Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A-MARK PRECIOUS METALS INC(GOLD) | 830,000 | 1,015,000 | +185,000 | 24,344 | 30,704 | 15.19% | +6,360 |
| ST JOE CO(JOE) | 829,094 | 829,094 | 0 | 45,045 | 49,895 | 24.68% | +4,850 |
| TIDEWATER INC NEW(TDW) | 350,000 | 410,000 | +60,000 | 24,875 | 29,565 | 14.62% | +4,691 |
| TRIUMPH GROUP INC NEW | 450,000 | 375,000 | -75,000 | 3,447 | 6,218 | 3.08% | +2,771 |
| UNIVERSAL STAINLESS & ALLOY | 300,000 | 300,000 | 0 | 3,933 | 6,024 | 2.98% | +2,091 |
| ASTRONICS CORP | 440,000 | 515,500 | +75,500 | 6,978 | 8,980 | 4.44% | +2,002 |
| NEXGEN ENERGY LTD(NXE) | 800,000 | 930,000 | +130,000 | 4,776 | 6,510 | 3.22% | +1,734 |
| URANIUM ENERGY CORP(UEC) | 850,000 | 850,000 | 0 | 4,378 | 5,440 | 2.69% | +1,063 |
| GLOBAL X FDS GLOBAL X URANIUM | 600,000 | 600,000 | 0 | 16,224 | 16,614 | 8.22% | +390 |
| VALARIS LTD(VAL) | 465,000 | 566,353 | +101,353 | 6,775 | 6,938 | 3.43% | +163 |
| VALARIS LTD(VAL) | 433,770 | 473,770 | +40,000 | 32,524 | 32,486 | 16.07% | -38 |
| IRSA INVERSIONES Y REP S A | 13,500 | 0 | -13,500 | 79 | 0 | — | -79 |
| BANCO MACRO SA(BMA) | 16,500 | 0 | -16,500 | 326 | 0 | — | -326 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 25,000 | 0 | -25,000 | 326 | 0 | — | -326 |
| ANEBULO PHARMACEUTICALS INC | 177,292 | 0 | -177,292 | 542 | 0 | — | -542 |
| HUDSON TECHNOLOGIES INC(HDSN) | 67,417 | 0 | -67,417 | 897 | 0 | — | -897 |
| CENTRAL PUERTO S A(CEPU) | 165,000 | 0 | -165,000 | 960 | 0 | — | -960 |
| LEE ENTERPRISES INC(LEE) | 353,721 | 353,721 | 0 | 3,788 | 2,784 | 1.38% | -1,005 |
| PAMPA ENERGIA S A(PAM) | 35,000 | 0 | -35,000 | 1,308 | 0 | — | -1,308 |
| TOWNSQUARE MEDIA INC(TSQ) | 165,000 | 0 | -165,000 | 1,439 | 0 | — | -1,439 |
| LOMA NEGRA C I A S A MTN 14 | 305,000 | 0 | -305,000 | 1,839 | 0 | — | -1,839 |
| CRESUD S A C I F Y A(CRESY) | 300,000 | 0 | -300,000 | 2,007 | 0 | — | -2,007 |
| SURGEPAYS INC(SURG) | 450,000 | 0 | -450,000 | 2,106 | 0 | — | -2,106 |
| YPF SOCIEDAD ANONIMA(YPF) | 590,000 | 0 | -590,000 | 7,228 | 0 | — | -7,227 |