Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 800,000 | +800,000 | 0 | 30,992 | 9.90% | +30,992 |
| VALARIS LTD(VAL) | 473,770 | 800,000 | +326,230 | 32,486 | 60,208 | 19.24% | +27,722 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 800,000 | +800,000 | 0 | 25,296 | 8.08% | +25,296 |
| TIDEWATER INC NEW(TDW) | 410,000 | 430,000 | +20,000 | 29,565 | 39,560 | 12.64% | +9,995 |
| SSR MINING IN(SSRM) | 0 | 2,000,000 | +2,000,000 | 0 | 8,920 | 2.85% | +8,920 |
| FRANCO NEV CORP(FNV) | 0 | 65,000 | +65,000 | 0 | 7,745 | 2.48% | +7,745 |
| A-MARK PRECIOUS METALS INC(GOLD) | 1,015,000 | 1,228,065 | +213,065 | 30,704 | 37,689 | 12.04% | +6,986 |
| GEN RESTAURENT GROUP(GENK) | 0 | 380,000 | +380,000 | 0 | 4,438 | 1.42% | +4,438 |
| VALARIS LTD(VAL) | 566,353 | 740,000 | +173,647 | 6,938 | 9,842 | 3.15% | +2,904 |
| AMPLIFY ETF TR | 0 | 250,000 | +250,000 | 0 | 2,483 | 0.79% | +2,483 |
| ROYAL GOLD INC(RGLD) | 0 | 20,000 | +20,000 | 0 | 2,436 | 0.78% | +2,436 |
| LEE ENTERPRISES INC(LEE) | 353,721 | 353,721 | 0 | 2,784 | 4,715 | 1.51% | +1,931 |
| ASTRONICS CORP | 515,500 | 530,646 | +15,146 | 8,980 | 10,104 | 3.23% | +1,123 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 80,000 | +80,000 | 0 | 810 | 0.26% | +810 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 50,000 | +50,000 | 0 | 754 | 0.24% | +754 |
| UNIVERSAL STAINLESS & ALLOY | 300,000 | 300,000 | 0 | 6,024 | 6,726 | 2.15% | +702 |
| LAIRD SUPERFOOD INC(LSF) | 0 | 220,000 | +220,000 | 0 | 528 | 0.17% | +528 |
| URANIUM ENERGY CORP(UEC) | 850,000 | 875,000 | +25,000 | 5,440 | 5,906 | 1.89% | +466 |
| TRIUMPH GROUP INC NEW | 375,000 | 375,000 | 0 | 6,218 | 5,640 | 1.80% | -577 |
| ST JOE CO(JOE) | 829,094 | 830,000 | +906 | 49,895 | 48,115 | 15.38% | -1,780 |
| NEXGEN ENERGY LTD(NXE) | 930,000 | 0 | -930,000 | 6,510 | 0 | — | -6,510 |
| GLOBAL X FDS GLOBAL X URANIUM | 600,000 | 0 | -600,000 | 16,614 | 0 | — | -16,614 |