CIK: 0001741619 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $23,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | 151,391 | $3,758 | 15.9% | $11.22 | +71.4% | Common Stock | 496902404 |
| HBM | Hudbay Minerals Inc | 233,909 | $3,544 | 15.0% | $11.45 | 0.0% | Common Stock | 443628102 |
| TSEM | Tower Semiconductor Ltd | 47,778 | $3,454 | 14.6% | $54.61 | 0.0% | Common Stock | M87915274 |
| IREN | IREN Ltd | 73,564 | $3,452 | 14.6% | $24.29 | 0.0% | Common Stock | Q4982L109 |
| EGO | Eldorado Gold Corp | 115,219 | $3,328 | 14.1% | $23.54 | 0.0% | Common Stock | 284902509 |
| SRAD | Sportradar Group AG | 118,389 | $3,185 | 13.5% | $21.62 | — | Common Stock | H8088L103 |
| STN | Stantec Inc | 21,943 | $2,367 | 10.0% | $108.59 | — | Common Stock | 85472N109 |
| TGB | Taseko Mines Ltd | 37,218 | $158 | 0.7% | $3.40 | 0.0% | Common Stock | 876511106 |
| VZLA | Vizsla Silver Corp | 31,785 | $137 | 0.6% | $2.61 | +33.0% | Common Stock | 92859G608 |
| ALLT | Allot Ltd | 12,537 | $133 | 0.6% | $7.19 | +17.9% | Common Stock | M0854Q105 |
| ARIS | Aris Mining Corp | 13,401 | $131 | 0.6% | $7.97 | 0.0% | Common Stock | 04040Y109 |