Q2 2024 Holdings
Filed 2024-08-13 | 11 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $10.5M | 600,000 | 25.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 90,000 | 14.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 115,000 | 11.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.4M | 800,000 | 10.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.7M | 57,000 | 9.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.6M | 30,000 | 8.7% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.2M | 1,000,000 | 5.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.2M | 240,200 | 5.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 20,000 | 3.7% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.4M | 482,614 | 3.5% |
| Akoya Biosciences Inc | COM | 00974H104 | $819.0K | 350,000 | 2.0% |