Q2 2025 Holdings
Filed 2025-08-01 | 32 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.0M | 162,210 | 8.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.8M | 885,629 | 7.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 62,867 | 7.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $7.0M | 270,724 | 6.5% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $6.5M | 542,741 | 6.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0M | 88,963 | 5.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.0M | 525,530 | 5.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.1M | 65,632 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 35,947 | 4.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.8M | 223,886 | 4.5% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $4.5M | 260,737 | 4.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $4.2M | 213,963 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,383 | 3.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.6M | 87,607 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,310 | 3.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.3M | 379,099 | 3.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.1M | 258,427 | 2.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.0M | 71,869 | 2.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 13,102 | 2.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.6M | 194,505 | 1.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.4M | 109,727 | 1.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3M | 780,083 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 47,244 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,987 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $970.5K | 18,642 | 0.9% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $640.6K | 35,968 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $561.0K | 45,833 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $390.3K | 10,056 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344.6K | 850 | 0.3% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $321.0K | 18,536 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $312.9K | 1,742 | 0.3% |