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 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,064,970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 870,604 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 236,299 | 57,634 | SH | SOLE | 57,634 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,966,808 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 1,343,501 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 207,389 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 2,662,371 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 590,281 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 925,032 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 210,184 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 42,783 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,253,416 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| LARGO INC | COM | 517097101 | 10,499 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,146,232 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 2,431,223 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,286,850 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 595,077 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,758,694 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 287,039 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SOLARIS RES INC | COM NEW | 83419D201 | 256,467 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 783,624 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 566,283 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,698,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,927,421 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 739,648 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 2,304,809 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||