Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Financial Group Inc.(JEF) | 1,063,029 | 1,070,224 | +7,195 | $46.88M | $53.25M | 19.22% | +$6.37M |
| Wheaton Precious Metals Corp.(WPM) | 836,390 | 868,948 | +32,558 | $39.42M | $45.55M | 16.44% | +$6.13M |
| Cameco Corporation(CCJ) | 653,584 | 663,719 | +10,135 | $28.31M | $32.66M | 11.79% | +$4.35M |
| Nutrien Ltd.(NTR) | 561,091 | 608,002 | +46,911 | $30.47M | $30.95M | 11.17% | +$480.5K |
| Enerflex Ltd.(EFXT) | 4,514,762 | 5,514,672 | +999,910 | $26.27M | $29.75M | 10.74% | +$3.48M |
| Despegar Com Ord | 2,803,884 | 2,188,365 | -615,519 | $33.53M | $28.95M | 10.45% | -$4.58M |
| Arcos Dorados Holdings Inc.(ARCO) | 2,049,706 | 2,075,985 | +26,279 | $22.79M | $18.68M | 6.74% | -$4.11M |
| Tidewater Inc.(TDW) | 385,280 | 98,934 | -286,346 | $35.45M | $9.42M | 3.40% | -$26.03M |
| Brookfield Corporation(BN) | 185,560 | 180,277 | -5,283 | $7.77M | $7.49M | 2.70% | -$280.7K |
| Grupo Financiero Galicia S.A.(GGAL) | 149,482 | 123,482 | -26,000 | $3.80M | $3.77M | 1.36% | -$26.2K |
| Teck Resources Limited(TECK) | 61,412 | 69,190 | +7,778 | $2.81M | $3.31M | 1.20% | +$502.8K |
| Douglas Elliman Inc.(DOUG) | 1,324,329 | 2,620,870 | +1,296,541 | $2.09M | $3.04M | 1.10% | +$947.8K |
| CSW Industrials, Inc.(CSW) | 11,188 | 11,188 | 0 | $2.62M | $2.97M | 1.07% | +$343.6K |
| Capital Southwest Corporation(CSWC) | 82,097 | 82,097 | 0 | $2.05M | $2.14M | 0.77% | +$92.8K |
| Brookfield Asset Management Ltd.(BAM) | 47,197 | 47,197 | 0 | $1.98M | $1.80M | 0.65% | -$187.4K |
| Banco Macro S.A.(BMA) | 28,759 | 29,570 | +811 | $1.39M | $1.70M | 0.61% | +$309.6K |
| Copa Holdings, S.A.(CPA) | 13,902 | 16,700 | +2,798 | $1.45M | $1.59M | 0.57% | +$141.5K |
| Brookfield Reinsrnc Ex Votn Cl A Ord | 971 | 971 | 0 | $40.6K | $40.4K | 0.01% | -$184 |
| Spectrum Brands Holdings, Inc.(SPB) | 335,500 | 0 | -335,500 | $29.86M | $0 | — | -$29.86M |