Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT INC(SII) | 0 | 569,500 | +569,500 | 0 | 23,572 | 8.66% | +23,572 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,150,000 | +1,150,000 | 0 | 13,938 | 5.12% | +13,938 |
| KRANESHARES TRUST | 0 | 425,000 | +425,000 | 0 | 11,484 | 4.22% | +11,484 |
| TITAN MACHY INC(TITN) | 0 | 640,000 | +640,000 | 0 | 10,176 | 3.74% | +10,176 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 700,000 | +700,000 | 0 | 6,153 | 2.26% | +6,153 |
| A-MARK PRECIOUS METALS INC(GOLD) | 1,228,065 | 1,350,000 | +121,935 | 37,689 | 43,700 | 16.06% | +6,010 |
| INMUNE BIO INC(INMB) | 0 | 485,000 | +485,000 | 0 | 4,278 | 1.57% | +4,278 |
| NOMURA HLDGS INC(NMR) | 0 | 375,000 | +375,000 | 0 | 2,149 | 0.79% | +2,149 |
| CARRIAGE SVCS INC(CSV) | 0 | 69,422 | +69,422 | 0 | 1,863 | 0.68% | +1,863 |
| VALARIS LTD(VAL) | 740,000 | 750,000 | +10,000 | 9,842 | 9,825 | 3.61% | -17 |
| LAIRD SUPERFOOD INC(LSF) | 220,000 | 0 | -220,000 | 528 | 0 | — | -528 |
| VALARIS LTD(VAL) | 800,000 | 800,000 | 0 | 60,208 | 59,600 | 21.91% | -608 |
| PAN AMERN SILVER CORP(PAAS) | 50,000 | 0 | -50,000 | 754 | 0 | — | -754 |
| LEE ENTERPRISES INC(LEE) | 353,721 | 353,721 | 0 | 4,715 | 3,930 | 1.44% | -785 |
| ZIM INTEGRATED SHIPPING SERV SHS | 80,000 | 0 | -80,000 | 810 | 0 | — | -810 |
| GEN RESTAURENT GROUP(GENK) | 380,000 | 248,670 | -131,330 | 4,438 | 2,253 | 0.83% | -2,185 |
| ROYAL GOLD INC(RGLD) | 20,000 | 0 | -20,000 | 2,436 | 0 | — | -2,436 |
| AMPLIFY ETF TR | 250,000 | 0 | -250,000 | 2,483 | 0 | — | -2,482 |
| ST JOE CO(JOE) | 830,000 | 830,000 | 0 | 48,115 | 45,401 | 16.69% | -2,714 |
| TRIUMPH GROUP INC NEW | 375,000 | 0 | -375,000 | 5,640 | 0 | — | -5,640 |
| URANIUM ENERGY CORP(UEC) | 875,000 | 0 | -875,000 | 5,906 | 0 | — | -5,906 |
| TIDEWATER INC NEW(TDW) | 430,000 | 350,000 | -80,000 | 39,560 | 33,324 | 12.25% | -6,236 |
| UNIVERSAL STAINLESS & ALLOY | 300,000 | 15,500 | -284,500 | 6,726 | 424 | 0.16% | -6,302 |
| FRANCO NEV CORP(FNV) | 65,000 | 0 | -65,000 | 7,745 | 0 | — | -7,745 |
| SSR MINING IN(SSRM) | 2,000,000 | 0 | -2,000,000 | 8,920 | 0 | — | -8,920 |
| ASTRONICS CORP | 530,646 | 0 | -530,646 | 10,104 | 0 | — | -10,103 |
| VANECK ETF TRUST GOLD MINERS ETF | 800,000 | 0 | -800,000 | 25,296 | 0 | — | -25,296 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 800,000 | 0 | -800,000 | 30,992 | 0 | — | -30,992 |