Q1 2025 Holdings
Filed 2025-05-13 | 13 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.1M | 130,000 | 33.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.0M | 600,000 | 18.7% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $5.3M | 745,000 | 12.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.6M | 62,000 | 10.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.5M | 425,000 | 5.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 15,000 | 5.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.3M | 600,000 | 5.3% |
| Iridex Corp(IRIX) | COM | 462684101 | $990.0K | 1,000,000 | 2.3% |
| Akoya Biosciences Inc | COM | 00974H104 | $932.7K | 671,000 | 2.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $887.5K | 50,000 | 2.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $464.3K | 5,000 | 1.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $162.8K | 25,000 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $140.2K | 5,000 | 0.3% |