Q3 2025 Holdings
Filed 2025-11-12 | 12 holdings | $56.1M | 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 | $13.5M | 80,000 | 24.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $7.7M | 500,000 | 13.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.2M | 425,000 | 11.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $6.0M | 875,000 | 10.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.4M | 22,467 | 9.6% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $5.1M | 450,000 | 9.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.4M | 750,000 | 7.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $3.3M | 650,000 | 5.8% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.4M | 1,500,000 | 2.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 10,000 | 2.5% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.1M | 1,000,000 | 2.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $546.6K | 100,671 | 1.0% |