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CIK 0001047859 • 5 13F filings • May 13, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $14.3M | 22.7%Prev: 6.9% | 120,000 SH | Increased+95,000 SH |
| AKOYA BIOSCIENCES INC | COM | $872K | 1.4% | 671,000 SH | New |
| AMAZON COM INC | COM | $3.2M | 5.1% | 14,500 SH | New |
| BEL FUSE INC | CL B | $3.9M | 6.2% | 40,000 SH | New |
| CAREDX INC | COM | $4.3M | 6.8%Prev: 11.8% | 219,403 SH | Decreased-280,597 SH |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $2.5M | 4.0%Prev: 8.1% | 650,000 SH | Decreased-225,000 SH |
| EPSILON ENERGY LTD | COM | $4.8M | 7.6%Prev: 5.4% | 650,000 SH | Increased |
| FRANCO NEV CORP | COM | $1.6M | 2.6% | 10,000 SH | New |
| IRIDEX CORP | COM | $880K | 1.4%Prev: 1.4% | 1,000,000 SH | Decreased |
| NAVIGATOR HLDGS LTD | SHS | $7.1M | 11.2%Prev: 7.9% | 500,000 SH | Increased+200,000 SH |
| NPK INTERNATIONAL INC | COM SHS | $4.3M | 6.8%Prev: 7.4% | 500,000 SH | Decreased+125,000 SH |
| PERRIGO CO PLC | SHS | $4.0M | 6.4% | 150,000 SH | New |
| PINTEREST INC | CL A | $717K | 1.1% | 20,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $6.2M | 9.8% | 10,000 SH | New |
| SUNOPTA INC | COM | $4.3M | 6.9%Prev: 7.1% | 750,000 SH | Decreased-54,187 SH |
| Q2 2025 |
| 13F-HR |
| 0001047859-25-000004 |
| $63.0M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001047859-26-000002 | $73.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001047859-25-000003 | $42.7M | View |