Q1 2016 Holdings
Filed 2025-03-13 | 46 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $17.0M | 2,624,200 | 11.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $15.1M | 459,009 | 10.1% |
| Grubhub Inc | COM | 400110102 | $13.5M | 537,700 | 9.0% |
| Harman Intl Inds Inc | COM | 413086109 | $13.3M | 149,310 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 306,030 | 7.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.9M | 1,258,000 | 6.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.1M | 611,114 | 6.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8M | 133,500 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2M | 213,000 | 4.8% |
| Mattel Inc(MAT) | COM | 577081102 | $7.0M | 208,000 | 4.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9M | 76,000 | 3.9% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 64,190 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 102,309 | 2.3% |
| Silver Wheaton Corp | COM | 828336107 | $2.3M | 139,788 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 170,039 | 1.5% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.1M | 154,010 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 55,992 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 29,075 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 11,700 | 0.9% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.3M | 324,367 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 26,400 | 0.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1M | 148,277 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $937.2K | 35,260 | 0.6% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $891.5K | 78,000 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $889.6K | 17,345 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $879.2K | 14,285 | 0.6% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $809.0K | 100,000 | 0.5% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $788.1K | 185,000 | 0.5% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $784.3K | 51,700 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $571.3K | 145,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $477.4K | 14,138 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $466.2K | 46,400 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $418.4K | 4,347 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $376.4K | 3,800 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $360.7K | 105,506 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $287.8K | 17,701 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $245.2K | 2,700 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $153.3K | 40,960 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $149.5K | 28,156 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $144.4K | 3,100 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $139.6K | 640 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $71.4K | 1,950 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $61.2K | 22,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $51.1K | 2,724 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $21.7K | 2,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.1K | 2,670 | 0.0% |