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 | 33.03% | -10.58% | +4.00% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 18.72% | -2.87% | — | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 12.33% | -0.79% | — | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 10.88% | -0.53% | EXIT | |
| 5 | NPKI | Npk International INC | Stock-Other | 5.79% | -2.47% | +466.67% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 5.54% | — | -57.14% | |
| 7 | DMAC | Diamedica Therapeutics INC | Stock-Other | 5.33% | -6.34% | +16.55% | |
| 8 | IRIX | Iridex CORP | Stock-Other | 2.32% | -0.99% | — | |
| 9 | ✓ | Akoya Biosciences INC | Stock-Other | 2.19% | — | -16.23% | |
| 10 | CDNA | Caredx INC | Stock-Other | 2.08% | -2.80% | — | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.09% | — | — | |
| 12 | QTRX | Quanterix CORP | Stock-Other | 0.38% | -0.33% | EXIT | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 2 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 3 | EPSN | Epsilon Energy LTD | — | NEW | New buy |
| 4 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 5 | NPKI | Npk International INC | — | NEW | New buy |
| 6 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 7 | DMAC | Diamedica Therapeutics INC | — | NEW | New buy |
| 8 | IRIX | Iridex CORP | — | NEW | New buy |
| 9 | ✓ | Akoya Biosciences INC | — | NEW | New buy |
| 10 | CDNA | Caredx INC | — | NEW | New buy |
| 11 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 12 | QTRX | Quanterix CORP | — | NEW | New buy |
| 13 | PRGO | Perrigo Company plc | — | NEW | New buy |