| CCOEUR MNGCDE |
| 16.58% | — | $1,220.0万 | 65.0万股 | $0 | 0股 | +65.0万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 13.26% | — | $975.5万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| CCAREDXCDNA |
| 11.8% | 14.6% | $868.0万 | 50.0万股 | $706.5万 | 37.5万股 | +12.5万股+33.33% | 加仓 |
| DDIAMEDICA THERAPEUTICS INC COM NEWDMAC |
| 8.05% | 14.39% | $592.4万 | 87.5万股 | $696.5万 | 87.5万股 | 00.00% | 持仓不变 |
 F N BFNB |
| 7.87% | 10.74% | $579.0万 | 30.0万股 | $519.6万 | 30.0万股 | 00.00% | 持仓不变 |
 NPK INTERNATIONALNPKI |
| 7.38% | 9.85% | $543.4万 | 37.5万股 | $476.8万 | 40.0万股 | -2.5万股-6.25% | 减仓 |
| SSUNOPTA INC COMSTKL |
| 7.08% | 6.28% | $521.1万 | 80.4万股 | $304.0万 | 80.0万股 | +4,187股+0.52% | 加仓 |
 阿格尼科鹰矿AEM |
| 6.9% | 17.48% | $507.5万 | 2.5万股 | $846.0万 | 5.0万股 | -2.5万股-49.90% | 减仓 |
| WWESTERN MIDSTREAM PAR LPWES |
| 5.59% | — | $411.7万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| EEPSILON ENERGY LTD COMEPSN |
| 5.44% | 6.23% | $400.4万 | 65.0万股 | $301.6万 | 65.0万股 | 00.00% | 持仓不变 |
| II-80 GOLD CORP COMIAUX |
| 5.16% | 4.53% | $380.0万 | 250.0万股 | $219.0万 | 150.0万股 | +100.0万股+66.67% | 加仓 |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 2.43% | — | $178.8万 | 27.6万股 | $0 | 0股 | +27.6万股 | 新买入 |
| IIRIDEX CORPIRIX |
| 1.37% | 2.36% | $101.0万 | 100.0万股 | $114.0万 | 100.0万股 | 00.00% | 持仓不变 |
| NNEXMETALS MININGNEXM |
| 1.08% | — | $79.6万 | 32.5万股 | $0 | 0股 | +32.5万股 | 新买入 |
