Q2 2024 Holdings
Filed 2024-08-13 | 40 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $11.0M | 407,098 | 9.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $8.7M | 723,555 | 7.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.8M | 58,367 | 6.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.2M | 586,534 | 6.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.2M | 119,477 | 6.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 428,146 | 5.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.2M | 343,007 | 5.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.4M | 341,728 | 4.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3M | 39,190 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0M | 61,915 | 3.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.0M | 2,370 | 3.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.6M | 325,719 | 3.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.5M | 1,788,150 | 2.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.5M | 174,762 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 77,660 | 2.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.9M | 83,482 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,500 | 2.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.9M | 89,163 | 2.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.8M | 103,700 | 2.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.7M | 258,099 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,446 | 2.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $2.0M | 1,402,153 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,900 | 1.5% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.7M | 50,400 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,294 | 1.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3M | 22,500 | 1.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.2M | 851,277 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 38,348 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $920.3K | 20,612 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $710.2K | 7,459 | 0.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $682.4K | 13,250 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $622.7K | 13,000 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $558.4K | 48,260 | 0.5% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $541.8K | 55,118 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $507.8K | 24,366 | 0.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $485.0K | 31,270 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $301.5K | 8,573 | 0.3% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $76.2K | 401,200 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $63.2K | 1,007 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.2K | 87 | 0.0% |