Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 143,900 | +143,900 | 0 | 8,808 | 4.59% | +8,808 |
| REV GROUP INC | 240,719 | 252,449 | +11,730 | 7,607 | 12,014 | 6.26% | +4,407 |
| TAT TECHNOLOGIES LTD | 14,477 | 144,892 | +130,415 | 398 | 4,425 | 2.31% | +4,027 |
| NRG ENERGY INC(NRG) | 30,000 | 41,200 | +11,200 | 2,864 | 6,616 | 3.45% | +3,752 |
| WOODWARD INC(WWD) | 0 | 15,000 | +15,000 | 0 | 3,676 | 1.92% | +3,676 |
| VISTRA CORP(VST) | 26,520 | 35,000 | +8,480 | 3,115 | 6,783 | 3.54% | +3,669 |
| NEXGEN ENERGY LTD(NXE) | 1,314,887 | 1,314,887 | 0 | 5,904 | 9,125 | 4.76% | +3,221 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 214,003 | +214,003 | 0 | 2,932 | 1.53% | +2,932 |
| CAMECO CORP(CCJ) | 96,524 | 90,000 | -6,524 | 3,973 | 6,681 | 3.48% | +2,708 |
| KRANESHARES TRUST | 0 | 74,500 | +74,500 | 0 | 2,558 | 1.33% | +2,558 |
| ISHARES INC | 0 | 54,000 | +54,000 | 0 | 2,285 | 1.19% | +2,285 |
| DAKTRONICS INC(DAKT) | 375,939 | 441,214 | +65,275 | 4,579 | 6,671 | 3.48% | +2,092 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,000 | 7,000 | +1,000 | 3,300 | 5,371 | 2.80% | +2,071 |
| MERCADOLIBRE INC(MELI) | 1,529 | 1,829 | +300 | 2,983 | 4,780 | 2.49% | +1,797 |
| VALVOLINE INC(VVV) | 0 | 47,000 | +47,000 | 0 | 1,780 | 0.93% | +1,780 |
| UR-ENERGY INC | 0 | 1,328,680 | +1,328,680 | 0 | 1,395 | 0.73% | +1,395 |
| ALPHABET INC(GOOG) | 21,200 | 24,000 | +2,800 | 3,278 | 4,230 | 2.20% | +951 |
| CASEYS GEN STORES INC(CASY) | 11,100 | 11,100 | 0 | 4,818 | 5,664 | 2.95% | +846 |
| FLUTTER ENTMT PLC(FLUT) | 22,000 | 20,000 | -2,000 | 4,874 | 5,715 | 2.98% | +841 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 59,942 | 109,942 | +50,000 | 817 | 1,508 | 0.79% | +691 |
| GRINDR INC(GRND) | 140,985 | 140,985 | 0 | 2,524 | 3,200 | 1.67% | +677 |
| PHILIP MORRIS INTL INC(PM) | 30,700 | 30,400 | -300 | 4,873 | 5,537 | 2.89% | +664 |
| AUTOZONE INC(AZO) | 900 | 1,100 | +200 | 3,432 | 4,083 | 2.13% | +652 |
| ABRDN PLATINUM ETF TRUST | 16,000 | 17,000 | +1,000 | 1,462 | 2,089 | 1.09% | +627 |
| VANECK ETF TRUST GOLD MINERS ETF | 159,703 | 153,000 | -6,703 | 7,342 | 7,965 | 4.15% | +624 |
| SPROTT FDS TR URANI MINER ETF | 0 | 11,700 | +11,700 | 0 | 561 | 0.29% | +561 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 16,338 | +16,338 | 0 | 471 | 0.25% | +471 |
| ISHARES INC | 0 | 7,800 | +7,800 | 0 | 464 | 0.24% | +464 |
| ABRDN PALLADIUM ETF TRUST | 16,000 | 19,000 | +3,000 | 1,449 | 1,912 | 1.00% | +463 |
| MICROSOFT CORP(MSFT) | 3,636 | 3,636 | 0 | 1,365 | 1,809 | 0.94% | +444 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,870 | 2,296 | 1.20% | +426 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 40,000 | 0 | 4,336 | 4,757 | 2.48% | +421 |
| DOLLAR TREE INC(DLTR) | 0 | 4,000 | +4,000 | 0 | 396 | 0.21% | +396 |
| BRITISH AMERN TOB PLC(BTI) | 63,100 | 63,100 | 0 | 2,610 | 2,987 | 1.56% | +376 |
| GRUPO AEROPORTUARIO DEL SURE | 4,500 | 7,000 | +2,500 | 1,232 | 1,607 | 0.84% | +375 |
| ISHARES TR MSCI INDONIA ETF | 0 | 20,000 | +20,000 | 0 | 353 | 0.18% | +353 |
| DBX ETF TR | 0 | 11,500 | +11,500 | 0 | 317 | 0.17% | +317 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 10,625 | 10,625 | 0 | 835 | 1,121 | 0.58% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 4,491 | 5,491 | +1,000 | 2,392 | 2,667 | 1.39% | +276 |
| ENERGY TRANSFER L P(ET) | 251,000 | 272,500 | +21,500 | 4,666 | 4,940 | 2.58% | +274 |
