Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.6M | 600,000 | 17.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5M | 105,000 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,000 | 10.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.9M | 63,000 | 8.9% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.7M | 800,000 | 8.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.3M | 35,000 | 7.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 50,000 | 7.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 75,000 | 7.2% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.1M | 790,000 | 3.9% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.0M | 482,614 | 3.6% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.8M | 1,000,000 | 3.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.1M | 75,000 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,000 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $720.5K | 7,500 | 1.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $530.0K | 5,000 | 1.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $343.9K | 50,200 | 0.6% |