Q3 2016 Holdings
Filed 2025-03-13 | 47 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 1,361,000 | 14.9% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $17.9M | 2,569,200 | 11.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12.7M | 434,500 | 7.8% |
| Harman Intl Inds Inc | COM | 413086109 | $12.6M | 149,210 | 7.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6M | 135,400 | 7.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.5M | 237,000 | 6.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.4M | 1,154,000 | 5.8% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $8.5M | 668,000 | 5.2% |
| Silver Wheaton Corp | COM | 828336107 | $5.7M | 212,488 | 3.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.5M | 173,615 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 283,539 | 3.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.7M | 212,500 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 110,509 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 69,292 | 2.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.6M | 75,000 | 2.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.4M | 212,510 | 2.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.7M | 377,017 | 1.7% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $2.4M | 171,700 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 42,260 | 1.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6M | 112,277 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 22,085 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 265,506 | 0.7% |
| Stillwater MNG Co | COM | 86074Q102 | $855.0K | 64,000 | 0.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $698.0K | 200,000 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $646.2K | 8,345 | 0.4% |
| Tahoe RES Inc | COM | 873868103 | $618.4K | 48,400 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $537.8K | 32,701 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $537.4K | 14,138 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $439.7K | 4,347 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $419.9K | 3,800 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $395.1K | 48,156 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $381.5K | 25,400 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $373.5K | 77,000 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $370.3K | 3,700 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $287.4K | 110,000 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $239.4K | 42,000 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $190.7K | 25,000 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $188.0K | 45,000 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $163.6K | 15,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $126.0K | 3,400 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $111.1K | 420 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $105.7K | 6,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $99.3K | 9,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $54.7K | 1,950 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $47.4K | 10,960 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.1K | 500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11.5K | 2,670 | 0.0% |