Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 10,000 | +10,000 | 0 | 6,143 | 12.69% | +6,143 |
| DIAMEDICA THERAPEUTICS INC | 875,000 | 875,000 | 0 | 6,011 | 6,965 | 14.39% | +954 |
| CAREDX INC(CDNA) | 425,000 | 375,000 | -50,000 | 6,180 | 7,065 | 14.60% | +886 |
| I-80 GOLD CORP(IAUX) | 1,500,000 | 1,500,000 | 0 | 1,440 | 2,190 | 4.53% | +750 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 1,140 | 1,140 | 2.36% | 0 |
| EPSILON ENERGY LTD | 650,000 | 650,000 | 0 | 3,276 | 3,016 | 6.23% | -260 |
| NPK INTERNATIONAL INC(NPKI) | 450,000 | 400,000 | -50,000 | 5,090 | 4,768 | 9.85% | -321 |
| QUANTERIX CORP | 100,671 | 25,000 | -75,671 | 547 | 159 | 0.33% | -388 |
| BEL FUSE INC | 10,000 | 1,500 | -8,500 | 1,410 | 254 | 0.53% | -1,156 |
| SUNOPTA INC COM | 750,000 | 800,000 | +50,000 | 4,395 | 3,040 | 6.28% | -1,355 |
| NAVIGATOR HLDGS LTD(NVGS) | 500,000 | 300,000 | -200,000 | 7,745 | 5,196 | 10.74% | -2,549 |
| AGNICO EAGLE MINES LTD(AEM) | 80,000 | 49,900 | -30,100 | 13,485 | 8,460 | 17.48% | -5,025 |
| AFFILIATED MANAGERS GROUP IN | 22,467 | 0 | -22,467 | 5,357 | 0 | — | -5,357 |