Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 130,000 | 120,000 | -10,000 | $14.09M | $14.27M | 22.67% | +$178.3K |
| Navigator Holdings Ltd.SHS(NVGS) | 600,000 | 500,000 | -100,000 | $7.99M | $7.08M | 11.24% | -$911.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 10,000 | +10,000 | $0 | $6.18M | 9.82% | +$6.18M |
| Epsilon Energy Ltd.(EPSN) | 745,000 | 650,000 | -95,000 | $5.26M | $4.80M | 7.62% | -$462.7K |
| Sunopta Inc COM | 0 | 750,000 | +750,000 | $0 | $4.35M | 6.91% | +$4.35M |
| CareDx, Inc.(CDNA) | 50,000 | 219,403 | +169,403 | $887.5K | $4.29M | 6.81% | +$3.40M |
| NPK International Inc.(NPKI) | 425,000 | 500,000 | +75,000 | $2.47M | $4.25M | 6.76% | +$1.79M |
| Perrigo Company plcSHS(PRGO) | 5,000 | 150,000 | +145,000 | $140.2K | $4.01M | 6.37% | +$3.87M |
| Bel Fuse IncCL B | 62,000 | 40,000 | -22,000 | $4.64M | $3.91M | 6.21% | -$733.7K |
| Amazon.com, Inc.(AMZN) | 0 | 14,500 | +14,500 | $0 | $3.18M | 5.05% | +$3.18M |
| DiaMedica Therapeutics Inc.(DMAC) | 600,000 | 650,000 | +50,000 | $2.27M | $2.54M | 4.03% | +$261.0K |
| Franco-Nevada Corporation(FNV) | 15,000 | 10,000 | -5,000 | $2.36M | $1.64M | 2.60% | -$724.2K |
| IRIDEX Corporation(IRIX) | 1,000,000 | 1,000,000 | 0 | $990.0K | $880.0K | 1.40% | -$110.0K |
| Akoya Biosciences Inc | 671,000 | 671,000 | 0 | $932.7K | $872.3K | 1.39% | -$60.4K |
| Pinterest, Inc.CL A(PINS) | 0 | 20,000 | +20,000 | $0 | $717.2K | 1.14% | +$717.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 5,000 | 0 | -5,000 | $464.3K | $0 | — | -$464.3K |
| Quanterix Corporation(QTRX) | 25,000 | 0 | -25,000 | $162.8K | $0 | — | -$162.8K |