Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$105M in Q4 2021 → $16.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Briacell Therapeutics Corp | 27.1% | Added 1.1% | 1,597,750 | $4.57M |
| AG Americas Gold And Silver Cor | 10.5% | Trimmed 17% | 8,096,500 | $1.76M |
| VE Vaneck ETF Trust | 9.4% | New | 50,000 | $1.58M |
| Altimmune Inc | 9.0% | New | 150,000 | $1.53M |
| Immix Biopharma Inc | 7.4% | New | 405,000 | $1.24M |
| Advanced Micro Devices Inc | 3.7% | New | 3,500 | $632K |
| Teck Resources Ltd | 3.7% | New | 10,000 | $619K |
| PB Petroleo Brasileiro Sa Petro | 3.6% | New | 40,000 | $608K |
| Spire Global Inc | 3.6% | New | 50,000 | $600K |
| SQ Sociedad Quimica Y Minera De | 2.9% | New | 10,000 | $492K |
| Vermilion Energy Inc | 2.2% | New | 30,000 | $373K |
| Lightspeed Commerce Inc | 2.1% | New | 25,000 | $352K |
| DO Diamond Offshore Drilling In | 2.0% | Added 150% | 25,000 | $341K |
| Mag Silver Corp | 1.9% | New | 30,000 | $317K |
| Transocean Ltd | 1.9% | New | 50,000 | $314K |
| Shopify Inc | 0.8% | New | 1,700 | $131K |
| HC Hub Cyber Security Ltd | 0.8% | Added 0.0% | 2,170,111 | $130K |
| DW Disney Walt Co | 0.7% | New | 1,000 | $122K |
| IT Ishares Tr | 0.7% | New | 1,000 | $116K |
| PD Parsons Corp Del | 0.6% | New | 1,200 | $99.5K |
| Rb Global Inc | 0.6% | Trimmed 43% | 1,300 | $99K |
| Opera Ltd | 0.6% | New | 6,000 | $94.9K |
| Shake Shack Inc | 0.6% | New | 900 | $93.6K |
| Netflix Inc | 0.5% | New | 130 | $79K |
| EL Eli Lilly & Co | 0.5% | New | 100 | $77.8K |
| Cava Group Inc | 0.5% | New | 1,100 | $77.1K |
| Phillips 66 | 0.4% | New | 450 | $73.5K |
| Caterpillar Inc | 0.4% | New | 200 | $73.3K |
| Southern Co | 0.4% | New | 1,000 | $71.7K |
| OH On Hldg Ag | 0.4% | New | 1,800 | $63.7K |
| Pfizer Inc | 0.2% | New | 1,502 | $41.7K |
| IT Inspira Technologies Oxy Bhn | 0.1% | Unchanged | 20,000 | $13.8K |
| Oak Woods Acquisition Corp | 0.1% | Unchanged | 58,000 | $11.6K |
| SH Southland Hldgs Inc | 0.1% | Unchanged | 26,000 | $11.5K |
| AA Andretti Acquisition Corp | 0.1% | New | 24,000 | $9.84K |
| PC Pono Cap Three Inc | 0.1% | Unchanged | 175,000 | $8.77K |
| AA Alphavest Acquisition Corp | 0.0% | Trimmed 1.2% | 83,865 | $6.93K |
| DC Denali Capital Acquisitn Cor | 0.0% | Unchanged | 104,500 | $5.33K |
| Rf Acquisition Corp | 0.0% | Unchanged | 49,398 | $4.32K |
| EM Eve Mobility Acquisition Cor | 0.0% | Unchanged | 28,976 | $3.82K |
| Four Leaf Acquisition Corp | 0.0% | Unchanged | 80,000 | $3.29K |
| Mobix Labs Inc | 0.0% | Trimmed 22% | 15,000 | $3.15K |
| M& Mountain & Co I Acquisitn Co | 0.0% | Unchanged | 30,000 | $2.1K |
| Apx Acquisition Corp I | 0.0% | Unchanged | 12,871 | $1.93K |
| Multisensor Ai Holdings Inc | 0.0% | Unchanged | 50,000 | $1.6K |
| Oak Woods Acquisition Corp | 0.0% | Unchanged | 73,000 | $1.46K |
| BF Battery Future Acquisition C | 0.0% | Unchanged | 40,340 | $1.42K |
