Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 916,765 | 960,965 | +44,200 | $33.30M | $37.43M | 21.01% | +$4.13M |
| Warrior Met Coal, Inc.(HCC) | 379,770 | 394,370 | +14,600 | $24.27M | $21.39M | 12.01% | -$2.88M |
| Establishment Labs Holdings Inc.(ESTA) | 354,801 | 414,500 | +59,699 | $15.35M | $19.10M | 10.72% | +$3.74M |
| Canadian Natural Resources Limited(CNQ) | 508,944 | 568,744 | +59,800 | $16.90M | $17.56M | 9.86% | +$655.1K |
| MaxCyte, Inc.(MXCT) | 3,153,441 | 3,223,407 | +69,966 | $12.27M | $13.41M | 7.53% | +$1.14M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 760,877 | 760,877 | 0 | $11.49M | $11.11M | 6.24% | -$380.4K |
| Alamos Gold Inc NewCL A | 359,490 | 497,251 | +137,761 | $7.17M | $9.17M | 5.15% | +$2.00M |
| Apollo Global Management, Inc.(APO) | 188,570 | 49,570 | -139,000 | $23.55M | $8.19M | 4.60% | -$15.37M |
| IAMGOLD Corporation(IAG) | 803,200 | 1,474,605 | +671,405 | $4.21M | $7.61M | 4.27% | +$3.40M |
| Barrick Gold Corp | 461,305 | 461,305 | 0 | $9.18M | $7.15M | 4.01% | -$2.03M |
| Eldorado Gold Corporation(EGO) | 112,600 | 335,400 | +222,800 | $1.96M | $4.99M | 2.80% | +$3.03M |
| Flutter Entertainment plcSHS(FLUT) | 7,209 | 18,709 | +11,500 | $1.69M | $4.84M | 2.72% | +$3.15M |
| United States Stl Corp New | 0 | 132,200 | +132,200 | $0 | $4.49M | 2.52% | +$4.49M |
| Kinross Gold Corporation(KGC) | 0 | 375,000 | +375,000 | $0 | $3.48M | 1.95% | +$3.48M |
| Mac Copper Limited | 314,800 | 314,800 | 0 | $4.36M | $3.34M | 1.88% | -$1.02M |
| Charles River Laboratories International, Inc.(CRL) | 26,707 | 9,607 | -17,100 | $5.26M | $1.77M | 1.00% | -$3.49M |
| Hudbay Minerals Inc.(HBM) | 203,305 | 203,305 | 0 | $1.87M | $1.65M | 0.93% | -$221.4K |
| New Gold Inc Cda | 1,088,594 | 588,594 | -500,000 | $3.14M | $1.46M | 0.82% | -$1.68M |
| Sotera Health Company(SHC) | 406,329 | 0 | -406,329 | $6.79M | $0 | — | -$6.79M |