Q3 2025 Holdings
Filed 2025-11-13 | 54 holdings | $913.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $247.6M | 50,015,909 | 27.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $237.7M | 10,181,070 | 26.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $115.4M | 8,588,077 | 12.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $50.8M | 3,930,998 | 5.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $44.6M | 6,211,037 | 4.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34.1M | 1,689,811 | 3.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $25.1M | 2,335,878 | 2.7% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $22.3M | 1,368,478 | 2.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $21.5M | 22,518,159 | 2.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $20.2M | 532,407 | 2.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15.3M | 401,825 | 1.7% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $14.6M | 6,655,735 | 1.6% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $7.6M | 340,619 | 0.8% |
| Atai Life Sciences NV | SHS | N0731H103 | $5.7M | 1,080,768 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.5M | 240,721 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.4M | 607,790 | 0.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5.3M | 1,444,647 | 0.6% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $4.1M | 259,726 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.5M | 76,059 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.2M | 154,278 | 0.4% |
| Geron Corp(GERN) | COM | 374163103 | $3.1M | 2,281,754 | 0.3% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.5M | 255,601 | 0.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.1M | 302,467 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.8M | 775,055 | 0.2% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $1.6M | 363,282 | 0.2% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.6M | 228,567 | 0.2% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 298,631 | 0.2% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $904.1K | 153,505 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $663.6K | 84,637 | 0.1% |
| Spdr Index SHS FDSPut | PUT | 78463X952 | $621.2K | 10,000 | 0.1% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $618.5K | 180,851 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $593.7K | 471,190 | 0.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $559.7K | 3,000 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $536.3K | 18,209 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $520.6K | 93,132 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $475.6K | 64,620 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $457.2K | 45,270 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $420.5K | 7,075 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $395.5K | 26,903 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $394.1K | 41,922 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $389.9K | 8,093 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $349.1K | 10,123 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $292.0K | 34,270 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $223.4K | 33,650 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $222.5K | 30,728 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $217.1K | 12,695 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $155.3K | 10,344 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $146.1K | 45,218 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $137.1K | 50,210 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $132.7K | 30,728 | 0.0% |