Location: Merion Station, PA
CIK: 0002106996 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGI | ANGI INC | 560,291 (+15.5%) | $3.838M (+15.5%) | 3.0% | — | — | CL A NEW | 00183L201 |
| DRVN | DRIVEN BRANDS HLDGS INC | 455,020 (+5.8%) | $5.738M (+5.8%) | 4.5% | — | — | COM | 26210V102 |
| LODE | COMSTOCK INC | 944,517 (+11.1%) | $2.881M (+11.1%) | 2.3% | — | — | COM SHS | 205750409 |
| QURE | UNIQURE NV | 168,031 (+10.5%) | $2.747M (+10.5%) | 2.2% | — | — | SHS | N90064101 |
| ET | ENERGY TRANSFER L P | 35,700 (+32.2%) | $689K (+32.2%) | 0.5% | — | — | COM UT LTD PTN | 29273V100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 34,200 (+140.8%) | $215K (+140.8%) | 0.2% | — | — | COM SHS | 46990A102 |
| B | BARRICK MNG CORP | 110,943 (+2.8%) | $4.525M (+2.8%) | 3.6% | — | — | COM SHS | 06849F108 |
| XIFR | XPLR INFRASTRUCTURE LP | 594,084 (+1.9%) | $6.309M (+1.9%) | 5.0% | — | — | COM UNIT PART IN | 65341B106 |
| EIC | EAGLE POINT INCOME COMPANY I | 613,019 (+1.7%) | $5.787M (+1.7%) | 4.6% | — | — | COM | 269817102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 196,136 (+11.4%) | $910K (+11.4%) | 0.7% | — | — | SPONSORED ADS | 088786108 |
| KSPI | KASPI KZ JSC | 41,824 (+2.4%) | $3.098M (+2.4%) | 2.4% | — | — | SPONSORED ADS | 48581R205 |
| EU | ENCORE ENERGY CORP | 92,276 (+76.5%) | $166K (+76.5%) | 0.1% | — | — | COM NEW | 29259W700 |
| LMNR | LIMONEIRA CO | 175,132 (+2.3%) | $2.35M (+2.3%) | 1.9% | — | — | COM | 532746104 |
| RGLD | ROYAL GOLD INC | 18,540 (+1.1%) | $4.718M (+1.1%) | 3.7% | — | — | COM | 780287108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 37,000 (+2.8%) | $1.783M (+2.8%) | 1.4% | — | — | SPONSORED ADS | 86366E106 |
| NRIX | NURIX THERAPEUTICS INC | 82,900 (+3.4%) | $1.285M (+3.4%) | 1.0% | — | — | COM | 67080M103 |
| IDYA | IDEAYA BIOSCIENCES INC | 40,442 (+3.1%) | $1.348M (+3.1%) | 1.1% | — | — | COM | 45166A102 |
| RVMD | REVOLUTION MEDICINES INC | 8,333 (+5.0%) | $810K (+5.0%) | 0.6% | — | — | COM | 76155X100 |
| IMSR | TERRESTRIAL ENERGY INC | 21,000 (+31.3%) | $126K (+31.3%) | 0.1% | — | — | COM SHS | 881454102 |
| JD | JD.COM INC | 43,392 (+2.4%) | $1.283M (+2.4%) | 1.0% | — | — | SPON ADS CL A | 47215P106 |
| CMPS | COMPASS PATHWAYS PLC | 57,666 (+9.7%) | $319K (+9.7%) | 0.3% | — | — | SPONSORED ADS | 20451W101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,938 (+2.3%) | $1.214M (+2.3%) | 1.0% | — | — | COM | 90400D108 |
| FPH | FIVE POINT HOLDINGS LLC | 144,207 (+1.8%) | $698K (+1.8%) | 0.6% | — | — | COM CL A | 33833Q106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | 1,600 | $76,032 | 0.1% | — | — | — | 90184D100 |
| — | FORWARD AIR CORP | 3,000 | $50,130 | 0.0% | — | — | — | 349853101 |
| — | PINTEREST INC | 1,800 | $33,012 | 0.0% | — | — | — | 725352L10 |
| URG | UR-ENERGY | 15,000 | $22,350 | 0.0% | — | — | — | 91688R108 |
| KD | KYNDRYL HOLDINGS INC | 1,000 | $13,120 | 0.0% | — | — | — | 50155Q100 |
