| CCOEUR MNG INCCDE |
| 16.58% | — | $12.2M | 649,999 | $0 | 0 | +649,999 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.26% | — | $9.8M | 15,000 | $0 | 0 | +15,000 | New Buy |
| CCAREDX INCCDNA |
| 11.8% | 14.6% | $8.7M | 500,000 | $7.1M | 375,000 | +125,000+33.33% | Add |
| DDIAMEDICA THERAPEUTICS INC COM NEWDMAC |
| 8.05% | 14.39% | $5.9M | 875,000 | $7.0M | 875,000 | 00.00% | Unchanged |
 F N B CORPFNB |
| 7.87% | 10.74% | $5.8M | 300,000 | $5.2M | 300,000 | 00.00% | Unchanged |
 NPK INTERNATIONAL INCNPKI |
| 7.38% | 9.85% | $5.4M | 375,000 | $4.8M | 400,000 | -25,000-6.25% | Reduce |
| SSUNOPTA INC COMSTKL |
| 7.08% | 6.28% | $5.2M | 804,187 | $3.0M | 800,000 | +4,187+0.52% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 6.9% | 17.48% | $5.1M | 25,000 | $8.5M | 49,900 | -24,900-49.90% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 5.59% | — | $4.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| EEPSILON ENERGY LTD COMEPSN |
| 5.44% | 6.23% | $4.0M | 650,000 | $3.0M | 650,000 | 00.00% | Unchanged |
| II-80 GOLD CORP COMIAUX |
| 5.16% | 4.53% | $3.8M | 2.5M | $2.2M | 1.5M | +1.0M+66.67% | Add |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 2.43% | — | $1.8M | 276,001 | $0 | 0 | +276,001 | New Buy |
| IIRIDEX CORPIRIX |
| 1.37% | 2.36% | $1.0M | 1.0M | $1.1M | 1.0M | 00.00% | Unchanged |
| NNEXMETALS MINING CORP.NEXM |
| 1.08% | — | $796,250 | 325,000 | $0 | 0 | +325,000 | New Buy |
