Q1 2025 Holdings
Filed 2025-05-12 | 18 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,180 | 28.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 7,000 | 13.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.5M | 92,000 | 8.4% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.2M | 233,000 | 7.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.2M | 280,000 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,600 | 5.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 20,000 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,000 | 5.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 5,900 | 4.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $972.8K | 22,000 | 3.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $843.3K | 67,000 | 2.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $509.1K | 5,200 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $472.7K | 8,700 | 1.6% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $444.8K | 51,000 | 1.5% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $371.2K | 57,634 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $325.1K | 41,000 | 1.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $232.8K | 105,000 | 0.8% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $64.3K | 55,900 | 0.2% |