13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SIISPROTT INC | 550K | $78.6M | 28.6% | +$24.7M | |
| 2 | JOEST JOE CO | ADD | 675K | $42.4M | 15.4% | +$3.2M |
| 3 | UTIUNIVERSAL TECHNICAL INST INC | NEW | 1.0M | $36.1M | 13.1% | new |
| 4 | MPCMARATHON PETE CORP | ADD | 95K | $23.2M | 8.4% | +$9.4M |
| 5 | MAREX GROUP PLC | 500K | $22.3M | 8.1% | +$3.1M | |
| 6 | XP INC | 1.0M | $19.0M | 6.9% | +$2.7M | |
| 7 | LRNSTRIDE INC | ADD | 200K | $17.6M | 6.4% | +$9.2M |
| 8 | VLOVALERO ENERGY CORP | TRIM | 60K | $14.8M | 5.4% | +$4.2M |
| 9 | FUTUFUTU HLDGS LTD | NEW | 45K | $6.2M | 2.2% | new |
| 10 | SNWVSANUWAVE HEALTH INC | ADD | 350K | $6.1M | 2.2% | -$1.9M |
| 11 | LINCLINCOLN EDL SVCS CORP | NEW | 141K | $5.7M | 2.1% | new |
| 12 | RKTROCKET COS INC | NEW | 200K | $2.9M | 1.0% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).