Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 1,343,534 | 1,314,887 | -28,647 | $8.77M | $8.68M | 4.35% | -$95.0K |
| Rev Group Inc | 225,719 | 225,719 | 0 | $6.33M | $7.19M | 3.61% | +$860.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 76,000 | +76,000 | $0 | $6.64M | 3.33% | +$6.64M |
| The RealReal, Inc.(REAL) | 745,304 | 574,304 | -171,000 | $2.34M | $6.28M | 3.15% | +$3.94M |
| Cameco Corporation(CCJ) | 116,524 | 116,524 | 0 | $5.57M | $5.99M | 3.00% | +$423.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 159,703 | 159,703 | 0 | $6.36M | $5.42M | 2.72% | -$943.8K |
| Flutter Entertainment plcSHS(FLUT) | 12,000 | 19,000 | +7,000 | $2.85M | $4.91M | 2.46% | +$2.06M |
| Grifols, S.A.ADR(GRFS) | 614,554 | 659,964 | +45,410 | $5.46M | $4.91M | 2.46% | -$547.1K |
| RH(RH) | 12,303 | 12,303 | 0 | $4.11M | $4.84M | 2.43% | +$727.8K |
| Daktronics, Inc.(DAKT) | 251,018 | 285,223 | +34,205 | $3.24M | $4.81M | 2.41% | +$1.57M |
| Casey's General Stores, Inc.(CASY) | 12,300 | 11,500 | -800 | $4.62M | $4.56M | 2.29% | -$64.6K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 460,690 | 1,065,385 | +604,695 | $3.30M | $4.06M | 2.04% | +$756.0K |
| Rentokil Initial plcADR(RTO) | 214,402 | 154,402 | -60,000 | $5.35M | $3.91M | 1.96% | -$1.44M |
| Vale S AADS | 0 | 430,000 | +430,000 | $0 | $3.81M | 1.91% | +$3.81M |
| Vistra Corp.(VST) | 26,520 | 26,520 | 0 | $3.14M | $3.66M | 1.83% | +$512.6K |
| Aramark(ARMK) | 91,000 | 96,000 | +5,000 | $3.52M | $3.58M | 1.80% | +$57.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 213,884 | 182,000 | -31,884 | $3.43M | $3.57M | 1.79% | +$132.5K |
| Philip Morris International Inc.(PM) | 28,000 | 29,500 | +1,500 | $3.40M | $3.55M | 1.78% | +$151.1K |
| Canadian Natural Resources Limited(CNQ) | 113,788 | 113,788 | 0 | $3.78M | $3.51M | 1.76% | -$266.3K |
| KBR, Inc.(KBR) | 60,000 | 58,500 | -1,500 | $3.91M | $3.39M | 1.70% | -$518.9K |
| Trekor Metals Limited(TGB) | 1,579,460 | 1,659,460 | +80,000 | $3.98M | $3.22M | 1.61% | -$760.9K |
| AutoZone, Inc.(AZO) | 1,259 | 1,000 | -259 | $3.97M | $3.20M | 1.61% | -$763.9K |
| Berkshire Hathaway Inc DelCL B | 4,491 | 7,000 | +2,509 | $2.07M | $3.17M | 1.59% | +$1.11M |
| Agnico Eagle Mines Limited(AEM) | 40,000 | 40,000 | 0 | $3.22M | $3.13M | 1.57% | -$94.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 497,739 | 627,739 | +130,000 | $3.31M | $3.11M | 1.56% | -$196.4K |
| Warrior Met Coal, Inc.(HCC) | 59,288 | 56,923 | -2,365 | $3.79M | $3.09M | 1.55% | -$701.0K |
| Shopify Inc.CL A(SHOP) | 28,000 | 28,000 | 0 | $2.24M | $2.98M | 1.49% | +$733.3K |
| Arthur J. Gallagher & Co.(AJG) | 10,000 | 10,000 | 0 | $2.81M | $2.84M | 1.42% | +$24.8K |
| Waste Connections, Inc.(WCN) | 15,900 | 15,900 | 0 | $2.84M | $2.73M | 1.37% | -$115.1K |
| NRG Energy, Inc.(NRG) | 30,000 | 30,000 | 0 | $2.73M | $2.71M | 1.36% | -$26.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 6,000 | +6,000 | $0 | $2.68M | 1.35% | +$2.68M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 235,000 | 220,000 | -15,000 | $3.10M | $2.60M | 1.31% | -$494.9K |
