Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 0 | 829,094 | +829,094 | 0 | 49,895 | 24.68% | +49,895 |
| VALARIS LTD(VAL) | 0 | 473,770 | +473,770 | 0 | 32,486 | 16.07% | +32,486 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 1,015,000 | +1,015,000 | 0 | 30,704 | 15.19% | +30,704 |
| TIDEWATER INC NEW(TDW) | 0 | 410,000 | +410,000 | 0 | 29,565 | 14.62% | +29,565 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 600,000 | +600,000 | 0 | 16,614 | 8.22% | +16,614 |
| ASTRONICS CORP | 0 | 515,500 | +515,500 | 0 | 8,980 | 4.44% | +8,980 |
| NEXGEN ENERGY LTD(NXE) | 0 | 930,000 | +930,000 | 0 | 6,510 | 3.22% | +6,510 |
| TRIUMPH GROUP INC NEW | 0 | 375,000 | +375,000 | 0 | 6,218 | 3.08% | +6,218 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 300,000 | +300,000 | 0 | 6,024 | 2.98% | +6,024 |
| URANIUM ENERGY CORP(UEC) | 0 | 850,000 | +850,000 | 0 | 5,440 | 2.69% | +5,440 |
| LEE ENTERPRISES INC | 0 | 353,721 | +353,721 | 0 | 2,784 | 1.38% | +2,784 |
| VALARIS LTD(VAL) | 465,000 | 566,353 | +101,353 | 6,775 | 6,938 | 3.43% | +163 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 14 | +14 | 0 | 0 | — | 0 |