Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRPN | GROUPON INC | 10,181,070 | $341M | 34.9% | $10.19 | +150.3% | COM NEW | 399473206 |
| BTG | B2GOLD CORP | 65,760,909 | $237M | 24.4% | $2.75 | +18.7% | COM | 11777Q209 |
| DOLE | DOLE PLC | 6,174,540 | $86.38M | 8.9% | $8.83 | +59.6% | ORD SHS | G27907107 |
| HL | HECLA MNG CO | 7,438,818 | $44.56M | 4.6% | $5.54 | -0.5% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 5,630,478 | $27.87M | 2.9% | $2.96 | +38.6% | COM | 644535106 |
| CGAU | CENTERRA GOLD INC | 3,467,298 | $25M | 2.6% | $5.47 | +24.4% | COM | 152006102 |
| ANGI | ANGI INC | 1,292,517 | $19.72M | 2.0% | $15.35 | -5.9% | CL A NEW | 00183L201 |
| PAAS | PAN AMERN SILVER CORP | 649,493 | $18.45M | 1.9% | $23.93 | +8.2% | COM | 697900108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,050,649 | $17.61M | 1.8% | $16.76 | — | SPONSORED ADS | 881624209 |
| — | NVIDIA CORPORATION | 103,000 | $16.27M | 1.7% | — | — | Put | 67066G954 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,172,523 | $13.75M | 1.4% | $11.73 | — | UNIT | 85207Q104 |
| MTCH | MATCH GROUP INC NEW | 416,533 | $12.87M | 1.3% | $29.56 | 0.0% | COM | 57667L107 |
| IAUX | I-80 GOLD CORP | 21,263,656 | $12.72M | 1.3% | $0.83 | -28.7% | COM | 44955L106 |
| ZD | ZIFF DAVIS INC | 342,885 | $10.38M | 1.1% | $43.64 | -26.4% | COM | 48123V102 |
| CDE | COEUR MNG INC | 1,146,022 | $10.15M | 1.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| INSW | INTERNATIONAL SEAWAYS INC | 269,133 | $9.818M | 1.0% | $28.74 | +19.2% | COM | Y41053102 |
| IAG | IAMGOLD CORP | 1,321,068 | $9.71M | 1.0% | $7.01 | 0.0% | COM | 450913108 |
| GAU | GALIANO GOLD INC | 6,011,627 | $7.635M | 0.8% | $1.28 | +6.0% | COM | 36352H100 |
| QURE | UNIQURE NV | 529,798 | $7.385M | 0.8% | $9.30 | +44.7% | SHS | N90064101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 360,433 | $6.917M | 0.7% | $18.47 | -5.1% | SHS | G9108L173 |
| MLYS | MINERALYS THERAPEUTICS INC | 446,626 | $6.043M | 0.6% | $11.73 | +23.5% | COM | 603170101 |
| — | ATAI LIFE SCIENCES NV | 2,640,384 | $5.782M | 0.6% | $1.37 | — | SHS | N0731H103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,676,451 | $5.549M | 0.6% | $3.48 | -17.6% | COM | 03843E104 |
| OCUL | OCULAR THERAPEUTIX INC | 530,135 | $4.92M | 0.5% | $8.19 | -4.4% | COM | 67576A100 |
| SSTK | SHUTTERSTOCK INC | 154,278 | $2.925M | 0.3% | $26.92 | -34.7% | COM | 825690100 |
| BUR | BURFORD CAP LTD | 128,054 | $1.826M | 0.2% | $13.03 | 0.0% | ORD SHS | G17977110 |
| CIM | CHIMERA INVT CORP | 107,708 | $1.494M | 0.2% | $14.99 | — | COM SHS | 16934Q802 |
| LQDA | LIQUIDIA CORPORATION | 85,700 | $1.068M | 0.1% | $14.81 | 0.0% | COM NEW | 53635D202 |
| CRBU | CARIBOU BIOSCIENCES INC | 775,055 | $977K | 0.1% | $2.10 | -53.2% | COM | 142038108 |