| MercadoLibre, Inc.(MELI) | 1,529 | 1,529 | 0 | $3.14M | $2.60M | 1.30% | -$537.5K |
| Carnival CorpUNIT 99 99 9999 | 0 | 101,321 | +101,321 | $0 | $2.52M | 1.27% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 7,000 | 13,000 | +6,000 | $1.16M | $2.46M | 1.23% | +$1.30M |
| Microsoft Corporation(MSFT) | 5,836 | 5,836 | 0 | $2.51M | $2.46M | 1.23% | -$51.4K |
| Triumph Financial Inc | 30,844 | 26,844 | -4,000 | $2.45M | $2.44M | 1.22% | -$13.7K |
| British American Tobacco p.l.c.ADR(BTI) | 63,100 | 63,100 | 0 | $2.31M | $2.29M | 1.15% | -$16.4K |
| Forward Air Corporation(FWRD) | 0 | 70,015 | +70,015 | $0 | $2.26M | 1.13% | +$2.26M |
| DraftKings Inc.CL A(DKNG) | 27,850 | 60,000 | +32,150 | $1.09M | $2.23M | 1.12% | +$1.14M |
| Coupang, Inc.CL A(CPNG) | 0 | 97,500 | +97,500 | $0 | $2.14M | 1.07% | +$2.14M |
| HubSpot, Inc.(HUBS) | 4,800 | 3,000 | -1,800 | $2.55M | $2.09M | 1.05% | -$461.4K |
| Alamos Gold Inc NewCL A | 110,000 | 110,000 | 0 | $2.19M | $2.03M | 1.02% | -$165.0K |
| Capri Holdings LimitedSHS SHS | 185,425 | 90,000 | -95,425 | $7.87M | $1.90M | 0.95% | -$5.97M |
| Grindr Inc.(GRND) | 0 | 100,985 | +100,985 | $0 | $1.80M | 0.90% | +$1.80M |
| Nu Holdings Ltd.CL A(NU) | 0 | 170,000 | +170,000 | $0 | $1.76M | 0.88% | +$1.76M |
| Copart, Inc.(CPRT) | 45,000 | 30,000 | -15,000 | $2.36M | $1.72M | 0.86% | -$636.3K |
| Frontier Communications Pare | 49,062 | 49,062 | 0 | $1.74M | $1.70M | 0.85% | -$40.7K |
| HEICO Corporation(HEI) | 7,000 | 7,000 | 0 | $1.83M | $1.66M | 0.83% | -$166.2K |
| Viatris Inc.(VTRS) | 0 | 129,000 | +129,000 | $0 | $1.61M | 0.81% | +$1.61M |
| Ishares TrIBOXX HI YD ETF | 0 | 20,000 | +20,000 | $0 | $1.57M | 0.79% | +$1.57M |
| Foot Locker Inc | 101,838 | 71,470 | -30,368 | $2.63M | $1.56M | 0.78% | -$1.08M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,000 | 30,000 | 0 | $1.33M | $1.44M | 0.72% | +$102.0K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 16,000 | +16,000 | $0 | $1.34M | 0.67% | +$1.34M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 16,000 | +16,000 | $0 | $1.33M | 0.67% | +$1.33M |
| Kinross Gold Corporation(KGC) | 140,241 | 140,241 | 0 | $1.31M | $1.30M | 0.65% | -$12.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 88,104 | 88,104 | 0 | $1.33M | $1.29M | 0.65% | -$44.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 32,800 | 30,800 | -2,000 | $1.50M | $1.24M | 0.62% | -$263.3K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 7,000 | 7,000 | 0 | $1.22M | $1.22M | 0.61% | +$6.8K |
| Warby Parker Inc.CL A(WRBY) | 0 | 50,000 | +50,000 | $0 | $1.21M | 0.61% | +$1.21M |
| Kraneshares TrustCSI CHI INTERNET | 210,000 | 40,000 | -170,000 | $7.14M | $1.17M | 0.59% | -$5.97M |
| Grupo Aeroportuario Del SureADR | 4,500 | 4,500 | 0 | $1.27M | $1.16M | 0.58% | -$113.1K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 185,000 | +185,000 | $0 | $1.16M | 0.58% | +$1.16M |
| Valaris LimitedCL A(VAL) | 32,700 | 25,000 | -7,700 | $1.82M | $1.11M | 0.55% | -$717.0K |
