Q3 2025 Holdings
Filed 2025-11-12 | 20 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,180 | 23.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.6M | 27,000 | 16.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9M | 7,000 | 12.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.2M | 108,000 | 7.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,000 | 6.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4M | 98,000 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,600 | 4.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 40,000 | 3.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.4M | 111,000 | 3.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 5,900 | 2.9% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $900.5K | 78,000 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $839.1K | 10,000 | 2.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $718.5K | 137,000 | 1.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $664.8K | 8,000 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $628.7K | 8,700 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $520.5K | 5,200 | 1.3% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $326.8K | 57,634 | 0.8% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $172.2K | 27,000 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $143.7K | 55,900 | 0.4% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |