Q2 2016 Holdings
Filed 2025-03-13 | 45 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $16.8M | 2,624,200 | 11.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4M | 1,050,000 | 10.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.3M | 1,278,000 | 8.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.8M | 150,710 | 7.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5M | 138,600 | 7.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.8M | 442,000 | 6.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.8M | 317,615 | 6.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4M | 213,000 | 6.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $6.2M | 533,000 | 4.4% |
| Silver Wheaton Corp | COM | 828336107 | $5.1M | 217,988 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 129,509 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 192,039 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 62,192 | 2.3% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.3M | 182,010 | 2.3% |
| Grubhub Inc | COM | 400110102 | $2.5M | 80,200 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 212,500 | 1.7% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.9M | 279,367 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 38,030 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 43,260 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 19,285 | 1.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2M | 100,277 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 225,506 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 14,345 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 8,700 | 0.7% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $943.9K | 114,000 | 0.7% |
| Tahoe RES Inc | COM | 873868103 | $723.1K | 48,400 | 0.5% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $704.2K | 51,700 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $662.3K | 34,701 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $483.8K | 14,138 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $416.5K | 85,000 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $407.5K | 32,400 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $389.6K | 4,347 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $379.1K | 105,000 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $358.1K | 3,800 | 0.3% |
| Randgold RES LTD | ADR | 752344309 | $302.5K | 2,700 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $241.5K | 28,156 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $214.2K | 42,000 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $178.7K | 40,960 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $158.7K | 640 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $114.3K | 3,400 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $98.6K | 6,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $67.5K | 1,950 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $58.7K | 4,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.6K | 500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13.9K | 2,670 | 0.0% |