Q2 2025 Holdings
Filed 2025-08-13 | 15 holdings | $63.0M | 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 | $14.3M | 120,000 | 22.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $7.1M | 500,000 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,000 | 9.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.8M | 650,000 | 7.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.4M | 750,000 | 6.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.3M | 219,403 | 6.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $4.3M | 500,000 | 6.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0M | 150,000 | 6.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.9M | 40,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,500 | 5.1% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.5M | 650,000 | 4.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 10,000 | 2.6% |
| Iridex Corp(IRIX) | COM | 462684101 | $880.0K | 1,000,000 | 1.4% |
| Akoya Biosciences Inc | COM | 00974H104 | $872.3K | 671,000 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $717.2K | 20,000 | 1.1% |