Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 80,000 | 49,900 | -30,100 | $13.48M | $8.46M | 17.48% | -$5.03M |
| CareDx, Inc.(CDNA) | 425,000 | 375,000 | -50,000 | $6.18M | $7.07M | 14.60% | +$885.5K |
| DiaMedica Therapeutics Inc.(DMAC) | 875,000 | 875,000 | 0 | $6.01M | $6.96M | 14.39% | +$953.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,000 | +10,000 | $0 | $6.14M | 12.69% | +$6.14M |
| Navigator Holdings Ltd.SHS(NVGS) | 500,000 | 300,000 | -200,000 | $7.75M | $5.20M | 10.74% | -$2.55M |
| NPK International Inc.(NPKI) | 450,000 | 400,000 | -50,000 | $5.09M | $4.77M | 9.85% | -$321.5K |
| Sunopta Inc COM | 750,000 | 800,000 | +50,000 | $4.39M | $3.04M | 6.28% | -$1.35M |
| Epsilon Energy Ltd.(EPSN) | 650,000 | 650,000 | 0 | $3.28M | $3.02M | 6.23% | -$260.0K |
| i-80 Gold Corp.(IAUX) | 1,500,000 | 1,500,000 | 0 | $1.44M | $2.19M | 4.53% | +$750.0K |
| IRIDEX Corporation(IRIX) | 1,000,000 | 1,000,000 | 0 | $1.14M | $1.14M | 2.36% | $0 |
| Bel Fuse IncCL B | 10,000 | 1,500 | -8,500 | $1.41M | $254.4K | 0.53% | -$1.16M |
| Quanterix Corporation(QTRX) | 100,671 | 25,000 | -75,671 | $546.6K | $159.0K | 0.33% | -$387.6K |
| Affiliated Managers Group In | 22,467 | 0 | -22,467 | $5.36M | $0 | — | -$5.36M |