Q3 2025 Holdings
Filed 2025-11-06 | 484 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Blockchain PLC | ADS | 040126104 | $1.8K | 11,175 | 0.0% |
| Cimg Inc(NUZEEUR) | COM | 67073S307 | $2.6K | 17,573 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2.7K | 12,091 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $3.2K | 19,408 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $3.6K | 10,506 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $3.6K | 13,961 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $4.4K | 13,696 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $6.6K | 10,528 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $6.7K | 13,825 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $7.2K | 25,210 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.6K | 20,739 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $9.6K | 12,081 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16.9K | 12,339 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $17.3K | 13,230 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $18.2K | 31,050 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $18.3K | 11,032 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $19.4K | 20,657 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $20.0K | 17,255 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $22.5K | 10,378 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $23.8K | 12,000 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $25.2K | 10,901 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $25.8K | 10,828 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.4K | 23,440 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $31.2K | 14,545 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $35.1K | 34,792 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $36.8K | 17,698 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $37.4K | 15,632 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $42.1K | 46,354 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $42.2K | 17,728 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $45.0K | 59,965 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52.9K | 24,114 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $55.1K | 17,313 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $57.2K | 11,573 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $62.9K | 37,392 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $68.6K | 38,289 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $71.2K | 15,115 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $73.2K | 48,024 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $78.2K | 10,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $79.8K | 22,593 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $86.1K | 15,007 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $92.3K | 23,213 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $100.3K | 14,719 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $108.6K | 10,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $116.5K | 14,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $127.3K | 16,131 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $128.9K | 89,477 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $131.5K | 134,600 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $136.6K | 10,000 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $142.4K | 16,014 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $158.8K | 34,875 | 0.0% |