Q4 2025 Holdings
Filed 2026-02-12 | 34 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0M | 58,712 | 9.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $9.1M | 258,272 | 8.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.5M | 89,685 | 6.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.2M | 507,257 | 6.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.2M | 402,229 | 6.5% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $5.6M | 745,217 | 5.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.2M | 79,399 | 4.7% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $4.7M | 340,607 | 4.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.2M | 48,594 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,769 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 18,878 | 3.7% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.9M | 367,818 | 3.5% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.9M | 509,534 | 3.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4M | 40,812 | 3.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2M | 220,419 | 2.9% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.8M | 171,080 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,292 | 2.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.4M | 92,906 | 2.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.4M | 1,705,197 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2M | 75,092 | 2.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.0M | 197,690 | 1.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.8M | 56,824 | 1.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.5M | 45,858 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 16,201 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,004 | 1.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.3M | 95,243 | 1.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.1M | 32,378 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.0M | 44,334 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.6K | 1,100 | 0.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $801.5K | 122,176 | 0.7% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $521.4K | 18,010 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $492.5K | 850 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $353.2K | 8,266 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $302.3K | 1,742 | 0.3% |