Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $11.7M | 789,548 | 38.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 125,000 | 18.6% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.4M | 825,000 | 14.3% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.5M | 1,000,000 | 8.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 75,000 | 6.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 75,000 | 6.1% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.2M | 470,000 | 4.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $984.0K | 100,000 | 3.2% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $176.4K | 5,000 | 0.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $153.4K | 5,000 | 0.5% |