Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$373M in Q2 2013 → $51.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 20.1% | Unchanged | 43,180 | $10.3M |
| Blackberry Ltd | 8.2% | New | 334,000 | $4.21M |
| Spotify Technology S A | 6.3% | Unchanged | 7,000 | $3.21M |
| Tesla Inc | 4.9% | Unchanged | 6,000 | $2.52M |
| Centerra Gold Inc | 4.5% | Unchanged | 147,000 | $2.33M |
| Lightspeed Commerce Inc | 3.8% | Trimmed 24% | 186,000 | $1.95M |
| BM Barrick Mng Corp | 3.6% | Added 32% | 50,000 | $1.84M |
| Enerflex Ltd | 3.4% | Trimmed 10% | 70,000 | $1.72M |
| Vermilion Energy Inc | 3.3% | Trimmed 36% | 181,000 | $1.69M |
| Kinross Gold Corp | 2.8% | Trimmed 3.6% | 60,750 | $1.44M |
| Celestica Inc | 2.1% | New | 3,000 | $1.09M |
| Obsidian Energy Ltd | 2.1% | Added 23% | 133,000 | $1.09M |
| PD Precision Drilling Corp | 2.1% | Trimmed 42% | 14,000 | $1.07M |
| Arteris Inc | 2.1% | New | 22,100 | $1.07M |
| Twilio Inc | 2.1% | Unchanged | 5,200 | $1.07M |
| Baytex Energy Corp | 2.0% | New | 259,000 | $1.04M |
| Silvercorp Metals Inc | 1.6% | New | 82,000 | $829K |
| Ambiq Micro Inc | 1.5% | New | 8,800 | $777K |
| Open Text Corp | 1.5% | Trimmed 43% | 35,000 | $774K |
| Nvidia Corporation | 1.4% | Trimmed 19% | 3,500 | $700K |
| CE Cenovus Energy Inc | 1.4% | New | 28,000 | $694K |
| Block Inc | 1.3% | Unchanged | 8,700 | $661K |
| South Bow Corp | 1.2% | New | 17,000 | $598K |
| PA Pan Amern Silver Corp | 1.1% | New | 13,000 | $582K |
| Dropbox Inc | 1.1% | New | 21,000 | $577K |
| Sprott Inc | 1.1% | Trimmed 29% | 5,000 | $565K |
| CG Canada Goose Hldgs Inc | 1.1% | Added 53% | 58,000 | $549K |
| Agnico Eagle Mines Ltd | 0.9% | Unchanged | 3,000 | $466K |
| Monday Com Ltd | 0.8% | Unchanged | 5,900 | $427K |
| FM Fortuna Mng Corp | 0.7% | New | 45,000 | $380K |
| DI Digi Intl Inc | 0.7% | New | 5,000 | $375K |
| Fastly Inc | 0.7% | New | 18,500 | $340K |
| Diebold Nixdorf Inc | 0.6% | New | 3,600 | $306K |
| Silvaco Group Inc | 0.6% | New | 21,974 | $303K |
| DH Digitalocean Hldgs Inc | 0.5% | New | 1,700 | $267K |
| Bitdeer Technologies Group | 0.5% | New | 15,200 | $241K |
| Fossil Group Inc | 0.5% | Unchanged | 55,900 | $231K |
| Kyverna Therapeutics Inc | 0.4% | New | 25,100 | $224K |
| Hudbay Minerals Inc | 0.4% | New | 9,000 | $212K |
| OS One Stop Sys Inc | 0.4% | New | 11,400 | $207K |
| Onespan Inc | 0.4% | New | 13,300 | $191K |
| Corsair Gaming Inc | 0.4% | New | 19,100 | $185K |
| Climb Bio Inc | 0.3% | New | 13,600 | $177K |
| Artiva Biotherapeutics Inc | 0.3% | New | 16,500 | $160K |
| Century Therapeutics Inc | 0.3% | New | 59,000 | $145K |
| Puma Biotechnology Inc | 0.3% | New | 17,000 | $138K |
| MM Mako Mng Corp | 0.2% | Trimmed 63% | 16,092 | $118K |
| Smartbird Inc | 0.2% | Trimmed 52% | 27,634 | $111K |
| GS Gct Semiconductor Hldg Inc | 0.2% | New | 37,100 | $110K |
| Ovid Therapeutics Inc | 0.2% | New | 31,800 | $85.5K |
| Macrogenics Inc | 0.2% | New | 17,200 | $79.5K |
| Cronos Group Inc | 0.2% | New | 28,000 | $77.3K |
| Atea Pharmaceuticals Inc | 0.1% | New | 16,200 | $75.3K |
| Lexeo Therapeutics Inc | 0.1% | New | 15,000 | $69.8K |
| Zentalis Pharmaceuticals Inc | 0.1% | New | 12,500 | $60.6K |
| Prelude Therapeutics Inc | 0.1% | New | 10,600 | $56.5K |
| Acrivon Therapeutics Inc | 0.1% | New | 28,300 | $50.4K |
| Voyager Therapeutics Inc | 0.1% | New | 13,500 | $47.3K |
| BH Blaize Hldgs Inc | 0.1% | New | 30,400 | $42K |
| Caribou Biosciences Inc | 0.1% | New | 23,600 | $41.5K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackberry Ltd | New | +334,000 | +$4.21M | 8.2% |
| Brp Inc | Exited | −26,000 | −$1.87M | — |
| Celestica Inc | New | +3,000 | +$1.09M | 2.1% |
| Arteris Inc | New | +22,100 | +$1.07M | 2.1% |
| Baytex Energy Corp | New | +259,000 | +$1.04M | 2.0% |
