Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 550,000 | 550,000 | 0 | $24.68M | $38.00M | 35.16% | +$13.32M |
| The St. Joe Company(JOE) | 835,000 | 660,000 | -175,000 | $39.20M | $31.48M | 29.13% | -$7.72M |
| XP Inc.CL A(XP) | 1,200,000 | 1,000,000 | -200,000 | $16.50M | $20.20M | 18.69% | +$3.70M |
| Gold.com, Inc.(GOLD) | 550,000 | 550,000 | 0 | $13.95M | $12.20M | 11.29% | -$1.75M |
| Valaris LimitedW EXP 04 29 202(VAL) | 860,000 | 705,000 | -155,000 | $4.38M | $2.72M | 2.52% | -$1.66M |
| Valaris LimitedCL A(VAL) | 1,375,000 | 32,500 | -1,342,500 | $53.98M | $1.37M | 1.27% | -$52.61M |
| Lee Enterprises, Incorporated(LEE) | 202,000 | 125,258 | -76,742 | $2.10M | $801.7K | 0.74% | -$1.30M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 70,139 | +70,139 | $0 | $789.1K | 0.73% | +$789.1K |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 43,316 | +43,316 | $0 | $511.1K | 0.47% | +$511.1K |
| Coursera, Inc.(COUR) | 665,000 | 0 | -665,000 | $4.43M | $0 | — | -$4.43M |
| DraftKings Inc.CL A(DKNG) | 495,000 | 0 | -495,000 | $16.44M | $0 | — | -$16.44M |
| INmune Bio Inc.(INMB) | 865,000 | 0 | -865,000 | $6.76M | $0 | — | -$6.76M |
| Integra Resources Corp.(ITRG) | 100,000 | 0 | -100,000 | $124.0K | $0 | — | -$124.0K |
| Ivanhoe Electric Inc.(IE) | 10,000 | 0 | -10,000 | $58.1K | $0 | — | -$58.1K |
| Noble Corporation plcORD SHS A(NE) | 500,000 | 0 | -500,000 | $11.85M | $0 | — | -$11.85M |
| Northern Dynasty Minerals Ltd.(NAK) | 1,700,000 | 0 | -1,700,000 | $1.96M | $0 | — | -$1.96M |
| Patria Investments LimitedCL A COM CL A | 155,000 | 0 | -155,000 | $1.75M | $0 | — | -$1.75M |
| Teekay Tankers Ltd.CL A(TNK) | 47,514 | 0 | -47,514 | $1.82M | $0 | — | -$1.82M |
| Tidewater Inc.(TDW) | 455,000 | 0 | -455,000 | $19.23M | $0 | — | -$19.23M |
| Trilogy Metals Inc.(TMQ) | 420,000 | 0 | -420,000 | $650.9K | $0 | — | -$650.9K |