Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 125,000 | 130,000 | +5,000 | 9,776 | 14,093 | 33.03% | +4,317 |
| NPK INTERNATIONAL INC(NPKI) | 75,000 | 425,000 | +350,000 | 575 | 2,469 | 5.79% | +1,894 |
| CAREDX INC(CDNA) | 0 | 50,000 | +50,000 | 0 | 888 | 2.08% | +888 |
| EPSILON ENERGY LTD(EPSN) | 745,000 | 745,000 | 0 | 4,626 | 5,260 | 12.33% | +633 |
| KASPI KZ JSC(KSPI) | 0 | 5,000 | +5,000 | 0 | 464 | 1.09% | +464 |
| QUANTERIX CORP(QTRX) | 0 | 25,000 | +25,000 | 0 | 163 | 0.38% | +163 |
| PERRIGO CO PLC(PRGO) | 0 | 5,000 | +5,000 | 0 | 140 | 0.33% | +140 |
| ASP ISOTOPES INC(ASPI) | 25,000 | 0 | -25,000 | 113 | 0 | — | -113 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 514,784 | 600,000 | +85,216 | 2,795 | 2,274 | 5.33% | -521 |
| IRIDEX CORP(IRIX) | 1,000,000 | 1,000,000 | 0 | 1,680 | 990 | 2.32% | -690 |
| AKOYA BIOSCIENCES INC | 801,000 | 671,000 | -130,000 | 1,834 | 933 | 2.19% | -902 |
| BEL FUSE INC | 68,000 | 62,000 | -6,000 | 5,608 | 4,641 | 10.88% | -967 |
| UNITED AIRLS HLDGS INC(UAL) | 12,500 | 0 | -12,500 | 1,214 | 0 | — | -1,214 |
| NAVIGATOR HLDGS LTD(NVGS) | 600,000 | 600,000 | 0 | 9,210 | 7,986 | 18.72% | -1,224 |
| HONEYWELL INTL INC(HON) | 7,500 | 0 | -7,500 | 1,694 | 0 | — | -1,694 |
| FRANCO NEV CORP(FNV) | 35,000 | 15,000 | -20,000 | 4,116 | 2,363 | 5.54% | -1,752 |