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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPROTT INC | $78.6M | 550000 | 28.58% |
| 2 | ST JOE CO | $42.4M | 675000 | 15.42% |
| 3 | UNIVERSAL TECHNICAL INST INC | $36.1M | 1000000 | 13.13% |
| 4 | MARATHON PETE CORP | $23.2M | 95000 | 8.44% |
| 5 | MAREX GROUP PLC | $22.3M | 500000 | 8.11% |
| 6 | XP INC | $19.0M | 1000000 | 6.92% |
| 7 | STRIDE INC | $17.6M | 200000 | 6.41% |
| 8 | VALERO ENERGY CORP | $14.8M | 60000 | 5.39% |
| 9 | FUTU HLDGS LTD | $6.2M | 45000 | 2.24% |
| 10 | SANUWAVE HEALTH INC | $6.1M | 350000 | 2.20% |
| 11 | LINCOLN EDL SVCS CORP | $5.7M | 141000 | 2.09% |
| 12 | ROCKET COS INC | $2.9M | 200000 | 1.04% |
| 13 | VERIZON COMMUNICATIONS INCCALL | $100K | 500 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.