| TG Target Global Acquisi I Corp | 0.0% | Unchanged | 21,033 | $1.36K |
| AF Aura Fat Projs Acquisition C | 0.0% | Unchanged | 94,439 | $1.23K |
| PH Pearl Holdings Acquisitn Cor | 0.0% | Unchanged | 30,000 | $1.2K |
| SA Southport Acquisition Corp | 0.0% | Unchanged | 26,144 | $1.05K |
| Roth Ch Acquisition V Co | 0.0% | Unchanged | 10,000 | $739 |
| Rf Acquisition Corp | 0.0% | Unchanged | 64,890 | $694 |
| Prosomnus Inc | 0.0% | Unchanged | 25,000 | $500 |
| BC Blockchain Coinvstrs Acq Crp | 0.0% | Unchanged | 12,500 | $463 |
| Finnovate Acquisition Corp | 0.0% | Unchanged | 25,500 | $255 |
| Tg Venture Acquisition Corp | 0.0% | Unchanged | 21,180 | $152 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +50,000 | +$1.58M | 9.4% |
| Altimmune Inc | New | +150,000 | +$1.53M | 9.0% |
| DG Dollar Gen Corp New | Exited | −10,000 | −$1.36M | — |
| Immix Biopharma Inc | New | +405,000 | +$1.24M | 7.4% |
| PT Proshares Tr | Exited | −50,000 | −$1.11M | — |
| NA North Amern Constr Group Ltd | Exited | −40,000 | −$834K | — |
| PC Pono Cap Three Inc | Exited | −74,900 | −$795K | — |
| Jd.com Inc | Exited | −25,000 | −$722K | — |
| KT Kraneshares Tr | Exited | −25,000 | −$675K | — |
| Advanced Micro Devices Inc | New | +3,500 | +$632K | 3.7% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Briacell Therapeutics Corp | Exited | −1,582,450 | −$9.89M | — |
| Briacell Therapeutics Corp | New | +1,580,645 | +$9.25M | 40.7% |
| TG Target Global Acquisi I Corp | Exited | −138,595 | −$1.5M | — |
| DG Dollar Gen Corp New | New | +10,000 | +$1.36M | 6.0% |
| PT Proshares Tr | New | +50,000 | +$1.11M | 4.9% |
| PH Pearl Holdings Acquisitn Cor | Exited | −100,000 | −$1.07M | — |
| Advanced Micro Devices Inc | Exited | −10,000 | −$1.03M | — |
| AM Aris Mng Corp | Exited | −445,800 | −$1.01M | — |
| PC Pono Cap Three Inc | Trimmed | −90,100 | −$957K | 3.5% |
| Ciso Global Inc | Exited | −6,750,000 | −$945K | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2023 · filed November 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MF Manulife Finl Corp | Exited | −175,000 | −$3.31M | — |
| BG Barrick Gold Corp | Exited | −137,200 | −$2.32M | — |
| Bce Inc | Exited | −50,000 | −$2.28M | — |
| Chipotle Mexican Grill Inc | Exited | −1,000 | −$2.14M | — |
| Vermilion Energy Inc | Trimmed | −135,000 | −$1.97M | 1.9% |
| Pfizer Inc | Exited | −50,000 | −$1.83M | — |
| PC Pono Cap Three Inc | Exited | −175,000 | −$1.83M | — |
| Oracle Corp | Exited | −15,000 | −$1.79M | — |
| PC Pono Cap Three Inc | New | +165,000 | +$1.74M | 4.6% |
| Peabody Energy Corp | Exited | −75,000 | −$1.62M | — |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kimbell Tiger Acquisition Co | Exited | −10,000 | −$7.75M | — |
| MF Manulife Finl Corp | New | +175,000 | +$3.31M | 4.2% |
| Advanced Micro Devices Inc | New | +25,000 | +$2.85M | 3.6% |
| Spotify Technology S A | Exited | −3,000 | −$2.5M | — |
