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CIK 0001047859 • 5 13F filings • May 13, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | $5.4M | 9.6% | 22,467 SH | New |
| AGNICO EAGLE MINES LTD | COM | $13.5M | 24.0%Prev: 22.7% | 80,000 SH | Decreased-40,000 SH |
| BEL FUSE INC | CL B | $1.4M | 2.5%Prev: 6.2% | 10,000 SH | Decreased-30,000 SH |
| CAREDX INC | COM | $6.2M | 11.0%Prev: 6.8% | 425,000 SH | Increased+205,597 SH |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $6.0M | 10.7%Prev: 4.0% | 875,000 SH | Increased+225,000 SH |
| EPSILON ENERGY LTD | COM | $3.3M | 5.8%Prev: 7.6% | 650,000 SH | Decreased |
| I-80 GOLD CORP | COM | $1.4M | 2.6% | 1,500,000 SH | New |
| IRIDEX CORP | COM | $1.1M | 2.0%Prev: 1.4% | 1,000,000 SH | Increased |
| NAVIGATOR HLDGS LTD | SHS | $7.7M | 13.8%Prev: 11.2% | 500,000 SH | Increased |
| NPK INTERNATIONAL INC | COM SHS | $5.1M | 9.1%Prev: 6.8% | 450,000 SH | Increased-50,000 SH |
| QUANTERIX CORP | COM | $547K | 1.0% | 100,671 SH | New |
| SUNOPTA INC | COM | $4.4M | 7.8%Prev: 6.9% | 750,000 SH | Increased |
| 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 |