| Tidewater Inc.(TDW) | 20,000 | 20,000 | 0 | $1.44M | $1.09M | 0.55% | -$341.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 39,751 | 39,751 | 0 | $993.8K | $1.05M | 0.52% | +$51.3K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 8,799 | 8,799 | 0 | $860.5K | $976.7K | 0.49% | +$116.1K |
| Honeywell International Inc.(HON) | 0 | 4,300 | +4,300 | $0 | $971.3K | 0.49% | +$971.3K |
| Rio Tinto GroupADR(RIO) | 0 | 16,000 | +16,000 | $0 | $941.0K | 0.47% | +$941.0K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 10,625 | 10,625 | 0 | $720.6K | $729.3K | 0.37% | +$8.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 59,942 | 59,942 | 0 | $610.2K | $702.5K | 0.35% | +$92.3K |
| Ishares IncMSCI BRAZIL ETF | 0 | 29,000 | +29,000 | $0 | $652.8K | 0.33% | +$652.8K |
| Full House Resorts, Inc.(FLL) | 0 | 148,360 | +148,360 | $0 | $605.3K | 0.30% | +$605.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,240 | 11,240 | 0 | $529.7K | $541.3K | 0.27% | +$11.6K |
| Alpha Metallurgical Resour I | 7,000 | 2,600 | -4,400 | $1.65M | $520.3K | 0.26% | -$1.13M |
| The GEO Group, Inc.(GEO) | 8,900 | 18,000 | +9,100 | $114.4K | $503.6K | 0.25% | +$389.3K |
| Antero Midstream Corporation(AM) | 30,000 | 30,000 | 0 | $451.5K | $452.7K | 0.23% | +$1.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 5,838 | +5,838 | $0 | $437.7K | 0.22% | +$437.7K |
| Wideopenwest Inc | 0 | 71,969 | +71,969 | $0 | $357.0K | 0.18% | +$357.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,200 | 6,200 | 0 | $302.6K | $265.1K | 0.13% | -$37.6K |
| Cleveland-Cliffs Inc.(CLF) | 10,000 | 10,000 | 0 | $127.7K | $94.0K | 0.05% | -$33.7K |
| Amn Healthcare Svcs Inc | 40,000 | 0 | -40,000 | $1.70M | $0 | — | -$1.70M |
| Bath & Body Works Inc | 91,500 | 0 | -91,500 | $2.92M | $0 | — | -$2.92M |
| Carnival PlcADS ADS | 101,321 | 0 | -101,321 | $1.87M | $0 | — | -$1.87M |
| Clean Harbors, Inc.(CLH) | 7,000 | 0 | -7,000 | $1.69M | $0 | — | -$1.69M |
| Dollar Tree, Inc.(DLTR) | 40,000 | 0 | -40,000 | $2.81M | $0 | — | -$2.81M |
| Ecolab Inc.(ECL) | 6,000 | 0 | -6,000 | $1.53M | $0 | — | -$1.53M |
| Eli Lilly and Company(LLY) | 2,500 | 0 | -2,500 | $2.21M | $0 | — | -$2.21M |
| FirstCash Holdings, Inc.(FCFS) | 19,338 | 0 | -19,338 | $2.22M | $0 | — | -$2.22M |
| Hudson Pac Pptys Inc | 276,191 | 0 | -276,191 | $1.32M | $0 | — | -$1.32M |
| The Marzetti Company(MZTI) | 6,821 | 0 | -6,821 | $1.20M | $0 | — | -$1.20M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,424 | 0 | -8,424 | $1.88M | $0 | — | -$1.88M |
| NIKE, Inc.CL B(NKE) | 39,727 | 0 | -39,727 | $3.51M | $0 | — | -$3.51M |
| PDD Holdings Inc.ADS(PDD) | 30,000 | 0 | -30,000 | $4.04M | $0 | — | -$4.04M |
| Sibanye Stillwater LimitedADR(SBSW) | 678,228 | 0 | -678,228 | $2.79M | $0 | — | -$2.79M |
| Synopsys, Inc.(SNPS) | 5,000 | 0 | -5,000 | $2.53M | $0 | — | -$2.53M |
| U Haul Holding Company | 3,473 | 0 | -3,473 | $269.1K | $0 | — | -$269.1K |
| Valvoline Inc.(VVV) | 60,000 | 0 | -60,000 | $2.51M | $0 | — | -$2.51M |
| WillScot Holdings CorporationCL A(WSC) | 60,000 | 0 | -60,000 | $2.26M | $0 | — | -$2.26M |