Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $1.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 241,500 | $142M | 8.4% | $586.08 | — | — | Put | 78462F953 |
| — | SPROTT FOCUS TR INC | 14,777,915 | $108M | 6.4% | $7.31 | $8.01 | — | COM | 85208J109 |
| AEM | AGNICO EAGLE MINES LTD | 1,136,240 | $88.86M | 5.3% | $78.20 * | $49.20 | +64.9% | COM | 008474108 |
| SII | SPROTT INC | 1,561,188 | $65.84M | 3.9% | $42.17 * | $34.90 | +24.2% | COM NEW | 852066208 |
| — | SILVERCREST METALS INC | 7,069,597 | $64.42M | 3.8% | $9.11 | $7.08 | — | COM | 828363101 |
| — | OSISKO GOLD ROYALTIES LTD | 3,399,816 | $61.54M | 3.7% | $18.10 | $8.85 | — | COM | 68827L101 |
| PAAS | PAN AMERN SILVER CORP | 2,914,743 | $58.94M | 3.5% | $20.22 * | $19.78 | +13.1% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 993,447 | $55.93M | 3.3% | $56.29 * | $38.61 | +59.5% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 2,320,978 | $42.8M | 2.5% | $18.44 * | $5.65 | +241.2% | COM CL A | 011532108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,087,486 | $42.04M | 2.5% | $20.14 | $17.25 | — | UNIT | 85207H104 |
| VZLA | VIZSLA SILVER CORP | 22,805,466 | $38.67M | 2.3% | $1.70 * | $1.68 | +14.5% | COM NEW | 92859G608 |
| EQX | EQUINOX GOLD CORP | 7,560,059 | $38.04M | 2.3% | $5.03 * | $6.86 | -18.6% | COM | 29446Y502 |
| BIL | SPDR SER TR | 394,009 | $36.02M | 2.1% | $91.43 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MAG SILVER CORP | 2,649,507 | $36M | 2.1% | $13.59 | $9.31 | — | COM | 55903Q104 |
| — | GATOS SILVER INC | 2,501,110 | $34.97M | 2.1% | $13.98 | $7.81 | — | COM | 368036109 |
| PPTA | PERPETUA RESOURCES CORP | 2,938,871 | $31.36M | 1.9% | $10.67 * | $7.57 | +35.6% | COM | 714266103 |
| IAG | IAMGOLD CORP | 5,664,327 | $29.23M | 1.7% | $5.16 * | $3.92 | +36.4% | COM | 450913108 |
| FNV | FRANCO NEV CORP | 234,136 | $27.53M | 1.6% | $117.58 * | $111.78 | +9.9% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 253,948 | $27.32M | 1.6% | $107.57 * | $92.12 | +22.0% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 2,883,662 | $26.74M | 1.6% | $9.27 * | $6.49 | +51.8% | COM | 496902404 |
| — | SANDSTORM GOLD LTD | 4,465,843 | $24.93M | 1.5% | $5.58 | $5.58 | — | COM NEW | 80013R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,653 | $24.77M | 1.5% | $453.28 | $318.96 | +44.8% | CL B NEW | 084670702 |
| FHI | FEDERATED HERMES INC | 564,135 | $23.19M | 1.4% | $41.11 * | $26.10 | +48.8% | CL B | 314211103 |
| NUE | NUCOR CORP | 194,349 | $22.68M | 1.3% | $116.71 * | $143.65 | -1.9% | COM | 670346105 |
| NEM | NEWMONT CORP | 547,345 | $20.37M | 1.2% | $37.22 * | $43.07 | +3.6% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 593,069 | $18.99M | 1.1% | $32.02 * | $38.41 | -11.6% | COM | 423452101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,892,049 | $18.26M | 1.1% | $9.65 | $8.64 | — | TR UNIT | 85207K107 |
