Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 39,190 | +39,190 | 0 | 5,294 | 4.56% | +5,294 |
| NCR ATLEOS CORPORATION(NATL) | 407,098 | 407,098 | 0 | 8,040 | 11,000 | 9.48% | +2,960 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 89,163 | +89,163 | 0 | 2,886 | 2.49% | +2,886 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 103,700 | +103,700 | 0 | 2,755 | — | +2,755 |
| GOLD ROYALTY CORP | 0 | 1,402,153 | +1,402,153 | 0 | 1,977 | 1.70% | +1,977 |
| MICROSOFT CORP(MSFT) | 1,339 | 5,446 | +4,107 | 563 | 2,434 | 2.10% | +1,871 |
| FORMFACTOR INC(FORM) | 119,477 | 119,477 | 0 | 5,452 | 7,232 | 6.23% | +1,780 |
| NEW GOLD INC CDA | 1,032,000 | 1,788,150 | +756,150 | 1,754 | 3,487 | 3.00% | +1,732 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 50,400 | +50,400 | 0 | 1,667 | — | +1,667 |
| CONFLUENT INC | 0 | 38,348 | +38,348 | 0 | 1,132 | 0.98% | +1,132 |
| PAN AMERN SILVER CORP(PAAS) | 174,762 | 174,762 | 0 | 2,635 | 3,474 | 2.99% | +839 |
| NCR CORP NEW | 534,655 | 586,534 | +51,879 | 6,753 | 7,244 | 6.24% | +491 |
| NEWMONT CORP(NEM) | 77,660 | 77,660 | 0 | 2,783 | 3,252 | 2.80% | +468 |
| AGNICO EAGLE MINES LTD(AEM) | 61,915 | 61,915 | 0 | 3,693 | 4,049 | 3.49% | +356 |
| PATRIA INVESTMENTS LIMITED COM CL A | 564,101 | 723,555 | +159,454 | 8,371 | 8,726 | 7.52% | +355 |
| ALAMOS GOLD INC NEW | 341,728 | 341,728 | 0 | 5,040 | 5,358 | 4.62% | +318 |
| ALPHABET INC(GOOG) | 9,900 | 9,900 | 0 | 1,494 | 1,803 | 1.55% | +309 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 83,482 | 83,482 | 0 | 2,671 | 2,932 | 2.53% | +261 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 343,007 | 343,007 | 0 | 5,934 | 6,195 | 5.34% | +261 |
| ENERGY TRANSFER L P(ET) | 428,146 | 428,146 | 0 | 6,735 | 6,945 | 5.98% | +210 |
| INTERNATIONAL SEAWAYS INC(INSW) | 22,500 | 22,500 | 0 | 1,197 | 1,330 | 1.15% | +133 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,371 | 2,370 | -1 | 3,877 | 3,990 | 3.44% | +114 |
| GOLD ROYALTY CORP | 0 | 401,200 | +401,200 | 0 | 76 | 0.07% | +76 |
| TECK RESOURCES LTD(TECK) | 13,000 | 13,000 | 0 | 595 | 623 | 0.54% | +28 |
| BAKER HUGHES COMPANY(BKR) | 8,573 | 8,573 | 0 | 287 | 302 | 0.26% | +14 |
| NUVEEN TAXABLE MUNICPAL INM | 31,270 | 31,270 | 0 | 479 | 485 | 0.42% | +6 |
| DHT HOLDINGS INC(DHT) | 48,260 | 48,260 | 0 | 555 | 558 | 0.48% | +3 |
| WARRIOR MET COAL INC(HCC) | 1,007 | 1,007 | 0 | 61 | 63 | 0.05% | +2 |
| ARES CAPITAL CORP(ARCC) | 24,366 | 24,366 | 0 | 507 | 508 | 0.44% | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 87 | 87 | 0 | 8 | 7 | 0.01% | -1 |
| BERRY GLOBAL GROUP INC | 1,000 | 0 | -1,000 | 60 | 0 | — | -60 |
| NOBLE CORP PLC(NE) | 20,612 | 20,612 | 0 | 999 | 920 | 0.79% | -79 |
| NET POWER INC | 55,118 | 55,118 | 0 | 628 | 542 | 0.47% | -86 |
| ISHARES TR | 31,500 | 31,500 | 0 | 2,981 | 2,891 | 2.49% | -89 |
| AEHR TEST SYS(AEHR) | 325,719 | 325,719 | 0 | 4,039 | 3,638 | 3.13% | -401 |
| GLATFELTER CORPORATION | 851,277 | 851,277 | 0 | 1,703 | 1,183 | 1.02% | -519 |
| SEADRILL 2021 LTD(SDRL) | 26,500 | 13,250 | -13,250 | 1,333 | 682 | 0.59% | -651 |
| TIDEWATER INC NEW(TDW) | 16,559 | 7,459 | -9,100 | 1,523 | 710 | 0.61% | -813 |
| VALARIS LIMITED(VAL) | 14,484 | 0 | -14,484 | 1,090 | 0 | — | -1,090 |
| BARRICK GOLD CORP | 68,990 | 0 | -68,990 | 1,148 | 0 | — | -1,148 |
| CIVITAS RESOURCES INC | 16,000 | 0 | -16,000 | 1,215 | 0 | — | -1,215 |
| EZCORP INC(EZPW) | 353,702 | 258,099 | -95,603 | 4,007 | 2,702 | 2.33% | -1,305 |
| DIAMONDBACK ENERGY INC(FANG) | 16,314 | 8,294 | -8,020 | 3,233 | 1,660 | 1.43% | -1,573 |
| CHORD ENERGY CORPORATION(CHRD) | 12,980 | 0 | -12,980 | 2,314 | 0 | — | -2,314 |
| CIENA CORP(CIEN) | 56,724 | 0 | -56,724 | 2,805 | 0 | — | -2,805 |
| TENET HEALTHCARE CORP(THC) | 114,374 | 58,367 | -56,007 | 12,022 | 7,765 | 6.69% | -4,257 |
| MICRON TECHNOLOGY INC.(MU) | 63,721 | 0 | -63,721 | 7,512 | 0 | — | -7,512 |