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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 | $5.1M | 6.9%Prev: 33.0% | 25,000 SH | Decreased-105,000 SH |
| CAREDX INC | COM | $8.7M | 11.8%Prev: 2.1% | 500,000 SH | Increased+450,000 SH |
| COEUR MNG INC | COM NEW | $12.2M | 16.6% | 649,999 SH | New |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $5.9M | 8.1%Prev: 5.3% | 875,000 SH | Increased+275,000 SH |
| EPSILON ENERGY LTD | COM | $4.0M | 5.4%Prev: 12.3% | 650,000 SH | Decreased-95,000 SH |
| I-80 GOLD CORP | COM | $3.8M | 5.2% | 2,500,000 SH | New |
| IRIDEX CORP | COM | $1.0M | 1.4%Prev: 2.3% | 1,000,000 SH | Increased |
| NAVIGATOR HLDGS LTD | SHS | $5.8M | 7.9%Prev: 18.7% | 300,000 SH | Decreased-300,000 SH |
| NEXMETALS MINING CORP. | COM NEW | $796K | 1.1% | 325,000 SH | New |
| NPK INTERNATIONAL INC | COM SHS | $5.4M | 7.4%Prev: 5.8% | 375,000 SH | Increased-50,000 SH |
| PROFOUND MED CORP | COM NEW | $1.8M | 2.4% | 276,001 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.8M | 13.3% | 15,000 SH | New |
| SUNOPTA INC | COM | $5.2M | 7.1% | 804,187 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $4.1M | 5.6% | 100,000 SH | New |
| 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 |