| DRAFTKINGS INC NEW(DKNG) | 118,900 | 98,000 | -20,900 | 3,949 | 4,203 | 2.19% | +255 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 25,000 | +25,000 | 0 | 181 | 0.09% | +181 |
| CIPHER MINING INC(CIFR) | 0 | 34,000 | +34,000 | 0 | 163 | 0.08% | +163 |
| TERAWULF INC(WULF) | 0 | 36,000 | +36,000 | 0 | 158 | 0.08% | +158 |
| MARA HOLDINGS INC(MARA) | 0 | 10,000 | +10,000 | 0 | 157 | 0.08% | +157 |
| RIOT PLATFORMS INC(RIOT) | 0 | 13,700 | +13,700 | 0 | 155 | 0.08% | +155 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 7,000 | 4,500 | -2,500 | 1,299 | 1,435 | 0.75% | +136 |
| SPDR GOLD TR(GLD) | 1,000 | 1,050 | +50 | 288 | 320 | 0.17% | +32 |
| ALPS ETF TR ALERIAN MLP | 11,240 | 12,000 | +760 | 584 | 586 | 0.31% | +3 |
| TRANSPORTADORA DE GAS SUR(TGS) | 36,500 | 36,500 | 0 | 966 | 945 | 0.49% | -20 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 39,751 | 39,751 | 0 | 1,084 | 1,039 | 0.54% | -45 |
| MPLX LP(MPLX) | 30,000 | 30,000 | 0 | 1,606 | 1,545 | 0.81% | -60 |
| WASTE CONNECTIONS INC(WCN) | 15,400 | 15,400 | 0 | 3,006 | 2,875 | 1.50% | -130 |
| VALE S A | 15,000 | 0 | -15,000 | 150 | 0 | — | -150 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 20,000 | -10,000 | 540 | 379 | 0.20% | -161 |
| BLACK STONE MINERALS L P(BSM) | 88,104 | 88,104 | 0 | 1,345 | 1,152 | 0.60% | -193 |
| WIDEOPENWEST INC | 40,000 | 0 | -40,000 | 198 | 0 | — | -198 |
| KINROSS GOLD CORP(KGC) | 140,241 | 100,000 | -40,241 | 1,768 | 1,563 | 0.81% | -205 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,000 | 10,000 | 0 | 3,452 | 3,201 | 1.67% | -251 |
| THE REALREAL INC(REAL) | 421,104 | 417,706 | -3,398 | 2,270 | 2,001 | 1.04% | -269 |
| ALAMOS GOLD INC NEW | 110,000 | 100,000 | -10,000 | 2,941 | 2,656 | 1.38% | -285 |
| INVESCO QQQ TR | 700 | 0 | -700 | 328 | 0 | — | -328 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,200 | 0 | -6,200 | 355 | 0 | — | -355 |
| CORE NATURAL RESOURCES INC(CNR) | 6,700 | 0 | -6,700 | 517 | 0 | — | -517 |
| TESLA INC(TSLA) | 2,000 | 0 | -2,000 | 518 | 0 | — | -518 |
| TASEKO MINES LTD(TGB) | 1,659,460 | 919,176 | -740,284 | 3,717 | 2,895 | 1.51% | -822 |
| FULL HSE RESORTS INC | 199,255 | 0 | -199,255 | 833 | 0 | — | -833 |
| NATURAL RESOURCE PARTNERS L(NRP) | 8,799 | 0 | -8,799 | 914 | 0 | — | -914 |
| KBR INC(KBR) | 21,510 | 0 | -21,510 | 1,071 | 0 | — | -1,071 |
| MICRON TECHNOLOGY INC(MU) | 13,000 | 0 | -13,000 | 1,130 | 0 | — | -1,130 |
| NIKE INC(NKE)(Call) | 22,000 | 0 | -22,000 | 1,397 | 0 | — | -1,397 |
| FORWARD AIR CORP | 82,015 | 0 | -82,015 | 1,648 | 0 | — | -1,648 |
| META PLATFORMS INC(META) | 3,000 | 0 | -3,000 | 1,729 | 0 | — | -1,729 |
| ISHARES INC | 435,400 | 327,000 | -108,400 | 11,255 | 9,434 | 4.92% | -1,821 |
| RH(RH) | 8,972 | 0 | -8,972 | 2,103 | 0 | — | -2,103 |
| CARNIVAL CORP | 121,321 | 0 | -121,321 | 2,369 | 0 | — | -2,369 |
| SHOPIFY INC(SHOP) | 28,000 | 0 | -28,000 | 2,673 | 0 | — | -2,673 |
| GRIFOLS S A(GRFS) | 505,835 | 86,688 | -419,147 | 3,596 | 784 | 0.41% | -2,813 |
| AMAZON COM INC(AMZN) | 15,000 | 0 | -15,000 | 2,854 | 0 | — | -2,854 |
| COUPANG INC(CPNG) | 132,700 | 0 | -132,700 | 2,910 | 0 | — | -2,910 |
| AMPLIFY ETF TR | 390,000 | 100,000 | -290,000 | 4,727 | 1,480 | 0.77% | -3,247 |
| ISHARES SILVER TR(SLV)(Call) | 600,000 | 200,000 | -400,000 | 18,594 | 6,562 | — | -12,032 |