Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$149M in Q4 2013 → $73.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CM Coeur Mng Inc | 16.6% | New | 649,999 | $12.2M |
| SS State Str SPDR S&P 500 ETF T | 13.3% | New | 15,000 | $9.76M |
| Caredx Inc | 11.8% | Added 33% | 500,000 | $8.68M |
| Diamedica Therapeutics Inc | 8.1% | Unchanged | 875,000 | $5.92M |
| NH Navigator Hldgs Ltd | 7.9% | Unchanged | 300,000 | $5.79M |
| Npk International Inc | 7.4% | Trimmed 6.3% | 375,000 | $5.43M |
| Sunopta Inc | 7.1% | Added 0.5% | 804,187 | $5.21M |
| Agnico Eagle Mines Ltd | 6.9% | Trimmed 50% | 25,000 | $5.07M |
| WM Western Midstream Partners L | 5.6% | New | 100,000 | $4.12M |
| Epsilon Energy Ltd | 5.4% | Unchanged | 650,000 | $4M |
| I-80 Gold Corp | 5.2% | Added 67% | 2,500,000 | $3.8M |
| PM Profound Med Corp | 2.4% | New | 276,001 | $1.79M |
| Iridex Corp | 1.4% | Unchanged | 1,000,000 | $1.01M |
| Nexmetals Mining Corp. | 1.1% | New | 325,000 | $796K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Coeur Mng Inc | New | +649,999 | +$12.2M | 16.6% |
| SS State Str SPDR S&P 500 ETF T | New | +15,000 | +$9.76M | 13.3% |
| IQ Invesco Qqq Tr | Exited | −10,000 | −$6.14M | — |
| Agnico Eagle Mines Ltd | Trimmed | −24,900 | −$5.05M | 6.9% |
| WM Western Midstream Partners L | New | +100,000 | +$4.12M | 5.6% |
| Caredx Inc | Added | +125,000 | +$2.17M | 11.8% |
| PM Profound Med Corp | New | +276,001 | +$1.79M | 2.4% |
| I-80 Gold Corp | Added | +1,000,000 | +$1.52M | 5.2% |
| Nexmetals Mining Corp. | New | +325,000 | +$796K | 1.1% |
| Npk International Inc | Trimmed | −25,000 | −$362K | 7.4% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +10,000 | +$6.14M | 12.7% |
| AM Affiliated Managers Group In | Exited | −22,467 | −$5.36M | — |
| Agnico Eagle Mines Ltd | Trimmed | −30,100 | −$5.1M | 17.5% |
| NH Navigator Hldgs Ltd | Trimmed | −200,000 | −$3.46M | 10.7% |
| Bel Fuse Inc | Trimmed | −8,500 | −$1.44M | 0.5% |
| Caredx Inc | Trimmed | −50,000 | −$942K | 14.6% |
| Npk International Inc | Trimmed | −50,000 | −$596K | 9.9% |
| Quanterix Corp | Trimmed | −75,671 | −$481K | 0.3% |
| Sunopta Inc | Added | +50,000 | +$190K | 6.3% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −40,000 | −$6.74M | 24.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$6.18M | — |
| AM Affiliated Managers Group In | New | +22,467 | +$5.36M | 9.6% |
| Bel Fuse Inc | Trimmed | −30,000 | −$4.23M | 2.5% |
| Perrigo Co PLC | Exited | −150,000 | −$4.01M | — |
| Amazon Com Inc | Exited | −14,500 | −$3.18M | — |
| Caredx Inc | Added | +205,597 | +$2.99M | 11.0% |
| FN Franco Nev Corp | Exited | −10,000 | −$1.64M | — |
| Diamedica Therapeutics Inc | Added | +225,000 | +$1.55M | 10.7% |
| I-80 Gold Corp | New | +1,500,000 | +$1.44M | 2.6% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$6.18M | 9.8% |
| Sunopta Inc | New | +750,000 | +$4.35M | 6.9% |
