Q1 2026 Holdings
Filed 2026-05-14 | 39 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $9.5M | 755,902 | 7.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.2M | 45,442 | 7.3% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $7.3M | 191,125 | 5.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.7M | 519,886 | 5.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.6M | 351,334 | 5.2% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3M | 104,600 | 5.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.8M | 790,846 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,772 | 3.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $4.4M | 486,849 | 3.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.3M | 85,312 | 3.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.0M | 182,575 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 37,535 | 3.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.9M | 48,588 | 3.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.8M | 826,201 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 18,585 | 3.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.2M | 278,224 | 2.6% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.2M | 174,026 | 2.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2M | 275,559 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 167,326 | 2.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.7M | 213,023 | 2.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.6M | 103,182 | 2.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.6M | 1,774,624 | 2.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3M | 23,319 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,315 | 1.8% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.2M | 94,446 | 1.8% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.9M | 205,092 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8M | 26,907 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.6M | 45,858 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 16,201 | 1.2% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $1.5M | 274,617 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,987 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,100 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.1M | 44,334 | 0.9% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.0M | 28,824 | 0.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $606.3K | 123,475 | 0.5% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $595.8K | 18,010 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.8K | 850 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $400.3K | 8,266 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $341.4K | 1,742 | 0.3% |