| CF | CF INDS HLDGS INC | 196,706 | $16.78M | 1.0% | $85.32 | $72.98 | +15.4% | COM | 125269100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 687,712 | $16.34M | 1.0% | $23.76 | $18.90 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 176,100 | $16.28M | 1.0% | $92.45 | — | — | Call | 464287900 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 369,595 | $15.91M | 0.9% | $43.05 * | $24.35 | +65.1% | CL A | 04316A108 |
| — | MAC COPPER LIMITED | 1,314,105 | $13.96M | 0.8% | $10.62 | $11.98 | — | ORD SHS | G60409110 |
| — | ISHARES TR | 156,800 | $13.69M | 0.8% | $87.33 | — | — | Put | 464287952 |
| BKE | BUCKLE INC | 240,000 | $12.19M | 0.7% | $50.81 * | $12.54 | +226.5% | COM | 118440106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 801,081 | $12.04M | 0.7% | $15.03 * | $13.60 | +21.7% | COM | 89679M104 |
| HL | HECLA MNG CO | 2,413,202 | $11.85M | 0.7% | $4.91 * | $4.75 | +25.4% | COM | 422704106 |
| CALM | CAL MAINE FOODS INC | 115,000 | $11.84M | 0.7% | $102.92 * | $32.52 | +162.7% | COM NEW | 128030202 |
| RS | RELIANCE INC | 41,560 | $11.19M | 0.7% | $269.26 * | $125.51 | +136.3% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 93,700 | $10.69M | 0.6% | $114.07 * | $78.23 | +66.8% | COM | 858119100 |
| EGO | ELDORADO GOLD CORP NEW | 713,431 | $10.61M | 0.6% | $14.87 * | $15.66 | +5.4% | COM | 284902509 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,318,766 | $10.43M | 0.6% | $0.45 * | $0.51 | +4.6% | COM | 46050R102 |
| SKE | SKEENA RES LTD NEW | 1,109,950 | $9.674M | 0.6% | $8.72 * | $9.43 | -3.4% | COM | 83056P715 |
| CRUS | CIRRUS LOGIC INC | 94,840 | $9.444M | 0.6% | $99.58 * | $82.91 | +32.5% | COM | 172755100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,080 | $8.936M | 0.5% | $1105.97 * | $211.88 | +91.6% | COM | 88262P102 |
| FRPH | FRP HLDGS INC | 284,340 | $8.709M | 0.5% | $30.63 | $26.95 | +13.5% | COM | 30292L107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 858,583 | $8.577M | 0.5% | $9.99 * | $16.28 | -32.9% | COM | 489398107 |
| SLSR | SOLARIS RES INC | 2,727,627 | $8.469M | 0.5% | $3.10 * | $3.33 | -19.0% | COM NEW | 83419D201 |
| IAUX | I-80 GOLD CORP | 17,125,261 | $8.221M | 0.5% | $0.48 * | $2.48 | -67.4% | COM | 44955L106 |
| RGLD | ROYAL GOLD INC | 59,713 | $7.873M | 0.5% | $131.85 * | $121.60 | +18.7% | COM | 780287108 |
| BTG | B2GOLD CORP | 3,081,222 | $7.518M | 0.4% | $2.44 * | $2.92 | -1.7% | COM | 11777Q209 |
| WLK | WESTLAKE CORPORATION | 65,000 | $7.452M | 0.4% | $114.65 * | $59.68 | +111.8% | COM | 960413102 |
| AAPL | APPLE INC | 27,590 | $6.909M | 0.4% | $250.42 * | $184.78 | +26.9% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 260,594 | $6.861M | 0.4% | $26.33 | $22.25 | — | ISHARES | 46428Q109 |
