Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 534,665 | 655,265 | +120,600 | $21.48M | $30.94M | 18.42% | +$9.45M |
| Apollo Global Management, Inc.(APO) | 199,670 | 207,070 | +7,400 | $18.61M | $23.29M | 13.86% | +$4.68M |
| Canadian Natural Resources Limited(CNQ) | 301,752 | 301,752 | 0 | $19.77M | $23.03M | 13.71% | +$3.26M |
| Warrior Met Coal, Inc.(HCC) | 195,862 | 304,362 | +108,500 | $11.94M | $18.47M | 11.00% | +$6.53M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 760,877 | 760,877 | 0 | $12.14M | $12.16M | 7.24% | +$15.2K |
| MaxCyte, Inc.(MXCT) | 1,881,349 | 2,275,381 | +394,032 | $8.84M | $9.53M | 5.68% | +$691.5K |
| Establishment Labs Holdings Inc.(ESTA) | 142,400 | 184,222 | +41,822 | $3.69M | $9.38M | 5.58% | +$5.69M |
| Barrick Gold Corp | 461,305 | 461,305 | 0 | $8.35M | $7.68M | 4.57% | -$668.9K |
| The Mosaic Company(MOS) | 255,512 | 217,812 | -37,700 | $9.13M | $7.07M | 4.21% | -$2.06M |
| Charles River Laboratories International, Inc.(CRL) | 21,000 | 24,000 | +3,000 | $4.96M | $6.50M | 3.87% | +$1.54M |
| Alamos Gold Inc NewCL A | 509,490 | 359,490 | -150,000 | $6.86M | $5.30M | 3.16% | -$1.56M |
| Sotera Health Company(SHC) | 313,129 | 386,329 | +73,200 | $5.28M | $4.64M | 2.76% | -$636.4K |
| New Gold Inc Cda | 1,904,494 | 1,904,494 | 0 | $2.78M | $3.24M | 1.93% | +$457.1K |
| Southwestern Energy Co | 454,100 | 378,200 | -75,900 | $2.97M | $2.87M | 1.71% | -$107.6K |
| Vale S AADS | 234,100 | 234,100 | 0 | $3.71M | $2.85M | 1.70% | -$859.1K |
| Hudbay Minerals Inc.(HBM) | 643,305 | 143,305 | -500,000 | $3.54M | $1.00M | 0.60% | -$2.54M |