Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFILIATED MANAGERS GROUP IN | 0 | 22,467 | +22,467 | 0 | 5,357 | 9.55% | +5,357 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 650,000 | 875,000 | +225,000 | 2,535 | 6,011 | 10.72% | +3,476 |
| CAREDX INC(CDNA) | 219,403 | 425,000 | +205,597 | 4,287 | 6,180 | 11.02% | +1,892 |
| I-80 GOLD CORP(IAUX) | 0 | 1,500,000 | +1,500,000 | 0 | 1,440 | 2.57% | +1,440 |
| NPK INTERNATIONAL INC(NPKI) | 500,000 | 450,000 | -50,000 | 4,255 | 5,090 | 9.08% | +835 |
| NAVIGATOR HLDGS LTD(NVGS) | 500,000 | 500,000 | 0 | 7,075 | 7,745 | 13.81% | +670 |
| QUANTERIX CORP(QTRX) | 0 | 100,671 | +100,671 | 0 | 547 | 0.97% | +547 |
| IRIDEX CORP(IRIX) | 1,000,000 | 1,000,000 | 0 | 880 | 1,140 | 2.03% | +260 |
| SUNOPTA INC COM | 750,000 | 750,000 | 0 | 4,350 | 4,395 | 7.84% | +45 |
| PINTEREST INC(PINS) | 20,000 | 0 | -20,000 | 717 | 0 | — | -717 |
| AGNICO EAGLE MINES LTD(AEM) | 120,000 | 80,000 | -40,000 | 14,272 | 13,485 | 24.05% | -787 |
| AKOYA BIOSCIENCES INC | 671,000 | 0 | -671,000 | 872 | 0 | — | -872 |
| EPSILON ENERGY LTD(EPSN) | 650,000 | 650,000 | 0 | 4,797 | 3,276 | 5.84% | -1,521 |
| FRANCO NEV CORP(FNV) | 10,000 | 0 | -10,000 | 1,639 | 0 | — | -1,639 |
| BEL FUSE INC | 40,000 | 10,000 | -30,000 | 3,908 | 1,410 | 2.51% | -2,497 |
| AMAZON COM INC(AMZN) | 14,500 | 0 | -14,500 | 3,181 | 0 | — | -3,181 |
| PERRIGO CO PLC(PRGO) | 150,000 | 0 | -150,000 | 4,008 | 0 | — | -4,008 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 0 | -10,000 | 6,180 | 0 | — | -6,179 |