| CDE | COEUR MNG INC | 1,144,754 | $6.548M | 0.4% | $5.72 * | $5.07 | +27.9% | COM NEW | 192108504 |
| MMI | MARCUS & MILLICHAP INC | 170,000 | $6.504M | 0.4% | $38.26 | $30.86 | +25.1% | COM | 566324109 |
| — | SITIO ROYALTIES CORP | 329,455 | $6.319M | 0.4% | $19.18 | $23.98 | — | CLASS A COM | 82983N108 |
| ERO | ERO COPPER CORP | 455,289 | $6.137M | 0.4% | $13.48 * | $13.45 | +25.9% | COM | 296006109 |
| EXK | ENDEAVOUR SILVER CORP | 1,586,302 | $5.809M | 0.3% | $3.66 * | $2.97 | +48.9% | COM | 29258Y103 |
| CCJ | CAMECO CORP | 111,896 | $5.75M | 0.3% | $51.39 * | $27.09 | +100.4% | COM | 13321L108 |
| FSM | FORTUNA MNG CORP | 1,292,796 | $5.546M | 0.3% | $4.29 * | $5.00 | -4.5% | COM NEW | 349942102 |
| EMX | EMX RTY CORP | 3,014,481 | $5.219M | 0.3% | $1.73 | $1.86 | — | COM | 26873J107 |
| — | ISHARES TR | 58,500 | $5.109M | 0.3% | $87.33 | — | — | Call | 464287902 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,000 | $5.082M | 0.3% | $16.94 | $18.51 | -8.0% | COM | 928298108 |
| NG | NOVAGOLD RES INC | 1,511,197 | $5.032M | 0.3% | $3.33 * | $9.94 | -64.5% | COM NEW | 66987E206 |
| THO | THOR INDS INC | 50,000 | $4.785M | 0.3% | $95.71 * | $95.39 | +8.6% | COM | 885160101 |
| SGML | SIGMA LITHIUM CORPORATION | 380,215 | $4.266M | 0.3% | $11.22 * | $17.21 | -24.0% | COM | 826599102 |
| LB | LANDBRIDGE COMPANY LLC | 65,232 | $4.214M | 0.3% | $64.60 * | $40.50 | +48.3% | CL A | 514952100 |
| SA | SEABRIDGE GOLD INC | 358,130 | $4.086M | 0.2% | $11.41 * | $16.41 | -6.1% | COM | 811916105 |
| UEC | URANIUM ENERGY CORP | 541,425 | $3.622M | 0.2% | $6.69 * | $5.93 | +29.1% | COM | 916896103 |
| AG | FIRST MAJESTIC SILVER CORP | 655,445 | $3.6M | 0.2% | $5.49 * | $9.15 | -29.6% | COM | 32076V103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 160,183 | $3.239M | 0.2% | $20.22 | $20.22 | — | SHS | G3156P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,200 | $2.98M | 0.2% | $78.01 | $101.72 | — | SHRT TRM CORP BD | 92206C409 |
| SVM | SILVERCORP METALS INC | 973,711 | $2.924M | 0.2% | $3.00 * | $5.32 | -25.9% | COM | 82835P103 |
| SGDM | SPROTT ETF TRUST | 96,275 | $2.673M | 0.2% | $27.76 | $25.37 | — | GOLD MINERS ETF | 85210B102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,326 | $2.615M | 0.2% | $74.02 | $68.10 | — | SHS REP COM UT | 389637109 |
| GDX | VANECK ETF TRUST | 76,594 | $2.597M | 0.2% | $33.91 | $34.78 | — | GOLD MINERS ETF | 92189F106 |
| NXE | NEXGEN ENERGY LTD | 390,498 | $2.577M | 0.2% | $6.60 * | $1.21 | +524.4% | COM | 65340P106 |
| LZM | LIFEZONE METALS LIMITED | 351,612 | $2.444M | 0.1% | $6.95 * | $9.62 | -30.4% | ORD SHS | G5568L109 |
| — | RADIUS RECYCLING INC | 160,000 | $2.435M | 0.1% | $15.22 | $39.97 | — | CL A | 806882106 |
| TMQ | TRILOGY METALS INC NEW | 2,094,652 | $2.43M | 0.1% | $1.16 * | $1.30 | -31.0% | COM | 89621C105 |
