Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galianogoldinc(GAU) | COM | 36352H100 | $37.3M | 29,322,506 | 21.2% |
| Kosmosenergyltd(KOS) | COM | 500688106 | $32.1M | 18,671,480 | 18.3% |
| Grantierraenergyinc(GTE) | COM | 38500T200 | $24.3M | 5,097,688 | 13.8% |
| Eldoradogoldcorpnew(EGO) | COM | 284902509 | $22.7M | 1,114,810 | 12.9% |
| Sprottphysicalsilvertr(PSLV/U) | TRUNIT | 85207K107 | $18.0M | 1,473,000 | 10.2% |
| Vizslasilvercorp(VZLA) | COMNEW | 92859G608 | $17.7M | 5,991,600 | 10.1% |
| Integrarescorp(ITRG) | COM | 45826T509 | $13.5M | 8,918,051 | 7.7% |
| I-80Goldcorp(IAUX) | COM | 44955L106 | $6.9M | 11,200,000 | 3.9% |
| Osiskodevelopmentcorp(ODV) | COMNEW | 68828E809 | $3.4M | 1,606,335 | 2.0% |