Fund profile
Fund manager
Total assets
$14.73 mm
Liabilities
$77.57 k
Net assets
$14.66 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio - Class Institutional | 4.79 mm | 4.79 mm principal | 32.67 | Short-term investment vehicle | Long | USA |
TPL Texas Pacific Land Corporation | 3.48 mm | 1.91 k shares | 23.74 | Common equity | Long | USA |
APYX Apyx Medical Corp | 1.97 mm | 615.00 k shares | 13.43 | Common equity | Long | USA |
FTLF FitLife Brands Inc | 1.43 mm | 77.23 k shares | 9.75 | Common equity | Long | USA |
MSB Mesabi Trust | 357.25 k | 17.80 k shares | 2.44 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 329.00 k | 1.05 k shares | 2.24 | Common equity | Long | USA |
PrairieSky Royalty Ltd.
|
299.53 k | 16.30 k shares | 2.04 | Common equity | Long | Canada |
BIG LEAGUE ADVANCE LLC /
|
280.01 k | 5.09 k shares | 1.91 | Common equity | Long | USA |
PBT Permian Basin Royalty Trust | 267.88 k | 12.61 k shares | 1.83 | Common equity | Long | USA |
DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED / | 185.80 k | 30.97 k shares | 1.27 | Preferred equity | Long | USA |
PBT Permian Basin Royalty Trust | 142.57 k | 6.71 k shares | 0.97 | Common equity | Long | USA |
GAMI Gamco Investors, Inc. Et Al | 142.17 k | 7.10 k shares | 0.97 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 138.17 k | 7.20 k shares | 0.94 | Long | USA | |
Urbana Corp.
|
112.38 k | 32.00 k shares | 0.77 | Common equity | Long | Canada |
CBOE Cboe Global Markets Inc. | 107.00 k | 685.00 shares | 0.73 | Common equity | Long | USA |
MIAMI INTERNATIONAL HOLDINGS, INC. /
|
100.52 k | 14.00 k shares | 0.69 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 100.16 k | 7.30 k shares | 0.68 | Common equity | Long | USA |
Fidelity Government Cash Reserves | 87.69 k | 87.69 k principal | 0.60 | Short-term investment vehicle | Long | USA |
CVEO Civeo Corp | 83.96 k | 4.05 k shares | 0.57 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 77.42 k | 580.00 shares | 0.53 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 66.50 k | 1.64 k shares | 0.45 | Common equity | Long | Canada |
AC Associated Capital Group Inc - Ordinary Shares | 35.51 k | 973.00 shares | 0.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 26.40 k | 240.00 shares | 0.18 | Common equity | Long | USA |
Kinetics Spin-off and Corporate Restructuring Fund - Class Institutional USD | 18.05 k | 824.00 shares | 0.12 | Long | USA | |
MSB Mesabi Trust | 17.06 k | 850.00 shares | 0.12 | Common equity | Long | USA |
Clarkson PLC
|
10.01 k | 300.00 shares | 0.07 | Common equity | Long | UK |
SBR Sabine Royalty Trust | 6.59 k | 100.00 shares | 0.04 | Common equity | Long | USA |
RCL Royal Caribbean Group | 4.61 k | 50.00 shares | 0.03 | Common equity | Long | USA |
BA Boeing Co. | 3.83 k | 20.00 shares | 0.03 | Common equity | Long | USA |
MIAMI INTL HLDGS WARRANT / | 2.92 k | 2.13 k contracts | 0.02 | Equity derivative | N/A | USA |
CAD SPOT FORWARD CONTRACT / | 351.17 | 477.00 other units | 0.00 | Short-term investment vehicle | Long | Canada |
DIAMOND STANDARD, Inc. WARRANTS 1/15/26 / | 8.37 | 837.00 contracts | 0.00 | Equity derivative | N/A | USA |
MGHL Morgan Group Holding Co | 1.10 | 1.00 shares | 0.00 | Common equity | Long | USA |
PetroHunter Energy Corp | 0 | 808.45 k shares | 0.00 | Common equity | Long | USA |
PetroHunter Energy Corp. | 0 | 1.00 mm principal | 0.00 | Debt | Long | USA |
2x Long VIX Futures ETF | -3.49 | -1.00 shares | -0.00 | Short | USA | |
SPKX ConvexityShares Trust | -17.76 | -2.00 shares | -0.00 | Short | USA | |
ProShares Ultra VIX Short-Term Futures ETF - Class ACC | -81.05 | -5.00 shares | -0.00 | Short | USA | |
ProShares VIX Short-Term Futures ETF | -163.10 | -7.00 shares | -0.00 | Short | USA | |
iPath Series B S&P 500 VIX Short-Term Futures ETN | -303.16 | -13.00 shares | -0.00 | Short-term investment vehicle | Short | USA |
Direxion Daily Junior Gold Miners Index Bear 2X Shares - Class USD | -966.42 | -117.00 shares | -0.01 | Short | USA | |
Direxion Daily Gold Miners Index Bear 2X Shares | -1.39 k | -94.00 shares | -0.01 | Short | USA |