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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPIRE GLOBAL INC | $9.5M | 755902 | 7.57% |
| 2 | AGNICO EAGLE MINES LTD | $9.2M | 45442 | 7.34% |
| 3 | OR ROYALTIES INC. | $7.3M | 191125 | 5.78% |
| 4 | DLOCAL LTD | $6.7M | 519886 | 5.37% |
| 5 | COEUR MNG INC | $6.6M | 351334 | 5.25% |
| 6 | BLOCK INC | $6.3M | 104600 | 5.01% |
| 7 | EVOLV TECHNOLOGIES HLDNGS IN | $4.8M | 790846 | 3.81% |
| 8 | AMAZON COM INC | $4.5M | 21772 | 3.61% |
| 9 | CLEARPOINT NEURO INC | $4.4M | 486849 | 3.53% |
| 10 | ELASTIC N V | $4.3M | 85312 | 3.39% |
| 11 | GITLAB INC | $4.0M | 182575 | 3.14% |
| 12 | SERVICENOW INC | $3.9M | 37535 | 3.12% |
| 13 | ZOOM COMMUNICATIONS INC | $3.9M | 48588 | 3.11% |
| 14 | WEAVE COMMUNICATIONS INC | $3.8M | 826201 | 3.04% |
| 15 | ADVANCED MICRO DEVICES INC | $3.8M | 18585 | 3.01% |
| 16 | FLYWIRE CORPORATION | $3.2M | 278224 | 2.58% |
| 17 | INTUITIVE MACHINES INC | $3.2M | 174026 | 2.57% |
| 18 | OSCAR HEALTH INC | $3.2M | 275559 | 2.52% |
| 19 | COUPANG INC | $3.2M | 167326 | 2.51% |
| 20 | SENTINELONE INC | $2.7M | 213023 | 2.18% |
| 21 | PROCEPT BIOROBOTICS CORP | $2.6M | 103182 | 2.05% |
| 22 | NEURONETICS INC | $2.6M | 1774624 | 2.05% |
| 23 | DUOLINGO INC | $2.3M | 23319 | 1.83% |
| 24 | MERCADOLIBRE INC | $2.3M | 1315 | 1.81% |
| 25 | VOYAGER TECHNOLOGIES INC | $2.2M | 94446 | 1.76% |
| 26 | DELCATH SYS INC | $1.9M | 205092 | 1.51% |
| 27 | ATLASSIAN CORPORATION | $1.8M | 26907 | 1.46% |
| 28 | SPROTT ASSET MANAGEMENT LP | $1.6M | 45858 | 1.29% |
| 29 | VANECK ETF TRUST | $1.5M | 16201 | 1.18% |
| 30 | SCHMID GROUP N.V. | $1.5M | 274617 | 1.16% |
| 31 | APPLE INC | $1.3M | 4987 | 1.01% |
| 32 | COSTCO WHOLESALE CORPORATION | $1.1M | 1100 | 0.87% |
| 33 | SPROTT ASSET MANAGEMENT LP | $1.1M | 44334 | 0.86% |
| 34 | ISHARES INC | $1.0M | 28824 | 0.81% |
| 35 | DIGIMARC CORP NEW | $606K | 123475 | 0.48% |
| 36 | SPROTT FDS TR | $595K | 18010 | 0.47% |
| 37 | THERMO FISHER SCIENTIFIC INC | $417K | 850 | 0.33% |
| 38 | GLOBAL X FDS | $400K | 8266 | 0.32% |
| 39 | QUEST DIAGNOSTICS INC | $341K | 1742 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.