Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $18.2K | 31,076 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $30.6K | 71,182 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $37.0K | 23,126 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $58.0K | 29,461 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $58.3K | 22,166 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $79.7K | 39,435 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $93.5K | 289,153 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $112.0K | 104,631 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $114.4K | 10,991 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $118.9K | 18,149 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $137.4K | 14,601 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $142.5K | 11,533 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $146.2K | 16,175 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $170.6K | 40,432 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $178.2K | 58,436 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $179.8K | 42,215 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $198.1K | 19,653 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $201.9K | 20,748 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $206.4K | 35,533 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $220.0K | 12,469 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $226.4K | 7,786 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $228.9K | 21,192 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $229.4K | 26,675 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $231.3K | 4,295 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $239.7K | 1,848 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $242.5K | 173,243 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $244.5K | 48,129 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $244.8K | 3,548 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $246.9K | 6,340 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $247.3K | 31,064 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $250.9K | 1,874 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $254.1K | 28,749 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $254.3K | 3,292 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $254.3K | 7,215 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $256.8K | 13,816 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $257.2K | 15,483 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $258.2K | 5,874 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $258.4K | 19,515 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $259.1K | 11,824 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $259.6K | 2,254 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $260.9K | 15,054 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $261.1K | 11,355 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $261.2K | 1,941 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $262.6K | 6,688 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $262.9K | 785 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $263.1K | 7,264 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $263.3K | 5,799 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $263.7K | 17,238 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $264.1K | 18,505 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $265.7K | 3,885 | 0.0% |