Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $29.2M | 1,448,500 | 22.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.6M | 81,500 | 7.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.5M | 279,500 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,000 | 6.8% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5M | 200,950 | 5.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0M | 22,500 | 3.1% |
| ST JOE Co(JOE) | COM | 790148100 | $3.5M | 79,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,000 | 2.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.3M | 88,688 | 2.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1M | 27,525 | 2.4% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.9M | 148,184 | 2.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9M | 30,076 | 2.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.8M | 371,900 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,000 | 2.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8M | 155,000 | 2.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.7M | 49,751 | 2.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.5M | 25,000 | 1.9% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.4M | 172,809 | 1.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.3M | 66,352 | 1.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2M | 63,000 | 1.7% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2M | 65,063 | 1.7% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.2M | 140,000 | 1.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9M | 28,522 | 1.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.8M | 53,000 | 1.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.6M | 144,750 | 1.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 26,976 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,900 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 19,200 | 1.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $911.5K | 41,470 | 0.7% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $894.3K | 63,741 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.2K | 14,531 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $804.2K | 20,100 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.3K | 4,200 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $670.4K | 15,800 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $563.9K | 28,000 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $562.7K | 6,200 | 0.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $558.0K | 100,000 | 0.4% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $449.4K | 70,000 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $349.1K | 1,730 | 0.3% |