Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $4.3M | 16,594 | 12.4% |
| Enerflex Ltd(EFXT) | Common Stock | 29269R105 | $4.0M | 162,457 | 11.4% |
| Ituran Location and Control Ltd(ITRN) | Common Stock | M6158M104 | $3.7M | 61,308 | 10.7% |
| MDA Space Ltd(MDA) | Common Stock | 55293N109 | $3.7M | 90,077 | 10.7% |
| Enlight Renewable Energy Ltd(ENLT) | Common Stock | M4056D110 | $3.7M | 41,830 | 10.6% |
| Ermenegildo Zegna NV(ZGN) | Common Stock | N30577105 | $3.4M | 262,767 | 9.8% |
| Lithium Argentina AG(LAR) | Common Stock | H5012F103 | $3.2M | 386,804 | 9.2% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $3.2M | 133,567 | 9.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $3.1M | 19,253 | 9.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $2.4M | 69,079 | 6.9% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $61.6K | 15,791 | 0.2% |