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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.009 | 0.001 | 1.9k | $5.7k | $6.2k |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.266 | 0.281 | 2m | $7.2m | $6.1m |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.015 | 0.019 | 29.2k | $194.4k | $373.3k |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.242 | 0.689 | 1.4m | - | - | ||||||||||||||
| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.388 | 0.286 | 1.2m | $5.7m | $5.8m |
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| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.134 | 0.019 | 76.5k | $379.6k | $427.1k |
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| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.467 | 0.246 | 65.8k | $5.2m | $4.1m |
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| TRMD.NASDAQ | Torm PLC Class A | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.149 | 0.176 | 143.2k | $3m | $3.4m |
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| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.006 | 0.003 | 4.4k | - | - | ||||||||||||||
| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.366 | 0.273 | 570.6k | $7.1m | $5.8m |
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| VRN.NYSE | Veren Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.304 | 0.528 | 1.8m | $14.4m | $9.9m |
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