Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos Corporation(NATL) | 387,101 | 387,101 | 0 | $11.04M | $13.13M | 11.87% | +$2.09M |
| Patria Investments LimitedCL A COM CL A | 776,585 | 776,585 | 0 | $8.67M | $9.03M | 8.16% | +$357.2K |
| Microsoft Corporation(MSFT) | 16,596 | 20,077 | +3,481 | $7.14M | $8.46M | 7.65% | +$1.32M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 428,146 | 428,146 | 0 | $6.87M | $8.39M | 7.58% | +$1.52M |
| Tenet Healthcare Corporation(THC) | 58,367 | 58,367 | 0 | $9.70M | $7.37M | 6.66% | -$2.33M |
| Sprott Physical Gold TrustUNIT(PHYS) | 343,007 | 343,007 | 0 | $6.99M | $6.91M | 6.24% | -$82.3K |
| Alamos Gold Inc NewCL A | 292,258 | 306,698 | +14,440 | $5.83M | $5.66M | 5.11% | -$172.1K |
| Agnico Eagle Mines Limited(AEM) | 61,915 | 61,915 | 0 | $4.99M | $4.84M | 4.38% | -$145.5K |
| Snowflake Inc.CL A(SNOW) | 39,190 | 29,400 | -9,790 | $4.50M | $4.54M | 4.10% | +$38.3K |
| MongoDB, Inc.CL A(MDB) | 13,625 | 18,625 | +5,000 | $3.68M | $4.34M | 3.92% | +$652.6K |
| New Gold Inc Cda | 1,609,340 | 1,609,340 | 0 | $4.63M | $3.99M | 3.61% | -$643.7K |
| Vale S AADS | 0 | 429,550 | +429,550 | $0 | $3.81M | 3.44% | +$3.81M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,548 | 1,548 | 0 | $2.85M | $3.27M | 2.96% | +$421.2K |
| Philip Morris International Inc.(PM) | 0 | 26,444 | +26,444 | $0 | $3.18M | 2.88% | +$3.18M |
| EZCORP, Inc.CL A(EZPW) | 258,099 | 258,099 | 0 | $2.89M | $3.15M | 2.85% | +$260.7K |
| Ishares Tr20 YR TR BD ETF | 31,500 | 31,500 | 0 | $3.09M | $2.75M | 2.49% | -$339.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 19,095 | +19,095 | $0 | $2.73M | 2.47% | +$2.73M |
| Gold.com, Inc.(GOLD) | 89,163 | 89,163 | 0 | $3.94M | $2.44M | 2.21% | -$1.49M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 167,080 | 200,680 | +33,600 | $1.75M | $1.94M | 1.75% | +$190.6K |
| Sprott Inc.(SII) | 38,510 | 38,510 | 0 | $1.67M | $1.62M | 1.47% | -$43.9K |
| Tidewater Inc.(TDW) | 7,459 | 24,459 | +17,000 | $535.5K | $1.34M | 1.21% | +$802.7K |
| Valaris LimitedCL A(VAL) | 0 | 24,410 | +24,410 | $0 | $1.08M | 0.98% | +$1.08M |
| Osisko Gold Group Inc.(OGG) | 0 | 579,043 | +579,043 | $0 | $943.8K | 0.85% | +$943.8K |
| International Seaways, Inc.(INSW) | 22,500 | 22,500 | 0 | $1.16M | $808.6K | 0.73% | -$351.4K |
| Waldencast plcCL A(MLKMF) | 0 | 193,945 | +193,945 | $0 | $779.7K | 0.70% | +$779.7K |
| i-80 Gold Corp.(IAUX) | 0 | 1,217,060 | +1,217,060 | $0 | $590.3K | 0.53% | +$590.3K |
| NET Power Inc.CL A(NPWR) | 55,118 | 55,118 | 0 | $386.4K | $583.7K | 0.53% | +$197.3K |
| Ares Capital Corporation(ARCC) | 24,366 | 24,366 | 0 | $510.2K | $533.4K | 0.48% | +$23.1K |
| Teck Resources LimitedCL B(TECK) | 13,000 | 13,000 | 0 | $679.1K | $526.9K | 0.48% | -$152.2K |
| Ncr Corp New | 689,543 | 37,736 | -651,807 | $9.36M | $522.3K | 0.47% | -$8.83M |
| Nuveen Taxable Municipal Income Fund(NBB) | 31,270 | 31,270 | 0 | $519.4K | $468.4K | 0.42% | -$51.0K |
| DHT Holdings, Inc.SHS NEW(DHT) | 48,260 | 48,260 | 0 | $532.3K | $448.3K | 0.41% | -$84.0K |
| Aehr Test Systems, Inc.(AEHR) | 18,562 | 18,562 | 0 | $238.5K | $308.7K | 0.28% | +$70.2K |
| Gold Royalty Corp.W EXP 05 31 202(GROY) | 401,200 | 401,200 | 0 | $120.4K | $102.3K | 0.09% | -$18.1K |
| Warrior Met Coal, Inc.(HCC) | 1,007 | 1,007 | 0 | $64.3K | $54.6K | 0.05% | -$9.7K |
| Expand Energy Corporation(EXE) | 87 | 87 | 0 | $7.2K | $8.7K | 0.01% | +$1.5K |
| Diamondback Energy, Inc.(FANG) | 6,000 | 0 | -6,000 | $1.03M | $0 | — | -$1.03M |
| Glatfelter Corporation | 851,277 | 0 | -851,277 | $1.53M | $0 | — | -$1.53M |
| Newmont Corporation(NEM) | 77,660 | 0 | -77,660 | $4.15M | $0 | — | -$4.15M |
| Broadcom Inc.(AVGO) | 43,409 | 0 | -43,409 | $7.49M | $0 | — | -$7.49M |
| Hecla Mining Company(HL) | 213,560 | 0 | -213,560 | $1.42M | $0 | — | -$1.42M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 136,342 | 0 | -136,342 | $4.64M | $0 | — | -$4.64M |
| Permian Resources CorporationCL A(PR) | 77,714 | 0 | -77,714 | $1.06M | $0 | — | -$1.06M |
| QUALCOMM Incorporated(QCOM) | 17,730 | 0 | -17,730 | $3.01M | $0 | — | -$3.01M |
| Tradeweb Markets Inc.CL A(TW) | 38,946 | 0 | -38,946 | $4.82M | $0 | — | -$4.82M |