Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 0 | 649,999 | +649,999 | 0 | 12,200 | 16.58% | +12,200 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,000 | +15,000 | 0 | 9,755 | 13.26% | +9,755 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 100,000 | +100,000 | 0 | 4,117 | 5.59% | +4,117 |
| SUNOPTA INC COM | 800,000 | 804,187 | +4,187 | 3,040 | 5,211 | 7.08% | +2,171 |
| PROFOUND MED CORP | 0 | 276,001 | +276,001 | 0 | 1,788 | 2.43% | +1,788 |
| CAREDX INC(CDNA) | 375,000 | 500,000 | +125,000 | 7,065 | 8,680 | 11.80% | +1,615 |
| I-80 GOLD CORP(IAUX) | 1,500,000 | 2,500,000 | +1,000,000 | 2,190 | 3,800 | 5.16% | +1,610 |
| EPSILON ENERGY LTD | 650,000 | 650,000 | 0 | 3,016 | 4,004 | 5.44% | +988 |
| NEXMETALS MINING CORP. | 0 | 325,000 | +325,000 | 0 | 796 | 1.08% | +796 |
| NPK INTERNATIONAL INC(NPKI) | 400,000 | 375,000 | -25,000 | 4,768 | 5,434 | 7.38% | +666 |
| NAVIGATOR HLDGS LTD(NVGS) | 300,000 | 300,000 | 0 | 5,196 | 5,790 | 7.87% | +594 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 1,140 | 1,010 | 1.37% | -130 |
| QUANTERIX CORP | 25,000 | 0 | -25,000 | 159 | 0 | — | -159 |
| BEL FUSE INC | 1,500 | 0 | -1,500 | 254 | 0 | — | -254 |
| DIAMEDICA THERAPEUTICS INC | 875,000 | 875,000 | 0 | 6,965 | 5,924 | 8.05% | -1,041 |
| AGNICO EAGLE MINES LTD(AEM) | 49,900 | 25,000 | -24,900 | 8,460 | 5,075 | 6.90% | -3,385 |
| INVESCO QQQ TR | 10,000 | 0 | -10,000 | 6,143 | 0 | — | -6,143 |