Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $40.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 43,180 | $9.967M | 24.8% | $112.31 | +103.7% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,000 | $4.065M | 10.1% | $266.46 | +134.6% | SHS | L8681T102 |
| TSLA | TESLA INC | 6,000 | $2.698M | 6.7% | $213.87 | +107.3% | COM | 88160R101 |
| CLS | CELESTICA INC | 9,000 | $2.662M | 6.6% | $120.26 | +150.6% | COM | 15101Q207 |
| NGD | NEW GOLD INC CDA | 279,000 | $2.431M | 6.1% | $7.53 | 0.0% | COM | 644535106 |
| VET | VERMILION ENERGY INC | 277,000 | $2.305M | 5.7% | $8.26 | 0.0% | COM | 923725105 |
| KGC | KINROSS GOLD CORP | 80,000 | $2.253M | 5.6% | $12.28 | +111.6% | COM | 496902404 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 58,000 | $1.927M | 4.8% | $21.91 | +42.8% | COM | 89679M104 |
| OTEX | OPEN TEXT CORP | 54,000 | $1.759M | 4.4% | $32.61 | +8.6% | COM | 683715106 |
| DOO | BRP INC | 19,000 | $1.344M | 3.3% | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| NVDA | NVIDIA CORPORATION | 6,900 | $1.287M | 3.2% | $137.79 | +35.1% | COM | 67066G104 |
| LSPD | LIGHTSPEED COMMERCE INC | 95,000 | $1.146M | 2.9% | $11.64 | — | SUB VTG SHS | 53229C107 |
| EFXT | ENERFLEX LTD | 60,000 | $925K | 2.3% | $13.30 | 0.0% | COM | 29269R105 |
| MNDY | MONDAY COM LTD | 5,900 | $871K | 2.2% | $217.70 | -22.6% | SHS | M7S64H106 |
| SII | SPROTT INC | 8,000 | $784K | 2.0% | $69.74 | +27.2% | COM NEW | 852066208 |
| TWLO | TWILIO INC | 5,200 | $740K | 1.8% | $299.07 | -58.6% | CL A | 90138F102 |
| OBE | OBSIDIAN ENERGY LTD | 97,000 | $595K | 1.5% | $6.05 | 0.0% | COM | 674482203 |
| CGAU | CENTERRA GOLD INC | 41,000 | $590K | 1.5% | $12.52 | 0.0% | COM | 152006102 |
| XYZ | BLOCK INC | 8,700 | $566K | 1.4% | $85.04 | -18.9% | CL A | 852234103 |
| PDS | PRECISION DRILLING CORP | 4,000 | $287K | 0.7% | $61.41 | 0.0% | COM NEW | 74022D407 |
| SLSR | SOLARIS RES INC | 32,000 | $256K | 0.6% | $5.56 | +24.7% | COM NEW | 83419D201 |
| BIRD | ALLBIRDS INC | 57,634 | $236K | 0.6% | $6.45 | -12.3% | CL A NEW | 01675A208 |
| FOSL | FOSSIL GROUP INC | 55,900 | $210K | 0.5% | $13.99 | -79.8% | COM | 34988V106 |
| GOOS | CANADA GOOSE HLDGS INC | 16,000 | $207K | 0.5% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| HITI | HIGH TIDE INC | 16,000 | $42,783 | 0.1% | $2.97 | 0.0% | COM NEW | 42981E401 |
| LGO | LARGO INC | 11,000 | $10,499 | 0.0% | $1.19 | 0.0% | COM | 517097101 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |