Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,000 | +10,000 | 0 | 6,180 | 9.82% | +6,180 |
| SUNOPTA INC COM | 0 | 750,000 | +750,000 | 0 | 4,350 | 6.91% | +4,350 |
| PERRIGO CO PLC(PRGO) | 5,000 | 150,000 | +145,000 | 140 | 4,008 | 6.37% | +3,868 |
| CAREDX INC(CDNA) | 50,000 | 219,403 | +169,403 | 888 | 4,287 | 6.81% | +3,400 |
| AMAZON COM INC(AMZN) | 0 | 14,500 | +14,500 | 0 | 3,181 | 5.05% | +3,181 |
| NPK INTERNATIONAL INC(NPKI) | 425,000 | 500,000 | +75,000 | 2,469 | 4,255 | 6.76% | +1,786 |
| PINTEREST INC(PINS) | 0 | 20,000 | +20,000 | 0 | 717 | 1.14% | +717 |
| DIAMEDICA THERAPEUTICS INC | 600,000 | 650,000 | +50,000 | 2,274 | 2,535 | 4.03% | +261 |
| AGNICO EAGLE MINES LTD(AEM) | 130,000 | 120,000 | -10,000 | 14,093 | 14,272 | 22.67% | +178 |
| AKOYA BIOSCIENCES INC | 671,000 | 671,000 | 0 | 933 | 872 | 1.39% | -60 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 990 | 880 | 1.40% | -110 |
| QUANTERIX CORP | 25,000 | 0 | -25,000 | 163 | 0 | — | -163 |
| EPSILON ENERGY LTD | 745,000 | 650,000 | -95,000 | 5,260 | 4,797 | 7.62% | -463 |
| KASPI KZ JSC(KSPI) | 5,000 | 0 | -5,000 | 464 | 0 | — | -464 |
| FRANCO NEV CORP(FNV) | 15,000 | 10,000 | -5,000 | 2,363 | 1,639 | 2.60% | -724 |
| BEL FUSE INC | 62,000 | 40,000 | -22,000 | 4,641 | 3,908 | 6.21% | -734 |
| NAVIGATOR HLDGS LTD(NVGS) | 600,000 | 500,000 | -100,000 | 7,986 | 7,075 | 11.24% | -911 |