| ODV | OSISKO DEVELOPMENT CORP | 1,466,468 | $2.388M | 0.1% | $1.63 * | $4.18 | -55.3% | COM NEW | 68828E809 |
| SGOV | ISHARES TR | 23,715 | $2.379M | 0.1% | $100.32 | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| NTR | NUTRIEN LTD | 51,892 | $2.322M | 0.1% | $44.75 * | $43.02 | +6.8% | COM | 67077M108 |
| DC | DAKOTA GOLD CORP | 1,000,311 | $2.201M | 0.1% | $2.20 * | $2.33 | -3.2% | COM | 46655E100 |
| AU | ANGLOGOLD ASHANTI PLC | 91,168 | $2.104M | 0.1% | $23.08 * | $17.52 | +41.9% | COM SHS | G0378L100 |
| — | AMERICAS GOLD AND SILVER COR | 5,472,102 | $2.099M | 0.1% | $0.38 | $0.38 | — | COM | 03062D100 |
| CNL | COLLECTIVE MINING LTD | 460,000 | $1.91M | 0.1% | $4.15 * | $2.97 | +21.7% | COM | 19425C100 |
| — | BARRICK GOLD CORP | 121,426 | $1.882M | 0.1% | $15.50 | $17.70 | — | COM | 067901108 |
| NGD | NEW GOLD INC CDA | 756,023 | $1.875M | 0.1% | $2.48 * | $2.47 | +11.6% | COM | 644535106 |
| MTA | METALLA RTY & STREAMING LTD | 730,174 | $1.833M | 0.1% | $2.51 * | $3.30 | -3.9% | COM NEW | 59124U605 |
| UROY | URANIUM RTY CORP | 834,478 | $1.828M | 0.1% | $2.19 * | $2.51 | +2.4% | COM | 91702V101 |
| LGO | LARGO INC | 1,016,809 | $1.749M | 0.1% | $1.72 * | $2.07 | -1.2% | COM | 517097101 |
| SND | SMART SAND INC | 750,000 | $1.688M | 0.1% | $2.25 | $1.69 | +32.1% | COM | 83191H107 |
| ORLA | ORLA MNG LTD NEW | 281,001 | $1.556M | 0.1% | $5.54 * | $4.45 | +8.4% | COM | 68634K106 |
| ALAB | ASTERA LABS INC | 11,600 | $1.536M | 0.1% | $132.45 * | $46.93 | +100.0% | COM | 04626A103 |
| CTVA | CORTEVA INC | 26,707 | $1.521M | 0.1% | $56.96 * | $36.02 | +62.2% | COM | 22052L104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,886 | $1.403M | 0.1% | $54.19 * | $40.35 | +29.1% | CL A LMT VTG SHS | 113004105 |
| FCX | FREEPORT-MCMORAN INC | 36,284 | $1.382M | 0.1% | $38.08 * | $40.65 | +8.3% | CL B | 35671D857 |
| SIL | GLOBAL X FDS | 43,381 | $1.378M | 0.1% | $31.77 | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| DNN | DENISON MINES CORP | 732,166 | $1.318M | 0.1% | $1.80 * | $0.88 | +138.4% | COM | 248356107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 142,607 | $1.268M | 0.1% | $8.89 | $13.33 | — | UNIT | 85207Q104 |
| EU | ENCORE ENERGY CORP | 370,320 | $1.263M | 0.1% | $3.41 * | $3.69 | +1.9% | COM NEW | 29259W700 |
| ITRG | INTEGRA RES CORP | 1,411,459 | $1.227M | 0.1% | $0.87 * | $0.89 | +11.7% | COM | 45826T509 |
| TQQQ | PROSHARES TR | 15,400 | $1.219M | 0.1% | $79.13 | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| URNM | SPROTT FDS TR | 29,851 | $1.203M | 0.1% | $40.31 | $41.01 | — | URANIUM MINERS E | 85208P303 |
| NEWP | NEW PAC METALS CORP | 1,012,631 | $1.197M | 0.1% | $1.18 * | $1.65 | -5.8% | COM | 64782A107 |
| — | ADAM NAT RES FD INC | 52,487 | $1.141M | 0.1% | $21.74 | $21.05 | — | COM | 00548F105 |
