Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC)(Call) | 0 | 489,000 | +489,000 | 0 | 9,804 | — | +9,804 |
| VALE S A | 0 | 429,550 | +429,550 | 0 | 3,810 | 3.44% | +3,810 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,444 | +26,444 | 0 | 3,183 | 2.88% | +3,183 |
| DATADOG INC(DDOG) | 0 | 19,095 | +19,095 | 0 | 2,728 | 2.47% | +2,728 |
| NCR ATLEOS CORPORATION(NATL) | 387,101 | 387,101 | 0 | 11,044 | 13,130 | 11.87% | +2,086 |
| ENERGY TRANSFER L P(ET) | 428,146 | 428,146 | 0 | 6,872 | 8,387 | 7.58% | +1,516 |
| MICROSOFT CORP(MSFT) | 16,596 | 20,077 | +3,481 | 7,141 | 8,462 | 7.65% | +1,321 |
| VALARIS LTD(VAL) | 0 | 24,410 | +24,410 | 0 | 1,080 | 0.98% | +1,080 |
| OSISKO DEVELOPMENT CORP | 0 | 579,043 | +579,043 | 0 | 944 | 0.85% | +944 |
| TIDEWATER INC NEW(TDW) | 7,459 | 24,459 | +17,000 | 535 | 1,338 | 1.21% | +803 |
| WALDENCAST PLC | 0 | 193,945 | +193,945 | 0 | 780 | 0.70% | +780 |
| MONGODB INC(MDB) | 13,625 | 18,625 | +5,000 | 3,684 | 4,336 | 3.92% | +653 |
| I-80 GOLD CORP(IAUX) | 0 | 1,217,060 | +1,217,060 | 0 | 590 | 0.53% | +590 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,548 | 1,548 | 0 | 2,850 | 3,271 | 2.96% | +421 |
| PATRIA INVESTMENTS LIMITED COM CL A | 776,585 | 776,585 | 0 | 8,674 | 9,032 | 8.16% | +357 |
| EZCORP INC(EZPW) | 258,099 | 258,099 | 0 | 2,893 | 3,154 | 2.85% | +261 |
| NET POWER INC | 55,118 | 55,118 | 0 | 386 | 584 | 0.53% | +197 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 167,080 | 200,680 | +33,600 | 1,746 | 1,937 | 1.75% | +191 |
| AEHR TEST SYS(AEHR) | 18,562 | 18,562 | 0 | 239 | 309 | 0.28% | +70 |
| SNOWFLAKE INC(SNOW) | 39,190 | 29,400 | -9,790 | 4,501 | 4,540 | 4.10% | +38 |
| ARES CAPITAL CORP(ARCC) | 24,366 | 24,366 | 0 | 510 | 533 | 0.48% | +23 |
| CHESAPEAKE ENERGY CORP(EXE) | 87 | 87 | 0 | 7 | 9 | 0.01% | +2 |
| WARRIOR MET COAL INC(HCC) | 1,007 | 1,007 | 0 | 64 | 55 | 0.05% | -10 |
| GOLD ROYALTY CORP | 401,200 | 401,200 | 0 | 120 | 102 | 0.09% | -18 |
| SPROTT INC(SII) | 38,510 | 38,510 | 0 | 1,668 | 1,624 | 1.47% | -44 |
| NUVEEN TAXABLE MUNICPAL INM | 31,270 | 31,270 | 0 | 519 | 468 | 0.42% | -51 |
| UNITED PARKS & RESORTS INC(PRKS)(Call) | 1,500 | 0 | -1,500 | 76 | 0 | — | -76 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 343,007 | 343,007 | 0 | 6,990 | 6,908 | 6.24% | -82 |
| DHT HOLDINGS INC(DHT) | 48,260 | 48,260 | 0 | 532 | 448 | 0.41% | -84 |
| AGNICO EAGLE MINES LTD(AEM) | 61,915 | 61,915 | 0 | 4,988 | 4,842 | 4.38% | -145 |
| TECK RESOURCES LTD(TECK) | 13,000 | 13,000 | 0 | 679 | 527 | 0.48% | -152 |
| ALAMOS GOLD INC NEW | 292,258 | 306,698 | +14,440 | 5,828 | 5,656 | 5.11% | -172 |
| ISHARES SILVER TR(SLV)(Call) | 103,700 | 103,700 | 0 | 2,946 | 2,730 | — | -216 |
| ISHARES TR | 31,500 | 31,500 | 0 | 3,090 | 2,751 | 2.49% | -339 |
| INTERNATIONAL SEAWAYS INC(INSW) | 22,500 | 22,500 | 0 | 1,160 | 809 | 0.73% | -351 |
| NEW GOLD INC CDA | 1,609,340 | 1,609,340 | 0 | 4,635 | 3,991 | 3.61% | -644 |
| DIAMONDBACK ENERGY INC(FANG) | 6,000 | 0 | -6,000 | 1,034 | 0 | — | -1,034 |
| PERMIAN RESOURCES CORP(PR) | 77,714 | 0 | -77,714 | 1,058 | 0 | — | -1,058 |
| HECLA MNG CO(HL) | 213,560 | 0 | -213,560 | 1,424 | 0 | — | -1,424 |
| A-MARK PRECIOUS METALS INC(GOLD) | 89,163 | 89,163 | 0 | 3,937 | 2,443 | 2.21% | -1,494 |
| GLATFELTER CORPORATION | 851,277 | 0 | -851,277 | 1,532 | 0 | — | -1,532 |
| TENET HEALTHCARE CORP(THC) | 58,367 | 58,367 | 0 | 9,701 | 7,368 | 6.66% | -2,333 |
| QUALCOMM INC(QCOM) | 17,730 | 0 | -17,730 | 3,015 | 0 | — | -3,015 |
| NEWMONT CORP(NEM) | 77,660 | 0 | -77,660 | 4,151 | 0 | — | -4,151 |
| DAVE & BUSTERS ENTMT INC | 136,342 | 0 | -136,342 | 4,642 | 0 | — | -4,642 |
| TRADEWEB MKTS INC(TW) | 38,946 | 0 | -38,946 | 4,816 | 0 | — | -4,816 |
| BROADCOM INC(AVGO) | 43,409 | 0 | -43,409 | 7,488 | 0 | — | -7,488 |
| NCR CORP NEW | 689,543 | 37,736 | -651,807 | 9,357 | 522 | 0.47% | -8,835 |