Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A-MARK PRECIOUS METALS INC(GOLD) | 1,350,000 | 1,350,000 | 0 | 43,700 | 59,616 | 23.37% | +15,917 |
| ST JOE CO(JOE) | 830,000 | 830,000 | 0 | 45,401 | 48,397 | 18.97% | +2,996 |
| KRANESHARES TRUST(Call) | 3,400 | 4,250 | +850 | 325 | 2,024 | — | +1,699 |
| SPROTT INC(SII) | 569,500 | 575,000 | +5,500 | 23,572 | 24,903 | 9.76% | +1,332 |
| NOMURA HLDGS INC(NMR) | 375,000 | 575,000 | +200,000 | 2,149 | 2,974 | 1.17% | +825 |
| REMITLY GLOBAL INC(RELY) | 1,150,000 | 1,100,000 | -50,000 | 13,938 | 14,729 | 5.77% | +791 |
| CARRIAGE SVCS INC | 69,422 | 80,000 | +10,578 | 1,863 | 2,626 | 1.03% | +763 |
| INMUNE BIO INC | 485,000 | 780,800 | +295,800 | 4,278 | 4,209 | 1.65% | -69 |
| UNIVERSAL STAINLESS & ALLOY | 15,500 | 0 | -15,500 | 424 | 0 | — | -424 |
| LEE ENTERPRISES INC | 353,721 | 353,721 | 0 | 3,930 | 3,081 | 1.21% | -849 |
| TITAN MACHY INC | 640,000 | 605,000 | -35,000 | 10,176 | 8,428 | 3.30% | -1,748 |
| GEN RESTAURENT GROUP | 248,670 | 0 | -248,670 | 2,253 | 0 | — | -2,253 |
| HUDSON TECHNOLOGIES INC | 700,000 | 401,057 | -298,943 | 6,153 | 3,345 | 1.31% | -2,808 |
| VALARIS LTD(VAL) | 750,000 | 812,596 | +62,596 | 9,825 | 6,826 | 2.68% | -2,999 |
| VALARIS LTD(VAL) | 800,000 | 950,000 | +150,000 | 59,600 | 52,963 | 20.76% | -6,637 |
| TIDEWATER INC NEW(TDW) | 350,000 | 320,000 | -30,000 | 33,324 | 22,973 | 9.01% | -10,351 |
| KRANESHARES TRUST | 425,000 | 0 | -425,000 | 11,484 | 0 | — | -11,483 |