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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COEUR MNG INC | $12.2M | 649999 | 16.58% |
| 2 | STATE STR SPDR S&P 500 ETF T | $9.8M | 15000 | 13.26% |
| 3 | CAREDX INC | $8.7M | 500000 | 11.80% |
| 4 | DIAMEDICA THERAPEUTICS INC | $5.9M | 875000 | 8.05% |
| 5 | NAVIGATOR HLDGS LTD | $5.8M | 300000 | 7.87% |
| 6 | NPK INTERNATIONAL INC | $5.4M | 375000 | 7.38% |
| 7 | SUNOPTA INC | $5.2M | 804187 | 7.08% |
| 8 | AGNICO EAGLE MINES LTD | $5.1M | 25000 | 6.90% |
| 9 | WESTERN MIDSTREAM PARTNERS L | $4.1M | 100000 | 5.59% |
| 10 | EPSILON ENERGY LTD | $4.0M | 650000 | 5.44% |
| 11 | I-80 GOLD CORP | $3.8M | 2500000 | 5.16% |
| 12 | PROFOUND MED CORP | $1.8M | 276001 | 2.43% |
| 13 | IRIDEX CORP | $1.0M | 1000000 | 1.37% |
| 14 | NEXMETALS MINING CORP. | $796K | 325000 | 1.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.