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 | 17.48% | -10.58% | -37.63% | |
| 2 | CDNA | Caredx INC | Stock-Other | 14.60% | -2.80% | -11.76% | |
| 3 | DMAC | Diamedica Therapeutics INC | Stock-Other | 14.39% | -6.34% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.69% | -12.69% | EXIT | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | 10.74% | -2.87% | -40.00% | |
| 6 | NPKI | Npk International INC | Stock-Other | 9.85% | -2.47% | -11.11% | |
| 7 | STKL | Sunopta INC | Stock-Other | 6.28% | +0.80% | +6.67% | |
| 8 | EPSN | Epsilon Energy LTD | Stock-Other | 6.23% | -0.79% | — | |
| 9 | IAUX | I-80 Gold CORP | Stock-Other | 4.53% | +0.63% | — | |
| 10 | IRIX | Iridex CORP | Stock-Other | 2.36% | -0.99% | — | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.53% | -0.53% | EXIT | |
| 12 | QTRX | Quanterix CORP | Stock-Other | 0.33% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMAC | Diamedica Therapeutics INC | +3.7% | — | Unchanged |
| 2 | CDNA | Caredx INC | +3.6% | -11.76% | Trim |
| 3 | IAUX | I-80 Gold CORP | +2% | — | Unchanged |
| 4 | NPKI | Npk International INC | +0.8% | -11.11% | Trim |
| 5 | EPSN | Epsilon Energy LTD | +0.4% | — | Unchanged |
| 6 | IRIX | Iridex CORP | +0.3% | — | Unchanged |
| 7 | QTRX | Quanterix CORP | -0.6% | -75.17% | Trim |
| 8 | STKL | Sunopta INC | -1.6% | +6.67% | Add |
| 9 | BELFB | Bel Fuse Inc-cl B | -2% | -85.00% | Trim |
| 10 | NVGS | Navigator Holdings Ltd. | -3.1% | -40.00% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | -6.6% | -37.63% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 13 | AMG | Affiliated Managers Group | — | EXIT | Sold out |