Q3 2025 Holdings
Filed 2025-11-12 | 38 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.7M | 416,100 | 9.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.7M | 939,600 | 9.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.4M | 161,722 | 7.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.6M | 253,500 | 6.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.2M | 536,100 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 44,170 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,650 | 4.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5M | 33,076 | 3.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.2M | 134,747 | 3.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.2M | 1,652,400 | 3.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $7.4M | 400,000 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 100,000 | 3.1% |
| Itron Inc(ITRI) | COM | 465741106 | $6.7M | 53,625 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,786 | 3.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.7M | 191,700 | 2.6% |
| Stantec Inc(STN) | COM | 85472N109 | $5.4M | 49,679 | 2.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.3M | 153,300 | 2.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.3M | 13,431 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,270 | 2.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.6M | 47,400 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 54,411 | 1.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.9M | 215,400 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,500 | 1.5% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $3.2M | 7,000,000 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 3,545 | 1.3% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $2.3M | 3,200 | 1.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $2.2M | 1,000,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,565 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 48,400 | 0.7% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.1M | 100,000 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $933.0K | 3,061 | 0.4% |
| Broadcom Inc | CALL | 11135F901 | $917.3K | 750 | 0.4% |
| Hewlett Packard Enterprise C | CALL | 42824C909 | $736.0K | 4,000 | 0.3% |
| Vaneck ETF Trust | PUT | 92189F956 | $670.0K | 1,000 | 0.3% |
| Gildan Activewear Inc | CALL | 375916903 | $571.1K | 2,000 | 0.3% |
| Installed Bldg Prods Inc | PUT | 45780R951 | $352.8K | 300 | 0.2% |
| Brookfield Corp | CALL | 11271J907 | $259.7K | 1,500 | 0.1% |
| Alphabet Inc | CALL | 02079K907 | $235.0K | 500 | 0.1% |