM) | 225,000 | 225,000 | 0 | $1.57M | $2.04M | 0.90% | +$461.3K |
| Abbott Labs | 15,587 | 18,976 | +3,389 | $1.77M | $1.97M | 0.87% | +$200.2K |
| Ero Copper Corp.(ERO) | 80,000 | 80,000 | 0 | $1.54M | $1.71M | 0.75% | +$168.0K |
| Vertiv Holdings CoCL A(VRT) | 15,881 | 19,689 | +3,808 | $1.30M | $1.70M | 0.75% | +$407.5K |
| Trilogy Metals Inc.(TMQ) | 2,004,089 | 3,098,931 | +1,094,842 | $1.00M | $1.55M | 0.68% | +$547.4K |
| Ivanhoe Electric Inc.(IE) | 155,963 | 159,332 | +3,369 | $1.53M | $1.49M | 0.66% | -$33.9K |
| Caterpillar Inc.(CAT) | 0 | 4,458 | +4,458 | $0 | $1.48M | 0.65% | +$1.48M |
| Coeur Mining, Inc.(CDE) | 0 | 250,000 | +250,000 | $0 | $1.41M | 0.62% | +$1.41M |
| New Gold Inc Cda | 0 | 700,000 | +700,000 | $0 | $1.36M | 0.60% | +$1.36M |
| Centerra Gold Inc.(CGAU) | 0 | 200,000 | +200,000 | $0 | $1.34M | 0.59% | +$1.34M |
| TMC the metals company Inc.(TMC) | 796,615 | 796,615 | 0 | $1.14M | $1.08M | 0.47% | -$63.7K |
| Clarus Corporation(CLAR) | 106,852 | 115,652 | +8,800 | $721.3K | $778.3K | 0.34% | +$57.1K |
| Alpha Metallurgical Resour I | 8,147 | 2,325 | -5,822 | $2.70M | $652.2K | 0.29% | -$2.05M |
| Triumph Group Inc New | 37,438 | 41,861 | +4,423 | $563.1K | $645.1K | 0.28% | +$82.0K |
| Cibus, Inc.CL A(CBUS) | 51,379 | 53,247 | +1,868 | $1.15M | $524.5K | 0.23% | -$629.5K |
| Seabridge Gold Inc.(SA) | 34,528 | 36,858 | +2,330 | $522.1K | $504.6K | 0.22% | -$17.5K |
| Wells Fargo & Company(WFC) | 0 | 8,037 | +8,037 | $0 | $477.3K | 0.21% | +$477.3K |
| Amicus Therapeutics Inc COM | 0 | 47,465 | +47,465 | $0 | $470.9K | 0.21% | +$470.9K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 56,457 | 66,452 | +9,995 | $491.7K | $433.3K | 0.19% | -$58.5K |
| Centrus Energy Corp.CL A(LEU) | 9,573 | 9,889 | +316 | $397.6K | $422.8K | 0.19% | +$25.2K |
| Waste Management, Inc.(WM) | 0 | 1,952 | +1,952 | $0 | $416.4K | 0.18% | +$416.4K |
| Lowe's Companies, Inc.(LOW) | 1,334 | 1,334 | 0 | $339.8K | $294.1K | 0.13% | -$45.7K |
| Ford Motor Company(F) | 22,660 | 22,660 | 0 | $300.9K | $284.2K | 0.13% | -$16.8K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $213.2K | $256.8K | 0.11% | +$43.6K |
| Alphabet Inc.CL A(GOOG) | 1,400 | 1,400 | 0 | $211.3K | $255.0K | 0.11% | +$43.7K |
| The Boeing Company(BA) | 0 | 1,289 | +1,289 | $0 | $234.6K | 0.10% | +$234.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $205.7K | $215.0K | 0.09% | +$9.3K |
| Rafael Hldgs IncCL B | 50,367 | 101,732 | +51,365 | $86.6K | $146.5K | 0.06% | +$59.9K |
| Lithium Americas Argentina C | 28,246 | 33,386 | +5,140 | $152.2K | $106.8K | 0.05% | -$45.4K |
| Arc Document Solutions Inc | 30,623 | 30,623 | 0 | $84.8K | $80.8K | 0.04% | -$4.0K |
| Arch Resources IncCL A | 8,000 | 0 | -8,000 | $1.29M | $0 | — | -$1.29M |
| Lithium Americas Corp.(LAC) | 43,447 | 0 | -43,447 | $234.2K | $0 | — | -$234.2K |
| MP Materials Corp.CL A(MP) | 250,000 | 0 | -250,000 | $3.58M | $0 | — | -$3.58M |
| Peabody Energy Corporation(BTU) | 150,000 | 0 | -150,000 | $3.64M | $0 | — | -$3.64M |
| Sigma Lithium Corporation(SGML) | 135,000 | 0 | -135,000 | $1.75M | $0 | — | -$1.75M |