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 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 241,224 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,213,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 26,964 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 427,101 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 50,374 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 39,249 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 465,666 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SMARTBIRD INC | CL A NEW | 01675A208 | 110,536 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,291,521 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 777,040 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 1,073,839 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 160,050 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 75,330 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,836,725 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,038,082 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 28,675 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 4,211,339 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 41,952 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 548,685 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 41,536 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 1,093,032 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 694,058 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 2,328,774 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 144,550 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 24,920 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 184,697 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 77,315 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 306,072 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 374,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 266,951 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 576,870 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 177,344 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,717,401 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 339,660 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 231,426 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 380,059 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 110,187 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 212,314 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 23,625 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 31,465 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,436,968 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 223,641 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 15,859 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 69,825 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,945,616 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 79,464 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| MAKO MNG CORP | COM NEW | 56089A400 | 118,226 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 19,557 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 33,111 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 700,315 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 1,087,685 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| ONE STOP SYS INC | COM | 68247W109 | 207,252 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 190,855 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 773,888 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 85,542 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 582,215 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 25,764 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,074,125 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 56,498 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 137,870 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 303,021 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 829,446 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 598,261 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 564,715 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 661,200 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 26,238 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,523,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,072,916 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 1,691,878 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 47,250 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 60,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||