Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT INC(SII) | 550,000 | 550,000 | 0 | 24,679 | 38,000 | 35.16% | +13,321 |
| XP INC(XP) | 1,200,000 | 1,000,000 | -200,000 | 16,500 | 20,200 | 18.69% | +3,700 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 70,139 | +70,139 | 0 | 789 | 0.73% | +789 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 43,316 | +43,316 | 0 | 511 | 0.47% | +511 |
| IVANHOE ELECTRIC INC(IE) | 10,000 | 0 | -10,000 | 58 | 0 | — | -58 |
| INTEGRA RES CORP(ITRG) | 100,000 | 0 | -100,000 | 124 | 0 | — | -124 |
| TRILOGY METALS INC NEW(TMQ) | 420,000 | 0 | -420,000 | 651 | 0 | — | -651 |
| LEE ENTERPRISES INC(LEE) | 202,000 | 125,258 | -76,742 | 2,097 | 802 | 0.74% | -1,295 |
| VALARIS LTD(VAL) | 860,000 | 705,000 | -155,000 | 4,377 | 2,721 | 2.52% | -1,656 |
| PATRIA INVESTMENTS LIMITED COM CL A | 155,000 | 0 | -155,000 | 1,750 | 0 | — | -1,750 |
| A-MARK PRECIOUS METALS INC(GOLD) | 550,000 | 550,000 | 0 | 13,954 | 12,199 | 11.29% | -1,754 |
| TEEKAY TANKERS LTD(TNK) | 47,514 | 0 | -47,514 | 1,818 | 0 | — | -1,818 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 1,700,000 | 0 | -1,700,000 | 1,955 | 0 | — | -1,955 |
| COURSERA INC(COUR) | 665,000 | 0 | -665,000 | 4,429 | 0 | — | -4,429 |
| INMUNE BIO INC(INMB) | 865,000 | 0 | -865,000 | 6,756 | 0 | — | -6,756 |
| ST JOE CO(JOE) | 835,000 | 660,000 | -175,000 | 39,203 | 31,482 | 29.13% | -7,721 |
| NOBLE CORP PLC(NE) | 500,000 | 0 | -500,000 | 11,850 | 0 | — | -11,850 |
| DRAFTKINGS INC NEW(DKNG) | 495,000 | 0 | -495,000 | 16,439 | 0 | — | -16,439 |
| TIDEWATER INC NEW(TDW) | 455,000 | 0 | -455,000 | 19,233 | 0 | — | -19,233 |
| VALARIS LTD(VAL) | 1,375,000 | 32,500 | -1,342,500 | 53,983 | 1,369 | 1.27% | -52,614 |