Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.2M | 649,999 | 16.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,000 | 13.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.7M | 500,000 | 11.8% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $5.9M | 875,000 | 8.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $5.8M | 300,000 | 7.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $5.4M | 375,000 | 7.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.2M | 804,187 | 7.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 25,000 | 6.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.1M | 100,000 | 5.6% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.0M | 650,000 | 5.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $3.8M | 2,500,000 | 5.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.8M | 276,001 | 2.4% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.0M | 1,000,000 | 1.4% |
| Nexmetals Mining Corp.(NEXM) | COM NEW | 65346E204 | $796.3K | 325,000 | 1.1% |