Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coeur Mining, Inc.(CDE) | 0 | 649,999 | +649,999 | $0 | $12.20M | 16.58% | +$12.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 15,000 | +15,000 | $0 | $9.76M | 13.26% | +$9.76M |
| CareDx, Inc.(CDNA) | 375,000 | 500,000 | +125,000 | $7.07M | $8.68M | 11.80% | +$1.61M |
| DiaMedica Therapeutics Inc.(DMAC) | 875,000 | 875,000 | 0 | $6.96M | $5.92M | 8.05% | -$1.04M |
| Navigator Holdings Ltd.SHS(NVGS) | 300,000 | 300,000 | 0 | $5.20M | $5.79M | 7.87% | +$594.0K |
| NPK International Inc.(NPKI) | 400,000 | 375,000 | -25,000 | $4.77M | $5.43M | 7.38% | +$665.8K |
| Sunopta Inc COM | 800,000 | 804,187 | +4,187 | $3.04M | $5.21M | 7.08% | +$2.17M |
| Agnico Eagle Mines Limited(AEM) | 49,900 | 25,000 | -24,900 | $8.46M | $5.07M | 6.90% | -$3.39M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 100,000 | +100,000 | $0 | $4.12M | 5.59% | +$4.12M |
| Epsilon Energy Ltd.(EPSN) | 650,000 | 650,000 | 0 | $3.02M | $4.00M | 5.44% | +$988.0K |
| i-80 Gold Corp.(IAUX) | 1,500,000 | 2,500,000 | +1,000,000 | $2.19M | $3.80M | 5.16% | +$1.61M |
| Profound Medical Corp.(PROF) | 0 | 276,001 | +276,001 | $0 | $1.79M | 2.43% | +$1.79M |
| IRIDEX Corporation(IRIX) | 1,000,000 | 1,000,000 | 0 | $1.14M | $1.01M | 1.37% | -$130.0K |
| Nexmetals Mining Corp. | 0 | 325,000 | +325,000 | $0 | $796.3K | 1.08% | +$796.3K |
| Bel Fuse IncCL B | 1,500 | 0 | -1,500 | $254.4K | $0 | — | -$254.4K |
| Invesco Qqq TrUNIT SER 1 | 10,000 | 0 | -10,000 | $6.14M | $0 | — | -$6.14M |
| Quanterix Corporation(QTRX) | 25,000 | 0 | -25,000 | $159.0K | $0 | — | -$159.0K |