Q1 2025 Holdings
Filed 2025-05-14 | 62 holdings | $841.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $191.1M | 10,181,070 | 22.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $184.8M | 64,838,409 | 22.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $145.8M | 7,498,976 | 17.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $90.6M | 6,269,939 | 10.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $41.4M | 7,438,818 | 4.9% |
| Coeur MNG in(CDE) | COM NEW | 192108504 | $29.1M | 4,922,866 | 3.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23.9M | 6,447,352 | 2.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $22.0M | 3,467,298 | 2.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16.8M | 649,493 | 2.0% |
| Nvidia CorporationPut | COM | 67066G954 | $11.2M | 103,000 | 1.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $9.9M | 16,981,095 | 1.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.4M | 249,325 | 1.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9.2M | 276,626 | 1.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $7.0M | 452,381 | 0.8% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.3M | 399,498 | 0.8% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $6.0M | 353,057 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.9M | 462,359 | 0.6% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4.5M | 3,596,097 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $3.9M | 1,335,684 | 0.5% |
| Atai Life Sciences NV | SHS | N0731H103 | $3.5M | 2,592,584 | 0.4% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.2M | 439,387 | 0.4% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.7M | 207,620 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,000 | 0.3% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $1.6M | 368,267 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5M | 80,218 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $1.3M | 34,011 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0M | 103,236 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $718.4K | 786,722 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $715.2K | 112,805 | 0.1% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $574.3K | 246,496 | 0.1% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $481.2K | 2,035,362 | 0.1% |
| Inozyme Pharma Inc | COM | 45790W108 | $401.1K | 440,807 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $373.8K | 51,202 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $278.1K | 14,520 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $251.3K | 31,693 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $231.1K | 20,893 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $216.3K | 8,133 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $184.8K | 25,846 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $180.1K | 24,778 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $178.3K | 17,640 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $177.2K | 27,301 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $160.9K | 27,274 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $157.7K | 34,500 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $155.7K | 12,221 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $154.6K | 34,270 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $142.8K | 42,897 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $136.7K | 47,122 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $97.2K | 65,265 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $82.2K | 10,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $81.1K | 73,430 | 0.0% |