Q1 2025 Holdings
Filed 2025-05-06 | 33 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 67,652 | 8.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.4M | 301,756 | 7.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.9M | 80,223 | 6.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.3M | 900,853 | 6.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9M | 90,749 | 5.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.4M | 525,530 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,964 | 5.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $4.0M | 385,383 | 4.6% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $3.9M | 485,617 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 36,532 | 4.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.7M | 1,163,302 | 4.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.7M | 87,607 | 4.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.1M | 50,363 | 3.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.9M | 242,045 | 3.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.9M | 73,282 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 31,687 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,351 | 3.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5M | 59,221 | 2.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1M | 146,805 | 2.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.0M | 322,501 | 2.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.2M | 90,467 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 47,244 | 1.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1M | 609,603 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,987 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,100 | 1.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $881.0K | 61,779 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $868.1K | 18,885 | 1.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $539.2K | 35,968 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $531.7K | 45,833 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423.0K | 850 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $294.7K | 1,742 | 0.3% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $261.9K | 18,536 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $230.5K | 10,056 | 0.3% |