Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $1.426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAN | CVR PARTNERS LP/CVR NITROGEN | 3,307 | $374K | 26.3% | $113.21 | — | COM | 126633205 |
| FSLR | FIRST SOLAR INC | 935 | $220K | 15.5% | $235.65 | — | COM | 336433107 |
| PPTA | PERPETUA RESOURCES CORP | 3,000 | $62,175 | 4.4% | $20.73 | — | COM | 714266103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 44,400 (+39.2%) | $154K (+32.5%) | 10.8% | $3.60 | — | SP ADR PFD NEW | 059460303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTMX | VESTA REAL ESTATE CORP | 8,900 | $297K | 20.8% | $33.34 | — | — | 92540K109 |
| CRESY | CRESUD S A C I F Y A | 10,000 | $127K | 8.9% | $12.72 | — | — | 226406106 |
| BRBI | BRBI BR PARTNERS SA | 3,000 | $44,670 | 3.1% | $14.89 | — | — | 05616P109 |
| KLTR | KALTURA INC | 30,000 | $36,600 | 2.6% | $1.48 | — | — | 483467106 |
| GDDY | GODADDY INC | 400 | $33,068 | 2.3% | $100.58 | — | — | 380237107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFGC | NEW FOUND GOLD CORP | 44,000 (-32.3%) | $66,884 (-47.0%) | 4.7% | $2.97 | — | COM | 64440N103 |
| MCHX | MARCHEX INC | 102,734 (-23.2%) | $167K (-19.2%) | 11.7% | $1.65 | — | CL B | 56624R108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | 8,200 | $380K | 26.7% | $48.30 | — | COM STK | 806857108 |