Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 120,000 | 80,000 | -40,000 | $14.27M | $13.48M | 24.05% | -$786.8K |
| Navigator Holdings Ltd.SHS(NVGS) | 500,000 | 500,000 | 0 | $7.08M | $7.75M | 13.81% | +$670.0K |
| CareDx, Inc.(CDNA) | 219,403 | 425,000 | +205,597 | $4.29M | $6.18M | 11.02% | +$1.89M |
| DiaMedica Therapeutics Inc.(DMAC) | 650,000 | 875,000 | +225,000 | $2.54M | $6.01M | 10.72% | +$3.48M |
| Affiliated Managers Group In | 0 | 22,467 | +22,467 | $0 | $5.36M | 9.55% | +$5.36M |
| NPK International Inc.(NPKI) | 500,000 | 450,000 | -50,000 | $4.25M | $5.09M | 9.08% | +$834.5K |
| Sunopta Inc COM | 750,000 | 750,000 | 0 | $4.35M | $4.39M | 7.84% | +$45.0K |
| Epsilon Energy Ltd.(EPSN) | 650,000 | 650,000 | 0 | $4.80M | $3.28M | 5.84% | -$1.52M |
| i-80 Gold Corp.(IAUX) | 0 | 1,500,000 | +1,500,000 | $0 | $1.44M | 2.57% | +$1.44M |
| Bel Fuse IncCL B | 40,000 | 10,000 | -30,000 | $3.91M | $1.41M | 2.51% | -$2.50M |
| IRIDEX Corporation(IRIX) | 1,000,000 | 1,000,000 | 0 | $880.0K | $1.14M | 2.03% | +$260.0K |
| Quanterix Corporation(QTRX) | 0 | 100,671 | +100,671 | $0 | $546.6K | 0.97% | +$546.6K |
| Akoya Biosciences Inc | 671,000 | 0 | -671,000 | $872.3K | $0 | — | -$872.3K |
| Amazon.com, Inc.(AMZN) | 14,500 | 0 | -14,500 | $3.18M | $0 | — | -$3.18M |
| Franco-Nevada Corporation(FNV) | 10,000 | 0 | -10,000 | $1.64M | $0 | — | -$1.64M |
| Perrigo Company plcSHS(PRGO) | 150,000 | 0 | -150,000 | $4.01M | $0 | — | -$4.01M |
| Pinterest, Inc.CL A(PINS) | 20,000 | 0 | -20,000 | $717.2K | $0 | — | -$717.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,000 | 0 | -10,000 | $6.18M | $0 | — | -$6.18M |