Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos Corporation(NATL) | 407,098 | 407,098 | 0 | $8.04M | $11.00M | 9.48% | +$2.96M |
| Patria Investments LimitedCL A COM CL A | 564,101 | 723,555 | +159,454 | $8.37M | $8.73M | 7.52% | +$354.8K |
| Tenet Healthcare Corporation(THC) | 114,374 | 58,367 | -56,007 | $12.02M | $7.76M | 6.69% | -$4.26M |
| Ncr Corp New | 534,655 | 586,534 | +51,879 | $6.75M | $7.24M | 6.24% | +$491.0K |
| FormFactor, Inc.(FORM) | 119,477 | 119,477 | 0 | $5.45M | $7.23M | 6.23% | +$1.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 428,146 | 428,146 | 0 | $6.73M | $6.94M | 5.98% | +$209.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 343,007 | 343,007 | 0 | $5.93M | $6.19M | 5.34% | +$260.7K |
| Alamos Gold Inc NewCL A | 341,728 | 341,728 | 0 | $5.04M | $5.36M | 4.62% | +$317.8K |
| Snowflake Inc.CL A(SNOW) | 0 | 39,190 | +39,190 | $0 | $5.29M | 4.56% | +$5.29M |
| Agnico Eagle Mines Limited(AEM) | 61,915 | 61,915 | 0 | $3.69M | $4.05M | 3.49% | +$356.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,371 | 2,370 | -1 | $3.88M | $3.99M | 3.44% | +$113.6K |
| Aehr Test Systems, Inc.(AEHR) | 325,719 | 325,719 | 0 | $4.04M | $3.64M | 3.13% | -$400.6K |
| New Gold Inc Cda | 1,032,000 | 1,788,150 | +756,150 | $1.75M | $3.49M | 3.00% | +$1.73M |
| Pan American Silver Corp.(PAAS) | 174,762 | 174,762 | 0 | $2.64M | $3.47M | 2.99% | +$838.9K |
| Newmont Corporation(NEM) | 77,660 | 77,660 | 0 | $2.78M | $3.25M | 2.80% | +$468.3K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 83,482 | 83,482 | 0 | $2.67M | $2.93M | 2.53% | +$261.3K |
| Ishares Tr20 YR TR BD ETF | 31,500 | 31,500 | 0 | $2.98M | $2.89M | 2.49% | -$89.5K |
| Gold.com, Inc.(GOLD) | 0 | 89,163 | +89,163 | $0 | $2.89M | 2.49% | +$2.89M |
| EZCORP, Inc.CL A(EZPW) | 353,702 | 258,099 | -95,603 | $4.01M | $2.70M | 2.33% | -$1.31M |
| Microsoft Corporation(MSFT) | 1,339 | 5,446 | +4,107 | $563.3K | $2.43M | 2.10% | +$1.87M |
| Gold Royalty Corp.(GROY) | 0 | 1,402,153 | +1,402,153 | $0 | $1.98M | 1.70% | +$1.98M |
| Alphabet Inc.CL A(GOOG) | 9,900 | 9,900 | 0 | $1.49M | $1.80M | 1.55% | +$309.1K |
| Diamondback Energy, Inc.(FANG) | 16,314 | 8,294 | -8,020 | $3.23M | $1.66M | 1.43% | -$1.57M |
| International Seaways, Inc.(INSW) | 22,500 | 22,500 | 0 | $1.20M | $1.33M | 1.15% | +$133.4K |
| Glatfelter Corporation | 851,277 | 851,277 | 0 | $1.70M | $1.18M | 1.02% | -$519.3K |
| Confluent IncCL A | 0 | 38,348 | +38,348 | $0 | $1.13M | 0.98% | +$1.13M |
| Noble Corporation plcORD SHS A(NE) | 20,612 | 20,612 | 0 | $999.5K | $920.3K | 0.79% | -$79.2K |
| Tidewater Inc.(TDW) | 16,559 | 7,459 | -9,100 | $1.52M | $710.2K | 0.61% | -$813.3K |
| Seadrill Limited(SDRL) | 26,500 | 13,250 | -13,250 | $1.33M | $682.4K | 0.59% | -$650.6K |
| Teck Resources LimitedCL B(TECK) | 13,000 | 13,000 | 0 | $595.1K | $622.7K | 0.54% | +$27.6K |
| DHT Holdings, Inc.SHS NEW(DHT) | 48,260 | 48,260 | 0 | $555.0K | $558.4K | 0.48% | +$3.4K |
| NET Power Inc.CL A(NPWR) | 55,118 | 55,118 | 0 | $627.8K | $541.8K | 0.47% | -$86.0K |
| Ares Capital Corporation(ARCC) | 24,366 | 24,366 | 0 | $507.3K | $507.8K | 0.44% | +$487 |
| Nuveen Taxable Municipal Income Fund(NBB) | 31,270 | 31,270 | 0 | $479.1K | $485.0K | 0.42% | +$5.9K |
| Baker Hughes CompanyCL A(BKR) | 8,573 | 8,573 | 0 | $287.2K | $301.5K | 0.26% | +$14.3K |
| Gold Royalty Corp.W EXP 05 31 202(GROY) | 0 | 401,200 | +401,200 | $0 | $76.2K | 0.07% | +$76.2K |
| Warrior Met Coal, Inc.(HCC) | 1,007 | 1,007 | 0 | $61.1K | $63.2K | 0.05% | +$2.1K |
| Expand Energy Corporation(EXE) | 87 | 87 | 0 | $7.7K | $7.2K | 0.01% | -$577 |
| Barrick Gold Corp | 68,990 | 0 | -68,990 | $1.15M | $0 | — | -$1.15M |
| Berry Global Group Inc | 1,000 | 0 | -1,000 | $60.5K | $0 | — | -$60.5K |
| Chord Energy Corporation(CHRD) | 12,980 | 0 | -12,980 | $2.31M | $0 | — | -$2.31M |
| Ciena Corporation(CIEN) | 56,724 | 0 | -56,724 | $2.81M | $0 | — | -$2.81M |
| Civitas Resources Inc | 16,000 | 0 | -16,000 | $1.21M | $0 | — | -$1.21M |
| Micron Technology, Inc.(MU) | 63,721 | 0 | -63,721 | $7.51M | $0 | — | -$7.51M |
| Valaris LimitedCL A(VAL) | 14,484 | 0 | -14,484 | $1.09M | $0 | — | -$1.09M |