Q4 2025 Holdings
Filed 2026-02-12 | 12 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5M | 49,900 | 17.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.1M | 375,000 | 14.6% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $7.0M | 875,000 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 12.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $5.2M | 300,000 | 10.7% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $4.8M | 400,000 | 9.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.0M | 800,000 | 6.3% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $3.0M | 650,000 | 6.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.2M | 1,500,000 | 4.5% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.1M | 1,000,000 | 2.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $254.4K | 1,500 | 0.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $159.0K | 25,000 | 0.3% |