| Vermilion Energy Inc | Trimmed | −104,000 | −$972K | 3.3% |
| Silvercorp Metals Inc | New | +82,000 | +$829K | 1.6% |
| Ambiq Micro Inc | New | +8,800 | +$777K | 1.5% |
| PD Precision Drilling Corp | Trimmed | −10,000 | −$767K | 2.1% |
| CE Cenovus Energy Inc | New | +28,000 | +$694K | 1.4% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Exited | −9,000 | −$2.66M | — |
| NG New Gold Inc Cda | Exited | −279,000 | −$2.43M | — |
| PD Precision Drilling Corp | Added | +20,000 | +$1.97M | 5.7% |
| TF Triple Flag Precious Metal | Exited | −58,000 | −$1.93M | — |
| Centerra Gold Inc | Added | +106,000 | +$1.88M | 6.3% |
| BM Barrick Mng Corp | New | +38,000 | +$1.55M | 3.7% |
| Lightspeed Commerce Inc | Added | +151,000 | +$1.35M | 5.3% |
| Agnico Eagle Mines Ltd | New | +3,000 | +$609K | 1.5% |
| Kinross Gold Corp | Trimmed | −17,000 | −$520K | 4.6% |
| Brp Inc | Added | +7,000 | +$503K | 4.5% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −18,000 | −$5.32M | 6.6% |
| NG New Gold Inc Cda | New | +279,000 | +$2.43M | 6.1% |
| Vermilion Energy Inc | New | +277,000 | +$2.3M | 5.7% |
| TF Triple Flag Precious Metal | Trimmed | −50,000 | −$1.66M | 4.8% |
| Sandstorm Gold Ltd | Exited | −111,000 | −$1.39M | — |
| Brp Inc | New | +19,000 | +$1.34M | 3.3% |
| Enerflex Ltd | New | +60,000 | +$925K | 2.3% |
| Cameco Corp | Exited | −10,000 | −$839K | — |
| AS Avino Silver & Gold Mines Lt | Exited | −137,000 | −$718K | — |
| Obsidian Energy Ltd | New | +97,000 | +$595K | 1.5% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Open Text Corp | New | +40,000 | +$1.49M | 3.8% |
| AG Alamos Gold Inc New | Exited | −56,000 | −$1.49M | — |
| OM Orla Mng Ltd New | Exited | −111,000 | −$1.12M | — |
| Celestica Inc | Added | +4,000 | +$984K | 16.7% |
| Nvidia Corporation | Trimmed | −5,000 | −$933K | 4.0% |
| Lightspeed Commerce Inc | New | +78,000 | +$900K | 2.3% |
| Cameco Corp | New | +10,000 | +$839K | 2.1% |
| Sprott Inc | New | +8,000 | +$665K | 1.7% |
| CG Canada Goose Hldgs Inc | Exited | −41,000 | −$459K | — |
| Mag Silver Corp | Exited | −20,000 | −$425K | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Triple Flag Precious Metal | New | +108,000 | +$2.56M | 7.0% |
| Enerflex Ltd | Trimmed | −258,000 | −$2.04M | 0.5% |
| OM Orla Mng Ltd New | Trimmed | −122,000 | −$1.23M | 3.1% |
| Sandstorm Gold Ltd | New | +111,000 | +$1.04M | 2.9% |
| Gildan Activewear Inc | Exited | −22,000 | −$973K | — |
| AG Alamos Gold Inc New | Trimmed | −36,000 | −$958K | 4.1% |
| AS Avino Silver & Gold Mines Lt | New | +194,000 | +$699K | 1.9% |
| Kinross Gold Corp | Added | +31,000 | +$484K | 4.2% |
| Celestica Inc | Added | +3,000 | +$469K | 9.9% |
| Collective Mining Ltd | Exited | −51,000 | −$445K | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alamos Gold Inc New | New | +92,000 | +$2.46M | 8.4% |
| OM Orla Mng Ltd New | New | +233,000 | +$2.18M | 7.4% |
| Enerflex Ltd | New | +280,000 | +$2.16M | 7.4% |
| Celestica Inc | New | +20,000 | +$1.58M | 5.4% |
| Gildan Activewear Inc | New | +22,000 | +$973K | 3.3% |
| Kinross Gold Corp | New | +67,000 | +$843K | 2.9% |
| Nvidia Corporation | Trimmed | −5,500 | −$596K | 5.8% |
| Collective Mining Ltd | New | +51,000 | +$445K | 1.5% |
| A Allbirds Inc | New | +57,634 | +$371K | 1.3% |
| CG Canada Goose Hldgs Inc | New | +41,000 | +$325K | 1.1% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +21,100 | +$2.83M | 13.7% |
| Spotify Technology S A | Trimmed | −5,600 | −$2.51M | 15.2% |
| Spartannash Co | Exited | −15,500 | −$347K | — |
| Pitney Bowes Inc | Exited | −21,000 | −$150K | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Tr Btc | Exited | −8,500 | −$453K | — |
| SB Sinovac Biotech Ltd | Exited | −29,100 | — | — |
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