DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
41.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Full voting authority
8.40M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COEUR MNG INCSOLE | COM NEW | 650K | SH | $12.20M 16.58% | 650K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15K | SH | $9.76M 13.26% | 15K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 500K | SH | $8.68M 11.80% | 500K | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 875K | SH | $5.92M 8.05% | 875K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 300K | SH | $5.79M 7.87% | 300K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 375K | SH | $5.43M 7.38% | 375K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 804.19K | SH | $5.21M 7.08% | 804.19K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 25K | SH | $5.07M 6.90% | 25K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 100K | SH | $4.12M 5.59% | 100K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 650K | SH | $4.00M 5.44% | 650K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 2.50M | SH | $3.80M 5.16% | 2.50M | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 276K | SH | $1.79M 2.43% | 276K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 1M | SH | $1.01M 1.37% | 1M | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 325K | SH | $796.3K 1.08% | 325K | 0.00 | 0.00 |