CIK: 0001106191 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,206,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 28,103,620 | $425,776 | 19.3% | $8.33 | +37.4% | COM | 443628102 |
| DAL | DELTA AIR LINES INC DEL | 4,909,600 | $278,620 | 12.6% | $35.43 | +60.4% | COM NEW | 247361702 |
| ERO | ERO COPPER CORP | 6,509,454 | $131,883 | 6.0% | $12.99 | +17.2% | COM | 296006109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,833,700 | $124,853 | 5.7% | $49.27 | +15.7% | COM | 22410J106 |
| UAL | UNITED AIRLS HLDGS INC | 1,091,900 | $105,368 | 4.8% | $51.99 | +85.0% | COM | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 792,800 | $104,491 | 4.7% | $117.21 | +2.3% | SHS USD | G50871105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,732,941 | $103,093 | 4.7% | $37.71 | +56.8% | COM | 894164102 |
| GOOG | ALPHABET INC | 386,000 | $94,010 | 4.3% | $102.98 | +103.9% | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 3,466,500 | $89,297 | 4.0% | $34.60 | -16.5% | COM | 070830104 |
| AGI | ALAMOS GOLD INC NEW | 2,354,375 | $82,083 | 3.7% | $18.27 | +56.5% | COM CL A | 011532108 |
| MOS | MOSAIC CO NEW | 2,278,300 | $79,011 | 3.6% | $27.80 | +22.2% | COM | 61945C103 |
| KD | KYNDRYL HLDGS INC | 2,364,860 | $71,017 | 3.2% | $23.45 | +46.5% | COMMON STOCK | 50155Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 779,000 | $69,144 | 3.1% | $57.63 | +50.2% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 232,240 | $56,458 | 2.6% | $106.59 | +96.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 410,400 | $40,207 | 1.8% | $29.37 | +218.4% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 993,900 | $34,449 | 1.6% | $33.60 | +9.2% | COM | 552953101 |
| BIDU | BAIDU INC | 258,027 | $34,000 | 1.5% | $114.77 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 166,200 | $29,705 | 1.3% | $108.69 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 241,400 | $24,502 | 1.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| RBLX | ROBLOX CORP | 150,400 | $20,833 | 0.9% | $37.33 | +232.9% | CL A | 771049103 |
| ODV | OSISKO DEVELOPMENT CORP | 5,500,000 | $18,645 | 0.8% | $2.48 | +7.0% | COM NEW | 68828E809 |
| EQX | EQUINOX GOLD CORP | 1,658,100 | $18,604 | 0.8% | $7.95 | 0.0% | COM | 29446Y502 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,324,330 | $17,061 | 0.8% | $5.96 | — | SPON ADR REP PFD | 465562106 |
| CMPS | COMPASS PATHWAYS PLC | 2,844,618 | $16,300 | 0.7% | $5.80 | — | SPONSORED ADS | 20451W101 |
| RIOT | RIOT PLATFORMS INC | 783,900 | $14,918 | 0.7% | $10.37 | +33.6% | COM | 767292105 |
| QS | QUANTUMSCAPE CORP | 1,163,500 | $14,334 | 0.6% | $4.52 | +115.7% | COM CL A | 74767V109 |
| CRESY | CRESUD S A C I F Y A | 1,063,712 | $9,786 | 0.4% | $10.95 | — | SPONSORED ADR | 226406106 |
| CFLT | CONFLUENT INC | 425,100 | $8,417 | 0.4% | $28.70 | -27.1% | CLASS A COM | 20717M103 |
| OCGN | OCUGEN INC | 4,153,798 | $6,771 | 0.3% | $1.09 | +1.3% | COM | 67577C105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $6,418 | 0.3% | $12.40 | +303.1% | SHS NEW | 030111207 |
| KODK | EASTMAN KODAK CO | 981,400 | $6,291 | 0.3% | $5.35 | +17.8% | COM NEW | 277461406 |
| AMC | AMC ENTMT HLDGS INC | 1,816,151 | $5,267 | 0.2% | $3.28 | -9.6% | CL A NEW | 00165C302 |
