Total Positions
13
Quarter
2025 Q4
Top Holding
EFXT (18.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFXT
Enerflex Ltd
|
Energy | 18.20% | — |
#1
Prev: #—
|
9.3 | 275,365 | no change |
NEW
|
275,365 | $4,250,756 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
Eldorado Gold C...
|
Basic Materials | 17.98% | 14.07% |
#2
3
Prev: #5
|
9.2 | 1,429 | 1.2% |
P
S
|
116,648 | $4,197,881 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 17.81% | 14.99% |
#3
1
Prev: #2
|
7.2 | -24,672 | -10.5% |
P
S
|
209,237 | $4,159,554 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENLT
Enlight Renewab...
|
Utilities | 15.74% | — |
#4
Prev: #—
|
8.3 | 80,912 | no change |
NEW
|
80,912 | $3,676,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 15.61% | 15.89% |
#5
4
Prev: #1
|
6.3 | -22,178 | -14.6% |
P
S
|
129,213 | $3,644,264 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
Tower Semicondu...
|
Technology | 12.43% | 14.61% |
#6
3
Prev: #3
|
5.1 | -23,054 | -48.3% |
P
S
|
24,724 | $2,903,092 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
Taseko Mines Lt...
|
Basic Materials | 0.98% | 0.67% |
#7
1
Prev: #8
|
2.4 | 3,320 | 8.9% |
P
S
|
40,538 | $229,787 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
Aris Mining Cor...
|
Basic Materials | 0.77% | 0.56% |
#8
3
Prev: #11
|
0.4 | -2,303 | -17.2% |
P
S
|
11,098 | $180,224 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
Allot Ltd
|
Technology | 0.48% | 0.56% |
#9
1
Prev: #10
|
0.2 | -1,226 | -9.8% |
P
S
|
11,311 | $111,187 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN Ltd
|
Financial Services | 0.00% | 14.60% |
Sold All 😨
(Was: #4) |
0.3 | -73,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
Sportradar Grou...
|
Technology | 0.00% | 13.47% |
Sold All 😨
(Was: #6) |
0.3 | -118,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
Stantec Inc
|
Industrials | 0.00% | 10.01% |
Sold All 😨
(Was: #7) |
0.3 | -21,943 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
Vizsla Silver C...
|
Basic Materials | 0.00% | 0.58% |
Sold All 😨
(Was: #9) |
0.3 | -31,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings