CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 22.61% | -10.58% | +19.05% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 21.30% | -2.87% | — | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 12.97% | -0.53% | EXIT | |
| 4 | EPSN | Epsilon Energy LTD | Stock-Other | 10.70% | -0.79% | -6.88% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 9.52% | — | — | |
| 6 | DMAC | Diamedica Therapeutics INC | Stock-Other | 6.46% | -6.34% | +6.67% | |
| 7 | ✓ | Akoya Biosciences INC | Stock-Other | 4.24% | — | +1.39% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.92% | — | — | |
| 9 | IRIX | Iridex CORP | Stock-Other | 3.89% | -0.99% | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.81% | — | — | |
| 11 | NPKI | Npk International INC | Stock-Other | 1.33% | -2.47% | — | |
| 12 | ASPI | Asp Isotopes INC | Stock-Other | 0.26% | — | — |