Our Investments

LONG

Abaxx

Financial software company developing infrastructure for global commodity exchanges.

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LONG

ASML Holding

Manufacturer of EUV and DUV lithography systems critical to the production of microchips.

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LONG

Atlassian

Project management and team collaboration software like Jira Confluence and Trello.

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LONG

BE Semiconductor

Semiconductor assembly equipment manufacturing company.

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LONG

Constellation Software

Programmatic serial acquirer of software businesses founded by Mark Leonard.

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LONG

Datadog

SaaS-based data analytics platform and observability service for cloud-scale applications.

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LONG

Microsoft

American multinational technology corporation.

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LONG

Okta

American identity and access management cloud software company based in San Francisco.

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SHORT

Paycom

Legacy online payroll services and human resources software solutions.

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LONG

QuoteMedia

Provider of dynamic financial web content solutions and plug and play widgets for websites.

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LONG

Vusiongroup

Develops and sells electronic shelf labeling system and IoT cloud solutions for retail stores.

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LONG

Silex Systems

Australia-based Silex is focused on commercialising their laser uranium enrichment technology.

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LONG

Stereotaxis

Electrophysiology robotic surgical devices for minimally invasive endovascular intervention.

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LONG

Voxtur

Software applications for the real estate industry in North America.

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LONG

Evolution AB

Technology solutions provider to gaming operators.

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LONG

GSE Systems

GSE provides engineering and software solutions for industries, including nuclear power.

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LONG

Paysign

Paysign is a B2B digital payment solution (corporate disbursements, rewards and incentives).

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LONG

Vimeo

Video hosting, sharing, and services platform provider.

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LONG

Acutus Medical

Cardiology surgical devices company manufacturing left-heart access products for Medtronic.

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LONG

Applied Therapeutics

Biopharma in clinical development for conditions such as Galactosemia and Diabetic Cardiomyopathy.

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LONG

Boston Scientific

Diversified medical devices and instruments company.

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LONG

Danaher

Globally diversified conglomerate in life sciences and diagnostics.

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LONG

Delcath Systems

Company commercializing novel liver-directed treatment for metastatic ocular melanoma.

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LONG

Jazz Pharmaceuticals

Ireland-based Biopharmaceutical company. Its subsidiaries include GW Pharmaceuticals.

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LONG

Kodiak Sciences

Biopharma developing transformative medicines to treat high prevalence retinal diseases.

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LONG

Myomo

Developing an electronic brace to help a user regain function in arms paralyzed by a stroke.

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LONG

Pro Medicus

Australia-based healthcare imaging software provider to hospitals.

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LONG

Rxsight

Ophthalmic MedTech company developed lens that can be adjusted after cataract surgery.

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LONG

Soleno Therapeutics

Company focused on the development of DCCR treatment for rare diseases such as PWS.

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LONG

Spyre Therapeutics

Company advancing a pipeline of antibody therapeutics for inflammatory bowel disease.

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SHORT

Altimmune Inc

Pharma company developing a GLP-1 agonist, hoping to enter the weight-loss-drug market.

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LONG

Aduro Clean Tech

Chemical recycling transforming plastic waste and bitumen into higher value materials.

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LONG

Ardmore Shipping

Ardmore owns and operates a fleet of oil product and chemical tankers.

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LONG

Frontline

Frontline owns and operates a fleet of crude oil and refined product tankers.

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LONG

HEICO

Serial acquirer across Electronic Components, Aviation MRO Services and Enterprise Tech sectors.

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LONG

Ivanhoe Electric

Ivanhoe is focused on advancement of its portfolio of electric metals deposits in the US

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SHORT

Loop Industries

Chemical recycling transforming waste PET plastic and polyester fiber into higher value materials.

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SHORT

Purecycle Tech

Chemical recycling company converting polypropylene plastic waste into like-new plastic.

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LONG

Rolls-Royce

British multinational aerospace power systems manufacturing company.

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LONG

Starbulk

Star Bulk owns and operates a fleet of dry bulk carriers.

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LONG

StealthGas

StealthGas owns and operates a fleet of LPG pressurized carriers.

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LONG

Albemarle

American specialty chemicals manufacturing company operating 3 divisions: lithium, bromine specialties and catalysts.

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LONG

ASP Isotopes

Isotope enrichment technology for the medical, energy and industrial sectors

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LONG

BWX Technologies

BWX Tech is a supplier of nuclear components and fuel.

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SHORT

Jin Medical International

Jin is a Chinese designer and manufacturer of wheelchairs.

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LONG

Mirion Technologies

Provider of nuclear measurement, inspection and detection systems.

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SHORT

Arbor Realty

Lender providing debt capital for the multifamily residential and commercial real estate.

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LONG

Athabasca Oil

Energy company focused on the development of thermal and light oil assets.

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LONG

Boss Energy

Australia-based uranium developer and producer.

