Q2 2026 Holdings
Filed 2026-08-10 | 72 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,180 | 20.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 334,000 | 8.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 7,000 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,000 | 4.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.3M | 147,000 | 4.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 186,000 | 3.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 50,000 | 3.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.7M | 70,000 | 3.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7M | 181,000 | 3.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 60,750 | 2.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,000 | 2.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.1M | 133,000 | 2.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.1M | 14,000 | 2.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.1M | 22,100 | 2.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 5,200 | 2.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.0M | 259,000 | 2.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $829.4K | 82,000 | 1.6% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $777.0K | 8,800 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $773.9K | 35,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.3K | 3,500 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $694.1K | 28,000 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $661.2K | 8,700 | 1.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $598.3K | 17,000 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $582.2K | 13,000 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $576.9K | 21,000 | 1.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $564.7K | 5,000 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $548.7K | 58,000 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $465.7K | 3,000 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $427.1K | 5,900 | 0.8% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $380.1K | 45,000 | 0.7% |
| Digi Intl Inc(DGII) | COM | 253798102 | $374.8K | 5,000 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $339.7K | 18,500 | 0.7% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $306.1K | 3,600 | 0.6% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $303.0K | 21,974 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $267.0K | 1,700 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $241.2K | 15,200 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $231.4K | 55,900 | 0.5% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $223.6K | 25,100 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $212.3K | 9,000 | 0.4% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $207.3K | 11,400 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $190.9K | 13,300 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $184.7K | 19,100 | 0.4% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $177.3K | 13,600 | 0.3% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $160.1K | 16,500 | 0.3% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $144.6K | 59,000 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $137.9K | 17,000 | 0.3% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $118.2K | 16,092 | 0.2% |
| Smartbird Inc(BIRD) | CL A NEW | 01675A208 | $110.5K | 27,634 | 0.2% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $110.2K | 37,100 | 0.2% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $85.5K | 31,800 | 0.2% |