The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,753,298 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,334,109 | 67,652 | SH | SOLE | 0 | 0 | 67,652 | ||
| AMAZON COM INC | COM | 023135106 | 4,369,131 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
| APPLE INC | COM | 037833100 | 1,107,762 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
| BLOCK INC | CL A | 852234103 | 4,930,393 | 90,749 | SH | SOLE | 0 | 0 | 90,749 | ||
| BRUKER CORP | COM | 116794108 | 3,656,716 | 87,607 | SH | SOLE | 0 | 0 | 87,607 | ||
| CARDLYTICS INC | COM | 14161W105 | 1,109,477 | 609,603 | SH | SOLE | 0 | 0 | 609,603 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 2,877,915 | 242,045 | SH | SOLE | 0 | 0 | 242,045 | ||
| COEUR MNG INC | COM NEW | 192108504 | 5,333,050 | 900,853 | SH | SOLE | 0 | 0 | 900,853 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,040,358 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 1,159,787 | 90,467 | SH | SOLE | 0 | 0 | 90,467 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 4,382,920 | 525,530 | SH | SOLE | 0 | 0 | 525,530 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 3,125,024 | 50,363 | SH | SOLE | 0 | 0 | 50,363 | ||
| FASTLY INC | CL A | 31188V100 | 2,041,431 | 322,501 | SH | SOLE | 0 | 0 | 322,501 | ||
| FOOT LOCKER INC | COM | 344849104 | 2,069,951 | 146,805 | SH | SOLE | 0 | 0 | 146,805 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 230,484 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 539,160 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,635,625 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 880,969 | 61,779 | SH | SOLE | 0 | 0 | 61,779 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,373,086 | 301,756 | SH | SOLE | 0 | 0 | 301,756 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,674,383 | 31,687 | SH | SOLE | 0 | 0 | 31,687 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 294,746 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,046,522 | 385,383 | SH | SOLE | 0 | 0 | 385,383 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 3,928,642 | 485,617 | SH | SOLE | 0 | 0 | 485,617 | ||
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 261,914 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,136,691 | 47,244 | SH | SOLE | 0 | 0 | 47,244 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 531,663 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,960 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 2,503,272 | 59,221 | SH | SOLE | 0 | 0 | 59,221 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,687,667 | 1,163,302 | SH | SOLE | 0 | 0 | 1,163,302 | ||
| VALARIS LTD | CL A | G9460G101 | 2,877,051 | 73,282 | SH | SOLE | 0 | 0 | 73,282 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 868,143 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,918,051 | 80,223 | SH | SOLE | 0 | 0 | 80,223 | ||