Dallas, TXCIK 10478594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 49.9K | $8.46M | 17.5% | −30.1K | Reduced |
| 2 | Caredx Inc | 375.0K | $7.07M | 14.6% | −50.0K | Reduced |
| 3 | Diamedica Therapeutics Inc | 875.0K | $6.96M | 14.4% | 0 | Held |
| 4 | Invesco Qqq Tr |
| 10.0K |
| $6.14M |
| 12.7% |
| +10.0K |
| New |
| 5 | Navigator Hldgs Ltd | 300.0K | $5.20M | 10.7% | −200.0K | Reduced |
| 6 | Npk International Inc | 400.0K | $4.77M | 9.9% | −50.0K | Reduced |
| 7 | Sunopta Inc | 800.0K | $3.04M | 6.3% | +50.0K | Added |
| 8 | Epsilon Energy Ltd | 650.0K | $3.02M | 6.2% | 0 | Held |
| 9 | I-80 Gold Corp | 1.50M | $2.19M | 4.5% | 0 | Held |
| 10 | Iridex Corp | 1.00M | $1.14M | 2.4% | 0 | Held |
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