| NXGL | NEXGEL, INC | 20,000 | $12,660 | 0.0% | — | — | — | 65344E107 |
| BABA | ALIBABA GROUP HOLDINGS LTC | 100 | $12,546 | 0.0% | — | — | — | 01609W102 |
| — | HUDSON PACIFIC PROPERTIES, INC | 1,429 | $8,443 | 0.0% | — | — | — | 444097109 |
| PCT | PURECYCLE TECHNOLOGIES, INC | 1,000 | $5,190 | 0.0% | — | — | — | 74623V103 |
| SGML | SIGMA LITHIUM CORP | 100 | $1,234 | 0.0% | — | — | — | 826599102 |
| ARVN | ARVINAS, INC | 100 | $1,060 | 0.0% | — | — | — | 04335A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDAP | EDAP TMS S A | 789,446 | $2.937M | 2.3% | — | — | SPONSORED ADR | 268311107 |
| BCE | BCE INC | 196,569 | $4.961M | 3.9% | — | — | COM NEW | 05534B760 |
| ORGO | ORGANOGENESIS HLDGS INC | 420,091 | $996K | 0.8% | — | — | COM | 68621F102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 161,893 | $4.047M | 3.2% | — | — | COM | 65341D102 |
| EIDO | ISHARES TR | 10,000 | $158K | 0.1% | — | — | MSCI INDONIA ETF | 46429B309 |
| MUR | MURPHY OIL CORP | 187,256 | $7.724M | 6.1% | — | — | COM | 626717102 |
| NEM | NEWMONT CORP | 41,630 | $4.506M | 3.6% | — | — | COM | 651639106 |
| — | SABA CAPITAL INCOME & OPPORT | 299,313 | $2.49M | 2.0% | — | — | COM NEW | 880198205 |
| DFAX | DIMENSIONAL ETF TRUST | 68,464 | $2.326M | 1.8% | — | — | WORLD EX US CORE | 25434V880 |
| PTCT | PTC THERAPEUTICS INC | 6,000 | $409K | 0.3% | — | — | COM | 69366J200 |
| EWZ | ISHARES INC | 135,793 | $5.213M | 4.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| GPRK | GEOPARK LTD | 352,833 | $3.352M | 2.6% | — | — | USD SHS | G38327105 |
| WY | WEYERHAEUSER CO | 70,450 | $1.721M | 1.4% | — | — | COM NEW | 962166104 |
| COLD | AMERICOLD REALTY TRUST INC | 355,413 | $4.073M | 3.2% | — | — | COM | 03064D108 |
| NOMD | NOMAD FOODS LTD | 80,300 | $772K | 0.6% | — | — | USD ORD SHS | G6564A105 |
| — | SABA CAPITAL INCOME & OPRNT | 405,786 | $2.735M | 2.2% | — | — | SHS NEW | 78518H202 |
| GPN | GLOBAL PMTS INC | 15,270 | $1.028M | 0.8% | — | — | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,460 | $2.667M | 2.1% | — | — | COM | 015271109 |
| XOM | EXXON MOBIL CORP | 4,634 | $786K | 0.6% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 872 | $213K | 0.2% | — | — | COM | 478160104 |
| CDZI | CADIZ INC | 53,815 | $264K | 0.2% | — | — | COM NEW | 127537207 |
| IAC | PEOPLE INC | 51,105 | $2.046M | 1.6% | — | — | COM NEW | 44891N208 |
| VET | VERMILION ENERGY INC | 137,700 | $1.898M | 1.5% | — | — | COM | 923725105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,504 | $590K | 0.5% | — | — | SHS | G3156P103 |
| GEL | GENESIS ENERGY L P | 85,232 | $1.52M | 1.2% | — | — | UNIT LTD PARTN | 371927104 |
| GLD | SPDR GOLD TR | 31,357 | $13.49M | 10.6% | — | — | GOLD SHS | 78463V107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,000 | $115K | 0.1% | — | — | COM | 10537L104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,442 | $841K | 0.7% | — | — | SHS - A - | N53745100 |