CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 25.62% | -2.87% | -14.29% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 14.40% | -10.58% | -40.00% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 11.78% | — | +130.00% | |
| 4 | EPSN | Epsilon Energy LTD | Stock-Other | 10.66% | -0.79% | — | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 9.10% | -0.53% | EXIT | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 8.70% | — | +20.00% | |
| 7 | IRIX | Iridex CORP | Stock-Other | 5.28% | -0.99% | — | |
| 8 | ECVT | Ecovyst INC | Stock-Other | 5.27% | — | -19.99% | |
| 9 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.71% | — | — | |
| 10 | DMAC | Diamedica Therapeutics INC | Stock-Other | 3.48% | -6.34% | -3.48% | |
| 11 | ✓ | Akoya Biosciences INC | Stock-Other | 2.00% | — | — |