Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtu Financial, Inc.CL A(VIRT) | 681,441 | 657,690 | -23,751 | $15.30M | $20.03M | 7.75% | +$4.73M |
| Lockheed Martin Corporation(LMT) | 24,990 | 26,633 | +1,643 | $11.67M | $15.57M | 6.02% | +$3.90M |
| Ferroglobe PLCSHS(GSM) | 1,127,477 | 2,908,501 | +1,781,024 | $6.04M | $13.50M | 5.22% | +$7.45M |
| Cameco Corporation(CCJ) | 255,488 | 282,072 | +26,584 | $12.57M | $13.47M | 5.21% | +$901.7K |
| Barrick Gold Corp | 710,050 | 653,649 | -56,401 | $11.84M | $13.00M | 5.03% | +$1.16M |
| Limoneira Company(LMNR) | 746,406 | 470,290 | -276,116 | $15.53M | $12.46M | 4.82% | -$3.07M |
| Canadian Natural Resources Limited(CNQ) | 204,746 | 355,983 | +151,237 | $7.29M | $11.82M | 4.57% | +$4.53M |
| Bunge Global SA(BG) | 112,554 | 120,043 | +7,489 | $12.02M | $11.60M | 4.49% | -$416.4K |
| U Haul Holding Company | 112,804 | 125,947 | +13,143 | $6.96M | $9.76M | 3.77% | +$2.79M |
| Alamos Gold Inc NewCL A | 437,764 | 485,892 | +48,128 | $6.86M | $9.69M | 3.75% | +$2.82M |
| Enovix Corporation(ENVX) | 835,386 | 937,838 | +102,452 | $12.92M | $8.76M | 3.39% | -$4.16M |
| SS&C Technologies Holdings, Inc.(SSNC) | 93,891 | 111,784 | +17,893 | $5.88M | $8.30M | 3.21% | +$2.41M |
| Globus Medical, Inc.CL A(GMED) | 122,196 | 115,738 | -6,458 | $8.37M | $8.28M | 3.20% | -$89.3K |
| Cadre Holdings, Inc.(CDRE) | 220,211 | 211,853 | -8,358 | $7.39M | $8.04M | 3.11% | +$649.5K |
| Berkshire Hathaway Inc DelCL B | 14,997 | 16,290 | +1,293 | $6.10M | $7.50M | 2.90% | +$1.40M |
| NexGen Energy Ltd.(NXE) | 708,358 | 1,143,028 | +434,670 | $4.94M | $7.46M | 2.89% | +$2.52M |
| The St. Joe Company(JOE) | 75,544 | 127,374 | +51,830 | $4.13M | $7.43M | 2.87% | +$3.29M |
| Agnico Eagle Mines Limited(AEM) | 89,999 | 89,570 | -429 | $5.89M | $7.22M | 2.79% | +$1.33M |
| Kennedy-Wilson Holdings Inc | 692,628 | 593,261 | -99,367 | $6.73M | $6.56M | 2.54% | -$176.8K |
| East West Bancorp, Inc.(EWBC) | 47,795 | 47,795 | 0 | $3.50M | $3.95M | 1.53% | +$454.5K |
| Trilogy Metals Inc.(TMQ) | 3,098,931 | 7,830,209 | +4,731,278 | $1.55M | $3.92M | 1.51% | +$2.37M |
| Amicus Therapeutics Inc COM | 47,465 | 340,441 | +292,976 | $470.9K | $3.64M | 1.41% | +$3.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 50,416 | 61,980 | +11,564 | $2.45M | $3.09M | 1.20% | +$643.8K |
| Apple Inc.(AAPL) | 13,414 | 12,914 | -500 | $2.83M | $3.01M | 1.16% | +$183.7K |
| Apellis Pharmaceuticals Inc COM | 0 | 102,403 | +102,403 | $0 | $2.95M | 1.14% | +$2.95M |
| Bank America Corp | 71,534 | 71,534 | 0 | $2.84M | $2.84M | 1.10% | -$6.4K |
| Vertiv Holdings CoCL A(VRT) | 19,689 | 28,372 | +8,683 | $1.70M | $2.82M | 1.09% | +$1.12M |
| Denison Mines Corp.(DNN) | 1,437,886 | 1,440,102 | +2,216 | $2.86M | $2.64M | 1.02% | -$226.0K |
| Abbott Labs | 18,976 | 22,997 | +4,021 | $1.97M | $2.62M | 1.01% | +$650.1K |
| Genie Energy Ltd.CL B(GNE) | 160,600 | 160,600 | 0 | $2.35M | $2.61M | 1.01% | +$261.8K |