| HELP | CYBIN INC | 112,805 | $946K | 0.1% | $9.47 | -23.2% | COM NEW | 23256X407 |
| QIPT | QUIPT HOME MEDICAL CORP | 460,303 | $824K | 0.1% | $2.38 | -17.2% | COM | 74880P104 |
| AGRO | ADECOAGRO S A | 84,637 | $774K | 0.1% | $9.67 | 0.0% | COM | L00849106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 358,724 | $771K | 0.1% | $6.59 | — | COM NEW | 00773U207 |
| TALO | TALOS ENERGY INC | 87,994 | $746K | 0.1% | $9.48 | -15.5% | COM | 87484T108 |
| MITT | AG MTG INVT TR INC | 51,202 | $387K | 0.0% | $7.51 | — | COM NEW | 001228501 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,689 | $270K | 0.0% | $9.11 | +0.9% | COM NEW | 714157203 |
| HROW | HARROW INC | 8,683 | $265K | 0.0% | $29.74 | -9.7% | COM | 415858109 |
| — | 89BIO INC | 26,578 | $261K | 0.0% | $7.96 | — | COM | 282559103 |
| LFCR | LIFECORE BIOMEDICAL INC | 30,686 | $249K | 0.0% | $6.74 | 0.0% | COM | 514766104 |
| DERM | JOURNEY MED CORP | 32,458 | $233K | 0.0% | $5.24 | +32.0% | COM | 48115J109 |
| RGNX | REGENXBIO INC | 27,846 | $229K | 0.0% | $8.33 | +0.5% | COM | 75901B107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 34,843 | $226K | 0.0% | $11.86 | -42.0% | COM | 23954D109 |
| RZLT | REZOLUTE INC | 49,122 | $219K | 0.0% | $4.71 | -21.1% | COM NEW | 76200L309 |
| — | SCPHARMACEUTICALS INC | 57,128 | $218K | 0.0% | $3.81 | — | COM | 810648105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,571 | $214K | 0.0% | $17.80 | -19.4% | COM | 04280A100 |
| CELC | CELCUITY INC | 15,940 | $213K | 0.0% | $12.94 | -15.9% | COM | 15102K100 |
| NE | NOBLE CORP PLC | 8,000 | $212K | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,600 | $204K | 0.0% | $36.05 | 0.0% | COM | 90400D108 |
| NUVB | NUVATION BIO INC | 95,642 | $187K | 0.0% | $2.30 | -9.3% | COM CL A | 67080N101 |
| IMTX | IMMATICS N.V | 34,270 | $184K | 0.0% | $10.44 | -52.5% | SHS | N44445109 |
| MUX | MCEWEN INC. | 12,350 | $119K | 0.0% | $8.15 | 0.0% | COM NEW | 58039P305 |
| KURA | KURA ONCOLOGY INC | 20,100 | $116K | 0.0% | $6.13 | 0.0% | COM | 50127T109 |
| XFOR | X4 PHARMACEUTICALS INC | 60,051 | $114K | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| VZLA | VIZSLA SILVER CORP | 38,800 | $114K | 0.0% | $2.20 | +18.2% | COM NEW | 92859G608 |
| LXEO | LEXEO THERAPEUTICS INC | 27,650 | $111K | 0.0% | $6.08 | -45.9% | COM | 52886X107 |
| LRMR | LARIMAR THERAPEUTICS INC | 37,518 | $108K | 0.0% | $7.22 | -67.9% | COM | 517125100 |
| ODV | OSISKO DEVELOPMENT CORP | 49,065 | $105K | 0.0% | $1.74 | +6.4% | COM NEW | 68828E809 |
| NEWP | NEW PAC METALS CORP | 67,630 | $90,624 | 0.0% | $1.35 | -6.4% | COM | 64782A107 |
| ASPI | ASP ISOTOPES INC | 10,300 | $75,808 | 0.0% | $5.32 | +26.0% | COM | 00218A105 |
| ENGN | ENGENE HOLDINGS INC | 17,254 | $62,805 | 0.0% | $7.54 | -50.2% | COM | 29286M105 |