| Perrigo Co PLC | Added | +145,000 | +$3.87M | 6.4% |
| Caredx Inc | Added | +169,403 | +$3.31M | 6.8% |
| Amazon Com Inc | New | +14,500 | +$3.18M | 5.1% |
| Bel Fuse Inc | Trimmed | −22,000 | −$2.15M | 6.2% |
| NH Navigator Hldgs Ltd | Trimmed | −100,000 | −$1.42M | 11.2% |
| Agnico Eagle Mines Ltd | Trimmed | −10,000 | −$1.19M | 22.7% |
| FN Franco Nev Corp | Trimmed | −5,000 | −$820K | 2.6% |
| Pinterest Inc | New | +20,000 | +$717K | 1.1% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Franco Nev Corp | Trimmed | −20,000 | −$3.15M | 5.5% |
| Npk International Inc | Added | +350,000 | +$2.03M | 5.8% |
| HI Honeywell Intl Inc | Exited | −7,500 | −$1.69M | — |
| UA United Airls Hldgs Inc | Exited | −12,500 | −$1.21M | — |
| Caredx Inc | New | +50,000 | +$888K | 2.1% |
| Agnico Eagle Mines Ltd | Added | +5,000 | +$542K | 33.0% |
| KK Kaspi Kz Jsc | New | +5,000 | +$464K | 1.1% |
| Bel Fuse Inc | Trimmed | −6,000 | −$449K | 10.9% |
| Diamedica Therapeutics Inc | Added | +85,216 | +$323K | 5.3% |
| Akoya Biosciences Inc | Trimmed | −130,000 | −$181K | 2.2% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$5.74M | — |
| CE Chesapeake Energy Corp | Exited | −50,000 | −$4.11M | — |
| Newmont Corp | Exited | −75,000 | −$4.01M | — |
| HI Honeywell Intl Inc | New | +7,500 | +$1.69M | 3.9% |
| Agnico Eagle Mines Ltd | Added | +20,000 | +$1.56M | 22.6% |
| UA United Airls Hldgs Inc | New | +12,500 | +$1.21M | 2.8% |
| Vestis Corporation | Exited | −75,000 | −$1.12M | — |
| IT Ishares Tr | Exited | −5,000 | −$1.1M | — |
| AT Allison Transmission Hldgs I | Exited | −7,500 | −$721K | — |
| Npk International Inc | New | +75,000 | +$575K | 1.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$5.74M | 10.3% |
| CE Chesapeake Energy Corp | New | +50,000 | +$4.11M | 7.4% |
| Newmont Corp | Trimmed | −40,000 | −$2.14M | 7.2% |
| Ecovyst Inc | Trimmed | −190,000 | −$1.3M | 0.6% |
| Agnico Eagle Mines Ltd | Added | +15,000 | +$1.21M | 15.2% |
| AT Allison Transmission Hldgs I | Trimmed | −12,500 | −$1.2M | 1.3% |
| Akoya Biosciences Inc | Added | +440,000 | +$1.2M | 3.9% |
| Vestis Corporation | New | +75,000 | +$1.12M | 2.0% |
| IT Ishares Tr | New | +5,000 | +$1.1M | 2.0% |
| FN Franco Nev Corp | Added | +5,000 | +$621K | 7.8% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pbf Energy Inc | Exited | −75,000 | −$4.32M | — |
| Valero Energy Corp | Exited | −25,000 | −$4.27M | — |
| Agnico Eagle Mines Ltd | Trimmed | −60,000 | −$3.92M | 14.4% |
| Newmont Corp | Added | +65,000 | +$2.72M | 11.8% |
| Ubs Group Ag | Exited | −75,000 | −$2.3M | — |
| Bp PLC | Exited | −50,000 | −$1.88M | — |
| NH Navigator Hldgs Ltd | Trimmed | −100,000 | −$1.75M | 25.6% |
| Humana Inc | Exited | −4,000 | −$1.39M | — |
| Akoya Biosciences Inc | New | +350,000 | +$819K | 2.0% |
| FN Franco Nev Corp | Added | +5,000 | +$593K | 8.7% |
Showing the 10 largest of 14 changes.
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