CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 12.89% | — | +21.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.42% | — | -46.00% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.82% | -2.71% | +91.21% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.37% | -2.43% | -33.66% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 5.34% | -3.57% | EXIT | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 4.48% | -1.02% | EXIT | |
| 7 | BZH | Beazer Homes USA INC | Stock-Other | 4.18% | +0.30% | +110.71% | |
| 8 | LSEA | Landsea Homes CORP | Stock-Other | 3.91% | — | +8.96% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.64% | — | +2934.35% | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | 3.10% | +0.83% | -6.79% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.99% | — | -14.50% | |
| 12 | GFR | Greenfire Resources LTD | Stock-Other | 2.90% | +0.80% | +262.98% | |
| 13 | CNTY | Century Casinos INC | Stock-Other | 2.51% | — | +30.25% | |
| 14 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 2.23% | +0.12% | -3.44% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 2.23% | — | -50.14% | |
| 16 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.21% | — | -74.76% | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.02% | -1.45% | -6.34% | |
| 18 | HBM | Hudbay Minerals INC | Stock-Other | 1.95% | -1.36% | -4.56% | |
| 19 | NFE | New Fortress Energy INC | Stock-Other | 1.69% | — | — | |
| 20 | MNR | Mach Natural Resources LP | Stock-Other | 1.44% | -0.35% | EXIT | |
| 21 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.40% | — | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.28% | — | -30.03% | |
| 23 | ARCH1USD | Arch Resources INC | Stock-Other | 1.27% | — | — | |
| 24 | TXO | Txo Partners LP | Stock-Other | 1.24% | — | +12.31% | |
| 25 | ACR | Acres Commercial Realty CORP | Stock-Other | 1.19% | -0.10% | -1.33% | |
| 26 | ONL | Orion Properties Inc. | Stock-Other | 1.16% | — | -77.90% | |
| 27 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.09% | — | -41.05% | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.04% | — | -8.83% | |
| 29 | CGAU | Centerra Gold INC | Stock-Other | 1.04% | -0.14% | EXIT | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.88% | — | -89.30% | |
| 31 | ✓ | Stock-Other | 0.81% | — | — | ||
| 32 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.72% | +0.40% | — | |
| 33 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 34 | ✓ | Velo3d INC | Stock-Other | 0.65% | — | — | |
| 35 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.54% | -0.09% | -6.18% | |
| 36 | ✓ | Lazydays Holdings INC | Stock-Other | 0.46% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.45% | — | -15.18% | |
| 38 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.40% | -0.28% | +233.10% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.34% | — | -50.20% | |
| 40 | DM* | Desktop Metal Inc-a | Stock-Other | 0.33% | — | — | |
| 41 | RILY | Brc Group Holdings INC | Stock-Other | 0.33% | — | -59.77% | |
| 42 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.29% | — | — | |
| 43 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.20% | -0.15% | — | |
| 44 | PPTA | Perpetua Resources CORP | Stock-Other | 0.18% | — | — | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | 0.16% | — | -38.93% | |
| 46 | FNKO | Funko Inc-class A | Stock-Other | 0.16% | — | — | |
| 47 | MEC | Mayville Engineering Co INC | Stock-Other | 0.14% | — | — | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.13% | — | +54.29% | |
| 49 | SKE | Skeena Resources LTD | Stock-Other | 0.06% | — | — | |
| 50 | BRCC | Brc Inc-a | Stock-Other | 0.05% | — | — |