SOLANA BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Full voting authority
1.26M
shares
Joint voting authority
0.00
shares
No voting authority
1.06K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tower Semiconductor LtdSOLE | Common Stock | 16.59K | SH | $4.33M 12.41% | 16.59K | 0.00 | 0.00 |
Enerflex LtdSOLE | Common Stock | 162.46K | SH | $3.99M 11.45% | 162.32K | 0.00 | 137.00 |
Ituran Location and Control LtdSOLE | Common Stock | 61.31K | SH | $3.74M 10.73% | 61.25K | 0.00 | 59.00 |
MDA Space LtdSOLE | Common Stock | 90.08K | SH | $3.72M 10.68% | 90.08K | 0.00 | 0.00 |
Enlight Renewable Energy LtdSOLE | Common Stock | 41.83K | SH | $3.69M 10.60% | 41.83K | 0.00 | 0.00 |
Ermenegildo Zegna NVSOLE | Common Stock | 262.77K | SH | $3.42M 9.82% | 262.77K | 0.00 | 0.00 |
Lithium Argentina AGSOLE | Common Stock | 386.80K | SH | $3.20M 9.18% | 386.46K | 0.00 | 340.00 |
Hudbay Minerals IncSOLE | Common Stock | 133.57K | SH | $3.15M 9.05% | 133.57K | 0.00 | 0.00 |
Camtek Ltd/IsraelSOLE | Common Stock | 19.25K | SH | $3.14M 9.01% | 19.25K | 0.00 | 0.00 |
Frontline PLCSOLE | Common Stock | 69.08K | SH | $2.40M 6.90% | 69.08K | 0.00 | 0.00 |
Ballard Power Systems IncSOLE | Common Stock | 15.79K | SH | $61.5K 0.18% | 15.26K | 0.00 | 528.00 |