| LNG | CHENIERE ENERGY INC | 5,296 | $1.138M | 0.1% | $214.87 * | $91.82 | +121.1% | COM NEW | 16411R208 |
| SSRM | SSR MINING IN | 162,501 | $1.131M | 0.1% | $6.96 * | $6.22 | 0.0% | COM | 784730103 |
| SSO | PROSHARES TR | 12,200 | $1.129M | 0.1% | $92.51 | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,930 | $1.074M | 0.1% | $83.05 | $84.97 | — | PHYSCL PLATM SHS | 003260106 |
| BHP | BHP GROUP LTD | 21,972 | $1.073M | 0.1% | $48.83 | $59.22 | — | SPONSORED ADS | 088606108 |
| SGDJ | SPROTT ETF TRUST | 30,217 | $1.005M | 0.1% | $33.26 | $33.26 | — | JR GOLD MINERS E | 85210B201 |
| CME | CME GROUP INC | 4,264 | $990K | 0.1% | $232.23 * | $159.21 | +38.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 3,829 | $927K | 0.1% | $242.13 | $191.42 | — | GOLD SHS | 78463V107 |
| MP | MP MATERIALS CORP | 58,903 | $919K | 0.1% | $15.60 * | $16.75 | +10.7% | COM CL A | 553368101 |
| XLE | SELECT SECTOR SPDR TR | 10,121 | $867K | 0.1% | $85.66 | $85.66 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,089 | $844K | 0.1% | $403.84 * | $253.29 | +27.0% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 2,585 | $817K | 0.0% | $316.05 | $100.33 | +220.2% | COM | 74762E102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,770 | $806K | 0.0% | $28.02 | $24.58 | — | SHS | 389638107 |
| VALE | VALE S A | 87,957 | $780K | 0.0% | $8.87 | $14.86 | — | SPONSORED ADS | 91912E105 |
| — | VANECK ETF TRUST | 17,300 | $680K | 0.0% | $39.29 | — | — | Put | 92189F951 |
| CTGO | CONTANGO ORE INC | 61,324 | $615K | 0.0% | $10.02 * | $24.20 | -29.8% | COM | 21077F100 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,751,883 | $599K | 0.0% | $0.34 | $0.43 | -10.5% | COM | 69924M109 |
| LZM/WS | LIFEZONE METALS LIMITED | 809,686 | $596K | 0.0% | $0.74 | $1.06 | — | W EXP 07/05/202 | G5568L117 |
| SETM | SPROTT FDS TR | 36,120 | $544K | 0.0% | $15.07 | $17.51 | — | ENERGY TRANSITIN | 85208P402 |
| — | LITHIUM AMERICAS ARGENTINA C | 201,358 | $528K | 0.0% | $2.62 | $4.21 | — | COM SHS | 53681K100 |
| RIO | RIO TINTO PLC | 8,922 | $525K | 0.0% | $58.81 | $64.91 | — | SPONSORED ADR | 767204100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,312 | $520K | 0.0% | $36.36 | $50.24 | — | SPON ADR SER B | 833635105 |
| HBM | HUDBAY MINERALS INC | 63,662 | $516K | 0.0% | $8.11 * | $4.43 | +102.5% | COM | 443628102 |
| AMZN | AMAZON COM INC | 2,350 | $516K | 0.0% | $219.39 * | $122.50 | +67.0% | COM | 023135106 |
| OUNZ | VANECK MERK GOLD ETF | 19,923 | $504K | 0.0% | $25.30 | $20.63 | — | GOLD TRUST | 921078101 |
| AGG | ISHARES TR | 4,936 | $478K | 0.0% | $96.90 | $98.90 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,085 | $460K | 0.0% | $149.01 * | $121.12 | +29.0% | COM | 45866F104 |
