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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | I-80 GOLD CORP | $33.7M | 22177102 | 9.67% |
| 2 | COEUR MNG INC | $31.2M | 1662133 | 8.95% |
| 3 | LITHIA MTRS INC | $18.8M | 75241 | 5.39% |
| 4 | STATE STR SPDR DOW JONES IND | $18.0M | 38880 | 5.17% |
| 5 | AST SPACEMOBILE INCPUT | $16.6M | 199800 | 4.75% |
| 6 | MGM RESORTS INTERNATIONAL | $15.5M | 419339 | 4.45% |
| 7 | NEXGEN ENERGY LTD | $15.0M | 1296448 | 4.31% |
| 8 | I-80 GOLD CORP | $12.3M | 12857543 | 3.54% |
| 9 | ANTERO RESOURCES CORP | $11.8M | 277302 | 3.38% |
| 10 | BEAZER HOMES USA INC | $11.6M | 600677 | 3.31% |
| 11 | GREENFIRE RES LTD NEW | $11.1M | 1751837 | 3.18% |
| 12 | SPROTT ASSET MANAGEMENT LP | $10.2M | 419082 | 2.93% |
| 13 | DAKOTA GOLD CORP | $10.1M | 2005427 | 2.90% |
| 14 | INTEGRA RES CORP | $9.7M | 3536056 | 2.77% |
| 15 | HUDBAY MINERALS INC | $9.5M | 453745 | 2.72% |
| 16 | SPROTT ASSET MANAGEMENT LP | $8.5M | 546814 | 2.44% |
| 17 | SHOE CARNIVAL INC | $8.4M | 537845 | 2.41% |
| 18 | OVINTIV INC | $7.8M | 132252 | 2.25% |
| 19 | MAYFAIR GOLD CORP | $7.5M | 2438552 | 2.16% |
| 20 | VANECK ETF TRUST | $7.0M | 76571 | 2.02% |
| 21 | KKR REAL ESTATE FIN TR INC | $6.9M | 1119822 | 1.97% |
| 22 | OSISKO DEVELOPMENT CORP | $6.5M | 2000000 | 1.86% |
| 23 | AMPLIFY ETF TR | $6.4M | 215126 | 1.83% |
| 24 | APPLE HOSPITALITY REIT INC | $4.7M | 405027 | 1.34% |
| 25 | CENOVUS ENERGY INC | $4.6M | 174700 | 1.33% |
| 26 | COTERRA ENERGY INC | $4.2M | 119608 | 1.21% |
| 27 | LIGHTWAVE LOGIC INC | $4.0M | 575198 | 1.16% |
| 28 | ACRES COMMERCIAL REALTY CORP | $3.6M | 187283 | 1.04% |
| 29 | VIZSLA SILVER CORP | $3.5M | 1050567 | 0.99% |
| 30 | MAUI LD & PINEAPPLE INC | $3.3M | 212218 | 0.94% |
| 31 | VANECK ETF TRUST | $3.0M | 25315 | 0.87% |
| 32 | CENTURY CASINOS INC | $2.7M | 1931668 | 0.77% |
| 33 | TPG RE FIN TR INC | $2.4M | 312898 | 0.70% |
| 34 | CRESCENT ENERGY COMPANY | $2.4M | 175035 | 0.68% |
| 35 | HALLADOR ENERGY COMPANY | $2.2M | 135000 | 0.63% |
| 36 | ALAMOS GOLD INC | $1.7M | 39132 | 0.50% |
| 37 | OTG ACQUISITION CORP. I | $1.6M | 161644 | 0.47% |
| 38 | BLUE MOON METALS INC | $1.6M | 244866 | 0.46% |
| 39 | SIBANYE STILLWATER LTD | $1.5M | 120666 | 0.43% |
| 40 | ROMAN DBDR ACQUISITION CORP | $1.4M | 130026 | 0.39% |
| 41 | PERPETUA RESOURCES CORP | $1.3M | 47649 | 0.38% |
| 42 | J JILL INC | $1.3M | 115865 | 0.38% |
| 43 | ARK RESTAURANTS CORP | $754K | 114946 | 0.22% |
| 44 | APPLIED OPTOELECTRONICS INC | $668K | 7900 | 0.19% |
| 45 | ISHARES INC | $599K | 15600 | 0.17% |
| 46 | NVIDIA CORPORATIONPUT | $558K | 3200 | 0.16% |
| 47 | EOS ENERGY ENTERPRISES INCPUT | $245K | 49400 | 0.07% |
| 48 | SPDR GOLD TRCALL | $215K | 500 | 0.06% |
| 49 | SOUNDHOUND AI INCPUT | $168K | 24500 | 0.05% |
| 50 | VANECK ETF TRUSTCALL | $120K | 1000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.