Q3 2025 Holdings
Filed 2025-11-10 | 55 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Devices Inc(TAYD) | COM | 877163105 | $6.2M | 125,594 | 4.2% |
| Hurco Co(HURC) | COM | 447324104 | $6.8M | 392,818 | 4.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.9M | 653,675 | 5.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.6M | 56,996 | 6.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $12.1M | 185,484 | 8.2% |