Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 0 | 900,853 | +900,853 | 0 | 5,333 | 6.05% | +5,333 |
| VALARIS LTD(VAL) | 0 | 73,282 | +73,282 | 0 | 2,877 | 3.27% | +2,877 |
| TIDEWATER INC NEW(TDW) | 0 | 59,221 | +59,221 | 0 | 2,503 | 2.84% | +2,503 |
| FOOT LOCKER INC | 0 | 146,805 | +146,805 | 0 | 2,070 | 2.35% | +2,070 |
| DIGIMARC CORP NEW COM | 0 | 90,467 | +90,467 | 0 | 1,160 | 1.32% | +1,160 |
| CARDLYTICS INC | 0 | 609,603 | +609,603 | 0 | 1,109 | 1.26% | +1,109 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,309 | 36,532 | +14,223 | 2,695 | 3,753 | 4.26% | +1,059 |
| OSISKO GOLD ROYALTIES LTD | 303,401 | 301,756 | -1,645 | 5,492 | 6,373 | 7.23% | +882 |
| CLEARPOINT NEURO INC | 157,695 | 242,045 | +84,350 | 2,425 | 2,878 | 3.27% | +453 |
| AGNICO EAGLE MINES LTD(AEM) | 88,226 | 67,652 | -20,574 | 6,900 | 7,334 | 8.32% | +434 |
| MERCADOLIBRE INC(MELI) | 1,362 | 1,351 | -11 | 2,316 | 2,636 | 2.99% | +320 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 18,536 | +18,536 | 0 | 262 | 0.30% | +262 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,417 | 18,885 | -532 | 658 | 868 | 0.99% | +210 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 47,244 | 47,244 | 0 | 951 | 1,137 | 1.29% | +185 |
| ISHARES INC | 35,968 | 35,968 | 0 | 415 | 539 | 0.61% | +124 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 45,833 | 45,833 | 0 | 442 | 532 | 0.60% | +89 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 1,008 | 1,040 | 1.18% | +32 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 263 | 295 | 0.33% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 442 | 423 | 0.48% | -19 |
| MONTROSE ENVIRONMENTAL GROUP | 48,566 | 61,779 | +13,213 | 901 | 881 | 1.00% | -20 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,056 | 10,056 | 0 | 269 | 230 | 0.26% | -39 |
| SELECT WATER SOLUTIONS INC(WTTR) | 314,929 | 385,383 | +70,454 | 4,170 | 4,047 | 4.59% | -123 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 1,249 | 1,108 | 1.26% | -141 |
| TRANSOCEAN LTD(RIG) | 1,044,629 | 1,163,302 | +118,673 | 3,917 | 3,688 | 4.19% | -230 |
| BRUKER CORP(BRKR) | 66,552 | 87,607 | +21,055 | 3,901 | 3,657 | 4.15% | -245 |
| KRANESHARES TRUST | 12,773 | 0 | -12,773 | 251 | 0 | — | -251 |
| DLOCAL LTD(DLO) | 412,233 | 525,530 | +113,297 | 4,642 | 4,383 | 4.97% | -259 |
| FASTLY INC(FSLY) | 270,649 | 322,501 | +51,852 | 2,555 | 2,041 | 2.32% | -513 |
| ZOOM COMMUNICATIONS INC(ZM) | 80,484 | 80,223 | -261 | 6,568 | 5,918 | 6.72% | -650 |
| AMAZON COM INC(AMZN) | 26,068 | 22,964 | -3,104 | 5,719 | 4,369 | 4.96% | -1,350 |
| ENPHASE ENERGY INC(ENPH) | 65,844 | 50,363 | -15,481 | 4,522 | 3,125 | 3.55% | -1,397 |
| STAAR SURGICAL CO(STAA) | 59,336 | 0 | -59,336 | 1,441 | 0 | — | -1,441 |
| CHART INDS INC(GTLS) | 7,749 | 0 | -7,749 | 1,479 | 0 | — | -1,479 |
| BLOCK INC(XYZ) | 77,683 | 90,749 | +13,066 | 6,602 | 4,930 | 5.60% | -1,672 |
| SPIRE GLOBAL INC | 449,366 | 485,617 | +36,251 | 6,323 | 3,929 | 4.46% | -2,394 |
| APA CORPORATION(APA) | 111,158 | 0 | -111,158 | 2,567 | 0 | — | -2,567 |
| OCCIDENTAL PETE CORP(OXY) | 90,757 | 0 | -90,757 | 4,484 | 0 | — | -4,484 |
| SILVERCREST METALS INC | 565,166 | 0 | -565,166 | 5,143 | 0 | — | -5,143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 154,441 | 31,687 | -122,754 | 11,680 | 2,674 | 3.04% | -9,006 |