| BG Barrick Gold Corp | New | +137,200 | +$2.32M | 2.9% |
| Vermilion Energy Inc | New | +185,000 | +$2.31M | 2.9% |
| Bce Inc | New | +50,000 | +$2.28M | 2.9% |
| Axon Enterprise Inc | Exited | −10,000 | −$2.25M | — |
| Chipotle Mexican Grill Inc | New | +1,000 | +$2.14M | 2.7% |
| SE Sunnova Energy Intl Inc | Exited | −50,000 | −$2.08M | — |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Im Cannabis Corp | New | +455,000 | +$6.34M | 5.7% |
| PH Paypal Hldgs Inc | Exited | −40,000 | −$2.85M | — |
| Atlas Corp | Exited | −175,000 | −$2.69M | — |
| Spotify Technology S A | New | +3,000 | +$2.5M | 2.3% |
| Axon Enterprise Inc | New | +10,000 | +$2.25M | 2.0% |
| SC Store Cap Corp | Exited | −65,000 | −$2.08M | — |
| SE Sunnova Energy Intl Inc | New | +50,000 | +$2.08M | 1.9% |
| PD Precision Drilling Corp | New | +30,000 | +$1.93M | 1.7% |
| Airbnb Inc | New | +15,000 | +$1.87M | 1.7% |
| Eos Energy Enterprises Inc | Trimmed | −725,000 | −$1.86M | 0.9% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −100,000 | −$2.95M | — |
| PH Paypal Hldgs Inc | New | +40,000 | +$2.85M | 3.4% |
| AS Adobe Systems Incorporated | Exited | −10,000 | −$2.75M | — |
| LA Lakeshore Acquisition I Corp | Exited | −266,350 | −$2.68M | — |
| C Chemocentryx Inc | Exited | −50,000 | −$2.58M | — |
| Snowflake Inc | Exited | −15,000 | −$2.55M | — |
| X4 Pharmaceuticals Inc | New | +2,155,100 | +$2.14M | 2.6% |
| Eos Energy Enterprises Inc | New | +1,125,000 | +$1.67M | 2.0% |
| Atlas Corp | Added | +102,200 | +$1.57M | 3.2% |
| Antero Resources Corp | Exited | −50,000 | −$1.53M | — |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −200,000 | −$4.19M | — |
| Briacell Therapeutics Corp | Added | +583,000 | +$3.28M | 7.4% |
| VE Vaneck ETF Trust | New | +100,000 | +$2.95M | 3.2% |
| IT Ishares Tr | Exited | −25,000 | −$2.87M | — |
| AS Adobe Systems Incorporated | New | +10,000 | +$2.75M | 3.0% |
| C Chemocentryx Inc | New | +50,000 | +$2.58M | 2.8% |
| Snowflake Inc | New | +15,000 | +$2.55M | 2.8% |
| AE Amc Entmt Hldgs Inc | Exited | −150,000 | −$2.03M | — |
| CC Chavant Capital Acquisitn Co | Exited | −197,910 | −$1.98M | — |
| SC Store Cap Corp | New | +55,000 | +$1.72M | 1.9% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +200,000 | +$4.19M | 4.7% |
| Altria Group Inc | Exited | −50,000 | −$2.61M | — |
| AE Amc Entmt Hldgs Inc | New | +150,000 | +$2.03M | 2.3% |
| Tmc The Metals Company Inc | Exited | −700,000 | −$1.81M | — |
| Zymeworks Inc | New | +300,000 | +$1.59M | 1.8% |
| EH Edtechx Holdings Acqu Corp I | Exited | −150,000 | −$1.52M | — |
| IT Ishares Tr | New | +5,000 | +$1.35M | 1.5% |
| FH Firstmark Horizon Acquisitio | Exited | −131,591 | −$1.31M | — |
| Vail Resorts Inc | Exited | −5,000 | −$1.3M | — |
| SS SPDR Ser Tr | New | +10,000 | +$1.19M | 1.3% |
Showing the 10 largest of 104 changes.
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