Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $41.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 43,180 | $8.993M | 21.6% | $112.31 | +102.0% | COM | 023135106 |
| VET | VERMILION ENERGY INC | 285,000 | $3.926M | 9.4% | $8.29 | +14.6% | COM | 923725105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,000 | $3.394M | 8.2% | $266.46 | +86.6% | SHS | L8681T102 |
| CGAU | CENTERRA GOLD INC | 147,000 | $2.606M | 6.3% | $16.18 | +8.8% | COM | 152006102 |
| PDS | PRECISION DRILLING CORP | 24,000 | $2.361M | 5.7% | $77.16 | +4.1% | COM NEW | 74022D407 |
| TSLA | TESLA INC | 6,000 | $2.231M | 5.4% | $213.87 | +99.2% | COM | 88160R101 |
| LSPD | LIGHTSPEED COMMERCE INC | 246,000 | $2.199M | 5.3% | $9.98 | — | SUB VTG SHS | 53229C107 |
| KGC | KINROSS GOLD CORP | 63,000 | $1.925M | 4.6% | $12.28 | +175.2% | COM | 496902404 |
| DOO | BRP INC | 26,000 | $1.868M | 4.5% | $70.49 | +9.8% | COM SUN VTG | 05577W200 |
| EFXT | ENERFLEX LTD | 78,000 | $1.631M | 3.9% | $14.27 | +22.9% | COM | 29269R105 |
| B | BARRICK MNG CORP | 38,000 | $1.552M | 3.7% | $48.30 | 0.0% | COM SHS | 06849F108 |
| OTEX | OPEN TEXT CORP | 61,000 | $1.359M | 3.3% | $32.02 | -14.2% | COM | 683715106 |
| OBE | OBSIDIAN ENERGY LTD | 108,000 | $1.026M | 2.5% | $6.15 | +14.1% | COM | 674482203 |
| SII | SPROTT INC | 7,000 | $999K | 2.4% | $69.74 | +78.0% | COM NEW | 852066208 |
| NVDA | NVIDIA CORPORATION | 4,300 | $750K | 1.8% | $137.79 | +35.4% | COM | 67066G104 |
| TWLO | TWILIO INC | 5,200 | $654K | 1.6% | $299.07 | -59.2% | CL A | 90138F102 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $609K | 1.5% | $206.02 | 0.0% | COM | 008474108 |
| XYZ | BLOCK INC | 8,700 | $524K | 1.3% | $85.04 | -29.1% | CL A | 852234103 |
| DCBO | DOCEBO INC | 27,000 | $473K | 1.1% | $19.32 | 0.0% | COM | 25609L105 |
| MGA | MAGNA INTL INC | 8,000 | $447K | 1.1% | $57.24 | 0.0% | COM | 559222401 |
| GOOS | CANADA GOOSE HLDGS INC | 38,000 | $417K | 1.0% | $12.89 | -2.3% | SHS SUB VTG | 135086106 |
| MNDY | MONDAY COM LTD | 5,900 | $408K | 1.0% | $217.70 | -49.7% | SHS | M7S64H106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,000 | $346K | 0.8% | $37.35 | 0.0% | CL B | 775109200 |
| MAKO | MAKO MNG CORP | 44,000 | $283K | 0.7% | $6.44 | — | COM NEW | 56089A400 |
| FOSL | FOSSIL GROUP INC | 55,900 | $241K | 0.6% | $13.99 | -72.2% | COM | 34988V106 |
| EGO | ELDORADO GOLD CORP NEW | 6,000 | $206K | 0.5% | $42.64 | 0.0% | COM | 284902509 |
| BIRD | ALLBIRDS INC | 57,634 | $173K | 0.4% | $6.45 | -42.5% | CL A NEW | 01675A208 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |