Q4 2024 Holdings
Filed 2025-02-12 | 12 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.8M | 125,000 | 22.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.2M | 600,000 | 21.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.6M | 68,000 | 13.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.6M | 745,000 | 10.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.1M | 35,000 | 9.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.8M | 514,784 | 6.5% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.8M | 801,000 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,500 | 3.9% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.7M | 1,000,000 | 3.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 12,500 | 2.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $575.3K | 75,000 | 1.3% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $113.3K | 25,000 | 0.3% |