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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.176 | 1.868 | 128.1k | $5.9m | $2.9m |
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| CDE.NYSE | Coeur Mining Inc | USA | Basic Materials | Gold | 2024-06-30 | 1.93 | 12.43 | 7.7m | $19.8m | $53.7m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-06-30 | 0.753 | 7.183 | 899.1k | $13.5m | $42.2m |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.198 | 1.237 | 750k | $2m | $1.6m |
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| EBET.NASDAQ | EBET.NASDAQ | - | - | - | - | 0.199 | 0.058 | 895.4k | - | - | ||||||||||||||
| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 2.571 | 0.269 | 1.4m | $1.3m | $882.9k |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-06-30 | 0.446 | 4.017 | 675k | $10.4m | $8.8m |
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| NGC.NYSE | NGC.NYSE | - | - | - | - | 5.103 | 5.561 | 1.1m | - | - | ||||||||||||||
| NOA.NYSE | NOA.NYSE | - | - | - | - | 1.507 | 3.84 | 402.9k | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.304 | 5.724 | 425k | $6.2m | $14.1m |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.558 | 0.529 | 575k | $1.1m | $1m |
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| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.856 | 3.452 | 123.9k | $10.3m | $8.2m |
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| QIPT.NASDAQ | Quipt Home Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 2.245 | 1.787 | 955.7k | $2.4m | $2.7m |
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| SPIR.NYSE | Spire Global Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 1.666 | 1.908 | 405k | $1.4m | $4.1m |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.323 | 2.87 | 849.4k | $3.9m | $8m |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.364 | 0.182 | 50k | $6.8m | $570k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSPD.NYSE | 675k | - | 9.4m | 12-16 | $13.17 | 5.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDE.NYSE | 7.7m | - | 22.2m | 2-4 | $6.97 | 188.0% |
| OGI.NASDAQ | 575k | - | 1.1m | 1-3 | $1.89 | 51.2% |
| SPIR.NYSE | 80k | - | 796.9k | 6-19 | $10.34 | 62.1% |
| TSAT.NASDAQ | 50k | - | 472.4k | 8-11 | $11.40 | 41.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NOA.NYSE | 200k | - | 4.1m | 19-23 | - | - |
| NVEI.NASDAQ | 425k | - | 8.1m | 13-27 | $33.28 | 149.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 3.2m | - | 2.9m | 1-3 | $0.62 | 11.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBET.NASDAQ | 895.4k | - | 250.3k | 0-0 | - | - |
| QIPT.NASDAQ | 694.1k | - | 4.1m | 5-7 | $2.89 | -37.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | 149.5k | - | 9.6m | 45-87 | $66.18 | 47.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 750k | - | 2.3m | 3-4 | $2.26 | -17.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBET.NASDAQ | 307.2k | - | 1.2m | 2-7 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBET.NASDAQ | -895.4k | -100.0 | -0.00 | 0-0 | - | - |
| EBET.OTCQB | -895.4k | -100.0 | -61k | 0-0 | - | - |
| EBET.PINK | -895.4k | -100.0 | -61k | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPIR.NYSE | 325k | 406.3 | 3.3m | 8-13 | $10.34 | 27.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NOA.NYSE | 202.9k | 101.5 | 4.7m | 20-26 | - | - |
| QIPT.NASDAQ | 130k | 15.7 | 587.1k | 4-5 | $2.89 | -25.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | 27k | 27.8 | 1.5m | 50-67 | $66.18 | 33.2% |
| QIPT.NASDAQ | 20.2k | 2.5 | 96.7k | 4-5 | $2.89 | -32.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QIPT.NASDAQ | 111.4k | 16.1 | 597k | 5-6 | $2.89 | -39.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | 552.9k | 159.7 | 6.8m | 11-15 | $46.99 | 347.5% |
| PDS.NYSE | 50k | 33.4 | 2.3m | 42-57 | $66.18 | 59.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAC.NYSE | 100k | 5.9 | 895.5k | 8-10 | $9.43 | 24.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAC.NYSE | 244.6k | 16.9 | 2.5m | 9-12 | $9.43 | 6.9% |
Report date: 2022-06-30
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -1.7m | -55.2 | -836k | 0-1 | $0.62 | 98.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAC.NYSE | -942.3k | -52.6 | -8.2m | 8-10 | $9.43 | 22.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBET.NASDAQ | -35k | -17.7 | -26.9k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBET.NASDAQ | -109.5k | -35.6 | -227.2k | 1-3 | - | - |
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