13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOLDGOLD COM INC | 1.4M | $59.6M | 23.4% | +$15.9M | |
| 2 | VALARIS LTD | ADD | 950K | $53.0M | 20.8% | -$6.6M |
| 3 | JOEST JOE CO | 830K | $48.4M | 19.0% | +$3.0M | |
| 4 | SIISPROTT INC | ADD | 575K | $24.9M | 9.8% | +$1.3M |
| 5 | TDWTIDEWATER INC NEW | TRIM | 320K | $23.0M | 9.0% | -$10.4M |
| 6 | RELYREMITLY GLOBAL INC | TRIM | 1.1M | $14.7M | 5.8% | +$791K |
| 7 | TITNTITAN MACHY INC | TRIM | 605K | $8.4M | 3.3% | -$1.7M |
| 8 | VALARIS LTD | ADD | 813K | $6.8M | 2.7% | -$3.0M |
| 9 | INMBINMUNE BIO INC | ADD | 781K | $4.2M | 1.6% | -$69K |
| 10 | HDSNHUDSON TECHNOLOGIES INC | TRIM | 401K | $3.3M | 1.3% | -$2.8M |
| 11 | LEELEE ENTERPRISES INC | 354K | $3.1M | 1.2% | -$849K | |
| 12 | NMRNOMURA HLDGS INC | ADD | 575K | $3.0M | 1.2% | +$825K |
| 13 | CSVCARRIAGE SVCS INC | ADD | 80K | $2.6M | 1.0% | +$763K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).