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LONG

Cameco

Canada-based global provider of the uranium fuel.

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LONG

Deep Yellow

Australia-based uranium developer of uranium assets in Namibia.

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LONG

Denison Mines

Canada-based uranium exploration and development company.

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LONG

enCore Energy

US-based uranium developer and producer.

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LONG

F3 Uranium

Canada-based uranium exploration company.

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LONG

Invictus Energy

Upstream oil and gas company focused on sub-Saharan Africa.

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LONG

Melbana Energy

Upstream oil and gas company focused on Australia and Cuba.

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LONG

NexGen Energy

Canada-based uranium developer of Arrow deposit.

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LONG

Paladin Energy

Australia-based uranium developer and producer.

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LONG

Valaris

Offshore drilling contractor.

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LONG

GE Vernova

US company focused on renewable energy - gas, steam, hydro power and nuclear.

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LONG

Isoenergy

Canada-based uranium exploration and development company.

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LONG

Lotus Resources

Australian-based Lotus Resources aims to restart uranium production at Malawi's Kayelekera Uranium Project, a past-producing mine with significant exploration potential.

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LONG

Siemens Energy

German company focused on renewable energy generation and energy transition technologies.

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LONG

Talen Energy

Talen owns more than 12 GW of power (nuclear and lower-carbon gas-fired) facilities in the US.

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LONG

Berkshire Hathaway

Warren Buffett's conglomerate holding and insurance company.

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LONG

Brown & Brown

Insurance brokerage delivering growth and value from strategic acquisitions.

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LONG

Franco-Nevada

Gold royalty and streaming company with a diversified portfolio of cash-flow producing assets.

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LONG

i(x) Net Zero

Investment company focusing on renewable fuels and emission reduction targets.

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LONG

Lifco AB

Sweden-based private equity focused on dental, demolition, and systems solutions in 30+ countries.

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LONG

Mastercard

Credit card payments processing and payment network operator.

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SHORT

Mr Cooper

Residential mortgage servicer in the United States.

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LONG

Sandstorm Gold

Gold royalty and streaming company providing funding to mining companies.

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LONG

Sprott Physical U Trust

The investment vehicle holding its assets in uranium in the form of U3O8.

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LONG

Teqnion

Serial acquirer of profitable industrial companies financed through own cash and bank loans.

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SHORT

XP Inc

XP Inc is a Brazilian investment services company.

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LONG

Nu Holdings Ltd

Nu provides financial services to more than 90 million customers in Brazil, Mexico and Colombia.

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LONG

Camping World

US-based retailer of recreational vehicles and related products and services.

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SHORT

Carvana

US-based online used car retailer.

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LONG

Copart

Vehicle sellers’ services including internet auction-style sales technology.

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SHORT

Golden Heaven Group

US-listed amusement and water parks operator in China.

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SHORT

Nikola

Manufacturer of fuel-cell and heavy-duty commercial battery-electric vehicles.

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SHORT

Soho House

Global hotel chain and group of private members' clubs.

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LONG

Beyond

Home decor and furnishings stores.

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LONG

Hecla Mining

Hecla is largest primary silver producer in the United States.

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LONG

Hercules Silver

Junior mining company focused on its 100% owned Hercules Silver Project in Idaho.

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LONG

Ivanhoe Mines

Canadian copper producer focused on advancing its three projects in Southern Africa.

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LONG

Lynas

Australian rare earth materials mining and processing company.

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LONG

Oroco Resource

Canadian junior mining company developing its copper deposit Santo Tomás in Mexico

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LONG

Snowline Gold

Snowline is a Yukon Territory focused gold exploration company.

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LONG

Teck Resources

Natural resources company focused on copper and coal for the steelmaking industry.

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LONG

Vizsla Silver

Canadian mineral exploration and development company.

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LONG

AbraSilver

Canadian mineral explorer focused on its flagship Diablillos project located in Argentina, the Salta Province.

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LONG

Agnico Eagle

Canadian-based gold producer with operations in Canada, Finland, Australia and Mexico.

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LONG

Alamos Gold

Alamos Gold is a Canadian-based intermediate gold producer.

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LONG

Dundee Precious

Canada-based precious metals producer and developer focused on Serbia, Bulgaria and Ecuador.

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LONG

Equinox Gold

Equinox Gold is a gold producer with seven gold mines in four countries.

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LONG

First Nordic Metals

Canadian junior exploration and development company focused on precious and base metal properties in Sweden.

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LONG

MAG Silver

North American silver producer.

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LONG

Meridian Mining

Canadian developer of its copper-gold project Cabaçal in Brazil.

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LONG

Orezone Gold

Canadian-based company focused on the development of gold properties in Africa, particularly in Burkina Faso.

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LONG

Wheaton Precious Metals

Wheaton Precious Metals is one of the world’s largest precious metals streaming companies.

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