| EWJ | ISHARES INC | 6,620 | $444K | 0.0% | $67.10 | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| GROY | GOLD ROYALTY CORP | 363,841 | $440K | 0.0% | $1.21 * | $2.38 | -43.9% | COMMON SHARES | 38071H106 |
| UUUU | ENERGY FUELS INC | 84,711 | $435K | 0.0% | $5.13 * | $5.83 | +6.1% | COM NEW | 292671708 |
| CVX | CHEVRON CORP NEW | 2,985 | $432K | 0.0% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| EXP | EAGLE MATLS INC | 1,695 | $418K | 0.0% | $246.76 * | $249.61 | +15.0% | COM | 26969P108 |
| SIVR | ABRDN SILVER ETF TRUST | 14,763 | $407K | 0.0% | $27.57 | $25.96 | — | PHYSCL SILVR SHS | 003264108 |
| FURY | FURY GOLD MINES LIMITED | 924,064 | $359K | 0.0% | $0.39 | $0.45 | -6.8% | COM | 36117T100 |
| NVR | NVR INC | 42 | $344K | 0.0% | $8178.90 * | $6028.57 | +51.1% | COM | 62944T105 |
| OKE | ONEOK INC NEW | 3,400 | $341K | 0.0% | $100.40 * | $96.84 | 0.0% | COM | 682680103 |
| SHOP | SHOPIFY INC | 3,000 | $319K | 0.0% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| OIH | VANECK ETF TRUST | 1,124 | $305K | 0.0% | $271.23 | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,913 | $289K | 0.0% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,276 | $284K | 0.0% | $66.34 * | $123.68 | -39.8% | CL A | 810186106 |
| GLDG | GOLDMINING INC | 333,778 | $269K | 0.0% | $0.80 * | $0.98 | -8.9% | COM | 38149E101 |
| CC | CHEMOURS CO | 15,836 | $268K | 0.0% | $16.90 * | $25.03 | -25.6% | COM | 163851108 |
| BTU | PEABODY ENERGY CORP | 12,115 | $254K | 0.0% | $20.94 * | $24.26 | 0.0% | COM | 704551100 |
| SLB | SCHLUMBERGER LTD | 6,495 | $249K | 0.0% | $38.34 * | $40.51 | 0.0% | COM STK | 806857108 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $249K | 0.0% | $15.09 * | $14.21 | 0.0% | COM | 03676B102 |
| CACI | CACI INTL INC | 611 | $247K | 0.0% | $404.06 * | $471.16 | +3.4% | CL A | 127190304 |
| SILJ | AMPLIFY ETF TR | 24,251 | $241K | 0.0% | $9.93 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | FOREMOST CLEAN ENERGY LTD | 167,000 | $230K | 0.0% | $1.38 | $1.38 | — | COM | 34546R100 |
| ASM | AVINO SILVER & GOLD MINES LT | 251,400 | $221K | 0.0% | $0.88 * | $1.04 | +10.3% | COM | 053906103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,126 | $219K | 0.0% | $53.05 | $53.05 | — | SHS | 46438F101 |
| FMC | FMC CORP | 4,488 | $218K | 0.0% | $48.61 * | $93.08 | -41.1% | COM NEW | 302491303 |
| AR | ANTERO RESOURCES CORP | 5,750 | $202K | 0.0% | $35.05 * | $30.28 | 0.0% | COM | 03674X106 |
| DAR | DARLING INGREDIENTS INC | 5,963 | $201K | 0.0% | $33.69 * | $67.48 | -44.0% | COM | 237266101 |
| URG | UR-ENERGY INC | 171,144 | $197K | 0.0% | $1.15 * | $1.18 | +4.7% | COM | 91688R108 |
| NFGC | NEW FOUND GOLD CORP | 97,900 | $178K | 0.0% | $1.82 * | $2.04 | 0.0% | COM | 64440N103 |
| QUIK | QUICKLOGIC CORP | 15,000 | $170K | 0.0% | $11.30 * | $8.11 | 0.0% | COM NEW | 74837P405 |
