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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $661.2K | 8,700 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $694.1K | 28,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.3K | 3,500 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $773.9K | 35,000 | 1.5% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $777.0K | 8,800 | 1.5% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $829.4K | 82,000 | 1.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.0M | 259,000 | 2.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 5,200 | 2.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.1M | 22,100 | 2.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.1M | 14,000 | 2.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.1M | 133,000 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,000 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 60,750 | 2.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7M | 181,000 | 3.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.7M | 70,000 | 3.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 50,000 | 3.6% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 186,000 | 3.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.3M | 147,000 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,000 | 4.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 7,000 | 6.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 334,000 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,180 | 20.1% |