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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | $108.7M | 2778706 | 22.18% |
| 2 | IAMGOLD CORP | $44.7M | 2375300 | 9.12% |
| 3 | ESTABLISHMENT LABS HLDGS INC | $43.4M | 764563 | 8.86% |
| 4 | MGM RESORTS INTERNATIONAL | $35.0M | 945938 | 7.14% |
| 5 | DARLING INGREDIENTS INC | $26.3M | 424841 | 5.36% |
| 6 | CANADIAN NAT RES LTD MED TER | $25.9M | 532366 | 5.29% |
| 7 | ORLA MNG LTD NEW | $21.2M | 1317600 | 4.34% |
| 8 | APPIAN CORP | $20.2M | 839400 | 4.13% |
| 9 | ALAMOS GOLD INC | $20.0M | 449204 | 4.07% |
| 10 | WARRIOR MET COAL INC | $16.2M | 174000 | 3.31% |
| 11 | CORE NATURAL RESOURCES INC | $15.1M | 144400 | 3.09% |
| 12 | EXPAND ENERGY CORPORATION | $13.6M | 123700 | 2.77% |
| 13 | TASEKO MINES LTD | $13.2M | 2053209 | 2.70% |
| 14 | FLUTTER ENTMT PLC | $11.9M | 116976 | 2.43% |
| 15 | BLACK STONE MINERALS L P | $11.5M | 760877 | 2.35% |
| 16 | BUNGE GLOBAL SA | $9.8M | 77200 | 2.00% |
| 17 | SASOL LTD | $7.9M | 607325 | 1.61% |
| 18 | HUDBAY MINERALS INC | $6.6M | 317389 | 1.35% |
| 19 | ZOOM COMMUNICATIONS INC | $6.3M | 78800 | 1.29% |
| 20 | S&P GLOBAL INC | $6.0M | 14000 | 1.22% |
| 21 | KINROSS GOLD CORP | $5.3M | 174335 | 1.09% |
| 22 | ALLIED GOLD CORP | $5.0M | 160234 | 1.01% |
| 23 | NACCO INDS INC | $4.8M | 92520 | 0.98% |
| 24 | OSISKO DEVELOPMENT CORP | $3.6M | 1100000 | 0.73% |
| 25 | VERSABANK NEW | $2.9M | 202925 | 0.59% |
| 26 | MAXCYTE INC | $2.4M | 3370689 | 0.48% |
| 27 | ADVANSIX INC | $2.0M | 82807 | 0.41% |
| 28 | BARRICK MNG CORP | $457K | 11200 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.