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 | 17.32% | -2.87% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.19% | -10.58% | +16.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.31% | +13.26% | NEW | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 8.88% | -0.53% | EXIT | |
| 5 | EPSN | Epsilon Energy LTD | Stock-Other | 8.42% | -0.79% | — | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 7.81% | — | +16.67% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 7.39% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 7.20% | — | -34.78% | |
| 9 | ✓ | Akoya Biosciences INC | Stock-Other | 3.86% | — | +125.71% | |
| 10 | DMAC | Diamedica Therapeutics INC | Stock-Other | 3.63% | -6.34% | — | |
| 11 | IRIX | Iridex CORP | Stock-Other | 3.14% | -0.99% | — | |
| 12 | VSTS | Vestis CORP | Stock-Other | 2.01% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.98% | — | — | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.29% | — | -62.50% | |
| 15 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.95% | — | — | |
| 16 | ECVT | Ecovyst INC | Stock-Other | 0.62% | — | -79.10% |