Disclosed positions
| AMAZON COM INC | AMZN | COM | $10,291,521 | 43,180 | SH | None |
| BLACKBERRY LTD | BB | COM | $4,211,339 | 334,000 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $3,213,910 | 7,000 | SH | None |
| TESLA INC | TSLA | COM | $2,523,600 | 6,000 | SH | None |
| CENTERRA GOLD INC | CGAU | COM | $2,328,774 | 147,000 | SH | None |
| LIGHTSPEED COMMERCE INC | LSPD | SUB VTG SHS | $1,945,616 | 186,000 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,836,725 | 50,000 | SH | None |
| ENERFLEX LTD | EFXT | COM | $1,717,401 | 70,000 | SH | None |
| VERMILION ENERGY INC | VET | COM | $1,691,878 | 181,000 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $1,436,968 | 60,750 | SH | None |
| CELESTICA INC | CLS | COM | $1,093,032 | 3,000 | SH | None |
| OBSIDIAN ENERGY LTD | OBE | COM | $1,087,685 | 133,000 | SH | None |
| PRECISION DRILLING CORP | PDS | COM NEW | $1,074,125 | 14,000 | SH | None |
| ARTERIS INC | AIP | COM | $1,073,839 | 22,100 | SH | None |
| TWILIO INC | TWLO | CL A | $1,072,916 | 5,200 | SH | None |
| BAYTEX ENERGY CORP | BTE | COM | $1,038,082 | 259,000 | SH | None |
| SILVERCORP METALS INC | SVM | COM | $829,446 | 82,000 | SH | None |
| AMBIQ MICRO INC | AMBQ | COMMON STOCK | $777,040 | 8,800 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $773,888 | 35,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $700,315 | 3,500 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $694,058 | 28,000 | SH | None |
| BLOCK INC | XYZ | CL A | $661,200 | 8,700 | SH | None |
| SOUTH BOW CORP | SOBO | COM | $598,261 | 17,000 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $582,215 | 13,000 | SH | None |
| DROPBOX INC | DBX | CL A | $576,870 | 21,000 | SH | None |
| SPROTT INC | SII | COM NEW | $564,715 | 5,000 | SH | None |
| CANADA GOOSE HLDGS INC | GOOS | SHS SUB VTG | $548,685 | 58,000 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $465,666 | 3,000 | SH | None |
| MONDAY COM LTD | MNDY | SHS | $427,101 | 5,900 | SH | None |
| FORTUNA MNG CORP | FSM | COM NEW | $380,059 | 45,000 | SH | None |
| DIGI INTL INC | DGII | COM | $374,750 | 5,000 | SH | None |
| FASTLY INC | FSLY | CL A | $339,660 | 18,500 | SH | None |
| DIEBOLD NIXDORF INC | DBD | COM SHS | $306,072 | 3,600 | SH | None |
| SILVACO GROUP INC | SVCO | COM | $303,021 | 21,974 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $266,951 | 1,700 | SH | None |
| BITDEER TECHNOLOGIES GROUP | BTDR | CL A ORD SHS | $241,224 | 15,200 | SH | None |
| FOSSIL GROUP INC | FOSL | COM | $231,426 | 55,900 | SH | None |
| KYVERNA THERAPEUTICS INC | KYTX | COM | $223,641 | 25,100 | SH | None |
| HUDBAY MINERALS INC | HBM | COM | $212,314 | 9,000 | SH | None |
| ONE STOP SYS INC | OSS | COM | $207,252 | 11,400 | SH | None |
| ONESPAN INC | OSPN | COM | $190,855 | 13,300 | SH | None |
| CORSAIR GAMING INC | CRSR | COM | $184,697 | 19,100 | SH | None |
| CLIMB BIO INC | CLYM | COM | $177,344 | 13,600 | SH | None |
| ARTIVA BIOTHERAPEUTICS INC | ARTV | COM | $160,050 | 16,500 | SH | None |
| CENTURY THERAPEUTICS INC | IPSC | COM | $144,550 | 59,000 | SH | None |
| PUMA BIOTECHNOLOGY INC | PBYI | COM | $137,870 | 17,000 | SH | None |
| MAKO MNG CORP | MAKO | COM NEW | $118,226 | 16,092 | SH | None |
| SMARTBIRD INC | BIRD | CL A NEW | $110,536 | 27,634 | SH | None |
| GCT SEMICONDUCTOR HLDG INC | GCTS | COMMON STOCK | $110,187 | 37,100 | SH | None |
| OVID THERAPEUTICS INC | OVID | COM | $85,542 | 31,800 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.