| — | AMPLIFY ETF TR | 15,000 | $149K | 0.0% | $9.93 | — | — | Put | 032108959 |
| ARIS | ARIS MNG CORP | 40,924 | $143K | 0.0% | $3.50 * | $3.50 | +19.1% | COM | 04040Y109 |
| JOBY | JOBY AVIATION INC | 17,000 | $138K | 0.0% | $8.13 * | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| GFI | GOLD FIELDS LTD | 10,307 | $136K | 0.0% | $13.20 | $5.33 | — | SPONSORED ADR | 38059T106 |
| PLTM | GRANITESHARES PLATINUM TR | 13,500 | $119K | 0.0% | $8.79 | $8.79 | — | SHS BEN INT | 38748T103 |
| MUX | MCEWEN MNG INC | 12,859 | $100K | 0.0% | $7.78 * | $9.04 | 0.0% | COM NEW | 58039P305 |
| — | AMPLIFY ETF TR | 10,000 | $99,300 | 0.0% | $9.93 | — | — | Call | 032108909 |
| VGZ | VISTA GOLD CORP | 154,900 | $86,434 | 0.0% | $0.56 * | $0.63 | 0.0% | COM NEW | 927926303 |
| VOXR | VOX ROYALTY CORP | 30,500 | $71,370 | 0.0% | $2.34 * | $2.69 | 0.0% | COM | 92919F103 |
| SABR | SABRE CORP | 15,000 | $54,750 | 0.0% | $3.65 | $3.67 | 0.0% | COM | 78573M104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,000 | $53,760 | 0.0% | $1.68 * | $0.83 | 0.0% | SHS | M5R635108 |
| SBSW | SIBANYE STILLWATER LTD | 15,808 | $52,166 | 0.0% | $3.30 | $3.30 | — | SPONSORED ADR | 82575P107 |
| WRN | WESTERN COPPER & GOLD CORP | 48,800 | $51,240 | 0.0% | $1.05 * | $1.32 | -14.1% | COM | 95805V108 |
| TRX | TRX GOLD CORPORATION | 145,454 | $44,654 | 0.0% | $0.31 * | $0.37 | -1.3% | COM | 87283P109 |
| BTE | BAYTEX ENERGY CORP | 16,595 | $42,815 | 0.0% | $2.58 * | $2.78 | 0.0% | COM | 07317Q105 |
| VUZI | VUZIX CORP | 10,000 | $39,400 | 0.0% | $3.94 * | $2.05 | 0.0% | COM NEW | 92921W300 |
| GAU | GALIANO GOLD INC | 31,662 | $38,944 | 0.0% | $1.23 * | $1.44 | 0.0% | COM | 36352H100 |
| GANX | GAIN THERAPEUTICS INC | 14,000 | $30,240 | 0.0% | $2.16 * | $2.01 | 0.0% | COM | 36269B105 |
| BBD | BANCO BRADESCO S A | 12,000 | $22,920 | 0.0% | $1.91 | $1.91 | — | SP ADR PFD NEW | 059460303 |
| DC/WS | DAKOTA GOLD CORP | 42,019 | $21,455 | 0.0% | $0.51 | $0.64 | — | W EXP 03/15/202 | 46655E118 |
| XPL | SOLITARIO RESOURCES CORP | 33,333 | $19,816 | 0.0% | $0.59 | $0.64 | 0.0% | COM | 8342EP107 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 102,087 | $14,292 | 0.0% | $0.14 | $0.16 | — | W EXP 05/27/202 | 68828E239 |
| — | COMSTOCK INC | 17,600 | $14,091 | 0.0% | $0.80 | $0.80 | — | COM NEW | 205750300 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,100 | $10,584 | 0.0% | $0.66 | $0.66 | — | REG SHS | L0175J104 |
| FUFUW | BITFUFU INC | 15,000 | $8,250 | 0.0% | $0.55 | $0.55 | — | W EXP 03/01/202 | G1152A120 |
| GNS | GENIUS GROUP LTD | 10,000 | $6,900 | 0.0% | $0.69 * | $0.75 | 0.0% | SHS NEW | Y3005A117 |
| — | URANIUM ENERGY CORP | 32,000 | $3 | 0.0% | $0.00 | $0.00 | — | PUT | 916896953 |
| — | INVESCO QQQ TR | 11,500 | $1 | 0.0% | $0.00 | $0.00 | — | PUT | 46090E953 |