| Warrior Met Coal, Inc.(HCC) | 38,000 | 38,000 | 0 | $2.39M | $2.43M | 0.94% | +$42.9K |
| Hudbay Minerals Inc.(HBM) | 225,000 | 225,000 | 0 | $2.04M | $2.07M | 0.80% | +$31.5K |
| Ero Copper Corp.(ERO) | 80,000 | 80,000 | 0 | $1.71M | $1.78M | 0.69% | +$71.2K |
| Caterpillar Inc.(CAT) | 4,458 | 4,458 | 0 | $1.48M | $1.74M | 0.67% | +$258.7K |
| SmartRent, Inc.CL A(SMRT) | 4,676,165 | 1,000,000 | -3,676,165 | $11.18M | $1.73M | 0.67% | -$9.45M |
| New Gold Inc Cda | 700,000 | 500,000 | -200,000 | $1.36M | $1.44M | 0.56% | +$75.0K |
| Centerra Gold Inc.(CGAU) | 200,000 | 200,000 | 0 | $1.34M | $1.43M | 0.55% | +$88.0K |
| Ivanhoe Electric Inc.(IE) | 159,332 | 159,597 | +265 | $1.49M | $1.35M | 0.52% | -$144.3K |
| Coeur Mining, Inc.(CDE) | 250,000 | 192,858 | -57,142 | $1.41M | $1.33M | 0.51% | -$78.1K |
| Alpha Metallurgical Resour I | 2,325 | 4,468 | +2,143 | $652.2K | $1.06M | 0.41% | +$403.0K |
| TMC the metals company Inc.(TMC) | 796,615 | 796,615 | 0 | $1.08M | $844.4K | 0.33% | -$231.0K |
| B2Gold Corp.(BTG) | 0 | 217,519 | +217,519 | $0 | $670.0K | 0.26% | +$670.0K |
| Seabridge Gold Inc.(SA) | 36,858 | 36,426 | -432 | $504.6K | $611.6K | 0.24% | +$107.0K |
| Clarus Corporation(CLAR) | 115,652 | 124,884 | +9,232 | $778.3K | $562.0K | 0.22% | -$216.4K |
| Lions Gate Entmnt CorpCL A | 0 | 70,724 | +70,724 | $0 | $553.8K | 0.21% | +$553.8K |
| Triumph Group Inc New | 41,861 | 42,426 | +565 | $645.1K | $546.9K | 0.21% | -$98.2K |
| Centrus Energy Corp.CL A(LEU) | 9,889 | 9,955 | +66 | $422.8K | $546.0K | 0.21% | +$123.3K |
| Peabody Energy Corporation(BTU) | 0 | 18,390 | +18,390 | $0 | $488.1K | 0.19% | +$488.1K |
| Wells Fargo & Company(WFC) | 8,037 | 8,037 | 0 | $477.3K | $454.0K | 0.18% | -$23.3K |
| Waste Management, Inc.(WM) | 1,952 | 1,952 | 0 | $416.4K | $405.2K | 0.16% | -$11.2K |
| Lowe's Companies, Inc.(LOW) | 1,334 | 1,334 | 0 | $294.1K | $361.3K | 0.14% | +$67.2K |
| Lithium Americas Argentina C | 33,386 | 98,032 | +64,646 | $106.8K | $319.6K | 0.12% | +$212.7K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 66,452 | 67,961 | +1,509 | $433.3K | $280.0K | 0.11% | -$153.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $215.0K | $243.1K | 0.09% | +$28.1K |
| Ford Motor Company(F) | 22,660 | 22,660 | 0 | $284.2K | $239.3K | 0.09% | -$44.9K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $256.8K | $234.1K | 0.09% | -$22.7K |
| Alphabet Inc.CL A(GOOG) | 1,400 | 1,400 | 0 | $255.0K | $232.2K | 0.09% | -$22.8K |
| Arc Document Solutions Inc | 30,623 | 30,623 | 0 | $80.8K | $103.5K | 0.04% | +$22.7K |
| The Boeing Company(BA) | 1,289 | 0 | -1,289 | $234.6K | $0 | — | -$234.6K |
| Cibus, Inc.CL A(CBUS) | 53,247 | 0 | -53,247 | $524.5K | $0 | — | -$524.5K |
| New York Cmnty Bancorp Inc | 1,100,000 | 0 | -1,100,000 | $3.54M | $0 | — | -$3.54M |
| Rafael Hldgs IncCL B | 101,732 | 0 | -101,732 | $146.5K | $0 | — | -$146.5K |