Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Americas Gold and Silver COR(USAS) | 19,392,000 | $91.5M | 29.20% |
| 2 | Orla MNG LTD New(ORLA) | 7,000,000 | $68.5M | 21.86% |
| 3 | Equinox Gold Corp(EQX) | 4,900,000 | $47.7M | 15.23% |
| 4 | New Found Gold Corp(NFGC) | 16,312,500 | $25.2M | 8.03% |
| 5 | Metalla RTY & Streaming LTD(MTA) | 3,000,000 | $22.8M | 7.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 95.97% | 94.15% | -1.82% |
| Unclassified | 4.03% | 5.85% | +1.82% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Versamet Royalties Corp(VMET) |
| 1,400,000 |
| $17.2M |
| 5.48% |
| 7 | Alamos Gold Inc(AGI) | 450,000 | $13.7M | 4.35% |
| 8 | Agnico Eagle Mines LTD(AEM) | 80,000 | $12.4M | 3.96% |
| 9 | B2gold Corp(BTG) | 2,000,000 | $7.5M | 2.39% |
| 10 | Integra RES Corp(ITRG) | 2,562,526 | $5.8M | 1.85% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 37.24% | 46.37% | +9.13% |
| Mid Cap | 48.88% | 39.47% | -9.41% |
| Large Cap | 9.85% | 8.31% | -1.54% |
| Unclassified | 4.03% | 5.85% | +1.82% |
Quarter-over-quarter position changes