Q4 2015 Holdings
Filed 2025-03-13 | 46 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $17.2M | 2,694,200 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 509,030 | 12.2% |
| Harman Intl Inds Inc | COM | 413086109 | $14.1M | 149,310 | 10.2% |
| Grubhub Inc | COM | 400110102 | $13.6M | 563,200 | 9.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.5M | 729,000 | 9.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.7M | 1,276,000 | 7.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.6M | 208,450 | 7.7% |
| Nuance Communications Inc | COM | 67020Y100 | $7.5M | 379,000 | 5.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.5M | 268,009 | 5.5% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 64,190 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 76,309 | 1.8% |
| Silver Wheaton Corp | COM | 828336107 | $2.3M | 182,388 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 72,992 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 230,039 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 29,075 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 11,700 | 1.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.1M | 157,010 | 0.8% |
| Goldcorp Inc New | COM | 380956409 | $1.0M | 90,701 | 0.8% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $984.3K | 439,367 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $923.5K | 26,400 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $832.2K | 46,260 | 0.6% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $805.6K | 40,000 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $796.7K | 21,845 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $719.8K | 15,785 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $664.6K | 155,277 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $498.9K | 14,138 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $484.6K | 4,347 | 0.4% |
| Eldorado Gold Corp New | COM | 284902103 | $443.0K | 150,000 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $400.1K | 46,400 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $351.9K | 348,933 | 0.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $314.9K | 51,700 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $279.9K | 3,800 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270.8K | 40,000 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $249.3K | 90,000 | 0.2% |
| Primero MNG Corp | COM | 74164W106 | $204.7K | 91,100 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $203.9K | 53,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $190.8K | 105,506 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $167.2K | 2,700 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $149.6K | 640 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $146.0K | 62,960 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $117.2K | 62,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $92.3K | 28,156 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $76.0K | 1,950 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $51.4K | 2,724 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $39.0K | 6,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $15.9K | 8,598 | 0.0% |