| FSLY | FASTLY INC | 598,800 | $5,120 | 0.2% | $9.79 | -24.3% | CL A | 31188V100 |
| EA | ELECTRONIC ARTS INC | 23,320 | $4,704 | 0.2% | $112.62 | +46.7% | COM | 285512109 |
| — | SUPER MICRO COMPUTER INC | 92,700 | $4,444 | 0.2% | $47.94 | — | COM | 86800U104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 98,766 | $4,048 | 0.2% | $34.87 | +17.1% | COM | G31249108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $3,994 | 0.2% | $4.02 | -28.9% | COM CL A | 18914F103 |
| SNOW | SNOWFLAKE INC | 15,700 | $3,541 | 0.2% | $140.81 | +52.5% | CL A | 833445109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,500 | $3,144 | 0.1% | $89.72 | -14.1% | COM | 00971T101 |
| UA | UNDER ARMOUR INC | 617,898 | $2,984 | 0.1% | $6.81 | -17.9% | CL C | 904311206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,600 | $2,960 | 0.1% | $88.42 | — | SPONSORED ADS | 874039100 |
| U | UNITY SOFTWARE INC | 73,100 | $2,927 | 0.1% | $31.43 | +18.0% | COM | 91332U101 |
| RUN | SUNRUN INC | 167,900 | $2,903 | 0.1% | $7.86 | +70.2% | COM | 86771W105 |
| BYND | BEYOND MEAT INC | 1,445,747 | $2,732 | 0.1% | $2.90 | +1.7% | COM | 08862E109 |
| PGEN | PRECIGEN INC | 668,830 | $2,200 | 0.1% | $1.45 | +94.4% | COM | 74017N105 |
| UAA | UNDER ARMOUR INC | 435,780 | $2,175 | 0.1% | $7.44 | -21.8% | CL A | 904311107 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $1,981 | 0.1% | $2.68 | -12.8% | COM | 184499101 |
| MARA | MARA HOLDINGS INC | 83,800 | $1,530 | 0.1% | $14.32 | +17.7% | COM | 565788106 |
| — | OUTSET MED INC | 98,108 | $1,385 | 0.1% | $14.12 | — | COM | 690145107 |
| CIEN | CIENA CORP | 9,410 | $1,371 | 0.1% | $79.05 | +28.8% | COM NEW | 171779309 |
| SAVA | CASSAVA SCIENCES INC | 450,100 | $1,310 | 0.1% | $2.52 | -8.9% | COM | 14817C107 |
| MVIS | MICROVISION INC DEL | 1,043,100 | $1,293 | 0.1% | $1.39 | -14.4% | COM NEW | 594960304 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1,177 | 0.1% | $5.51 | +7.9% | COM | 674482203 |
| CHPT | CHARGEPOINT HOLDINGS INC | 101,290 | $1,106 | 0.1% | $11.45 | 0.0% | COM SHS | 15961R303 |
| LBRT | LIBERTY ENERGY INC | 89,274 | $1,102 | 0.0% | $15.91 | -27.3% | COM CL A | 53115L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $726 | 0.0% | $25.62 | +149.9% | COM NEW | 50077B207 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $580 | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $471 | 0.0% | $47.96 | +53.2% | COM | 573874104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 119,193 | $460 | 0.0% | $6.68 | -49.8% | COM NEW | 92766K403 |
| STXS | STEREOTAXIS INC | 126,581 | $394 | 0.0% | $2.24 | +15.5% | COM NEW | 85916J409 |
| NNOX | NANO X IMAGING LTD | 94,850 | $351 | 0.0% | $5.10 | -12.7% | ORD SHS | M70700105 |
| — | SENSEONICS HLDGS INC | 729,377 | $318 | 0.0% | $0.53 | — | COM | 81727U105 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $317 | 0.0% | $58.22 | +28.9% | COM NEW | 891160509 |
| INO | INOVIO PHARMACEUTICALS INC | 126,119 | $295 | 0.0% | $8.25 | -76.8% | COM SHS | 45773H409 |
| WOLF | WOLFSPEED INC | 10,117 | $289 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| CGC | CANOPY GROWTH CORP | 138,459 | $202 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |
| CAN | CANAAN INC | 98,400 | $87 | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $59 | 0.0% | $1.62 | +46.0% | COM | 05453N100 |