What NewGen Asset Management Ltd reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1845012 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 400K |
| New |
| $21.4M |
| 8.8% |
HSLVHighlander Silver Corp. | 4.2M | New | $19.5M | 8% |
USASAmericas Gold & Silver Corp | 3.5M | New | $16.5M | 6.8% |
EFXTEnerflex Ltd. | 636.7K | New | $15.6M | 6.4% |
GILGildan Activewear Inc. | 300K | New | $15.5M | 6.4% |
AMPLIFY ETF TRJR SILV MINE ETFCall option | 500K | New | $13M | 5.3% |
| 133.6K | New | $10.2M | 4.2% |
| 100K | New | $8.2M | 3.4% |
| 50K | New | $7.8M | 3.2% |
TACTransalta Corp | 550K | New | $7.6M | 3.1% |
BGSIBoyd Group Services Inc. | 79.8K | New | $7.6M | 3.1% |
AEMAgnico Eagle Mines Ltd | 45K | New | $7M | 2.9% |
ARIApollo Commercial Real Estate Finance, Inc. | 637.3K | New | $6.8M | 2.8% |
CAECAE Inc | 257.6K | New | $6.5M | 2.7% |
SHOPShopify Inc. | 53.7K | New | $6.1M | 2.5% |
CCJCameco Corp | 50K | New | $5.1M | 2.1% |
ENBEnbridge Inc | 90K | New | $4.9M | 2% |
IAGIamgold Corp | 300K | New | $4.8M | 2% |
PROGRESS SOFTWARE CORPNOTE 3.500% 3/0 | 4.9M | New | $4.7M | 1.9% |
SLSRSolaris Resources Inc. | 550K | New | $4.6M | 1.9% |
ATSATS Corp | 150K | New | $4.3M | 1.8% |
VISNVistance Networks, Inc. | 200K | New | $2.6M | 1.1% |
TRULIEVE CANNABIS CORPSUB VTG SHS | 200K | New | $2M | 0.8% |
VZLAVizsla Silver Corp. | 593.7K | New | $2M | 0.8% |
WINNEBAGO INDS INCNOTE 3.250% 1/1 | 2M | New | $1.9M | 0.8% |
PSBDPalmer Square Capital BDC Inc. | 154.5K | New | $1.6M | 0.7% |
ELMEElme Communities | 1M | New | $1.5M | 0.6% |
SLRCSLR Investment Corp. | 109K | New | $1.3M | 0.6% |
OCSLOaktree Specialty Lending Corp | 73.8K | New | $881.4K | 0.4% |
MSDLMorgan Stanley Direct Lending Fund | 34.3K | New | $518.6K | 0.2% |
GBDCGOLUB CAPITAL BDC, Inc. | 40K | New | $515.2K | 0.2% |
MFICMidCap Financial Investment Corp | 45K | New | $453.6K | 0.2% |
ANNAAleAnna, Inc. | 28.3K | New | $82K | 0.1% |
