NewGen Asset Management Ltd
Net buyer this quarter
$243M
27
+$10.5M
54.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MDA | $29.9M | 12.33% | Not reported | +16.0% | Q1 2026 |
 HSLV | $19.5M | 8.02% | 3.19% | -14.7% | Q1 2026 |
 USAS | $16.5M | 6.81% | 1.09% | -21.4% | Q4 2024 |
 EFXT | $15.6M | 6.43% | 0.52% | -13.6% | Q3 2023 |
 GIL | $15.5M | 6.38% | 0.16% | +48.1% | Q1 2024 |
 TAC | $7.61M | 3.13% | 0.19% | Not reported | Q4 2020 |
 BGSI | $7.55M | 3.11% | 0.29% | +14.3% | Q4 2025 |
 AEM | $6.98M | 2.88% | 0.01% | Not reported | Q1 2022 |
 ARI | $6.81M | 2.80% | 0.50% | +108.5% | Q1 2026 |
 CAE | $6.46M | 2.66% | 0.08% | +62.8% | Q4 2020 |
 SHOP | $6.13M | 2.53% | 0.01% | Not reported | Q1 2022 |
 CCJ | $5.09M | 2.10% | 0.01% | Not reported | Q1 2022 |
 ENB | $4.88M | 2.01% | 0.00% | Not reported | Q4 2020 |
 IAG | $4.75M | 1.96% | 0.05% | Not reported | Q1 2025 |
 SLSR | $4.61M | 1.90% | Not reported | Not reported | Q4 2024 |
 ATS | $4.32M | 1.78% | 0.15% | Not reported | Q2 2023 |
 VISN | $2.56M | 1.05% | 0.09% | New | Q2 2026 |
 TRLV | $1.97M | 0.81% | 0.10% | New | Q2 2026 |
 VZLA | $1.96M | 0.81% | 0.17% | -33.6% | Q4 2025 |
 PSBD | $1.61M | 0.66% | 0.50% | +109.7% | Q1 2026 |
 ELME | $1.54M | 0.64% | 1.17% | +80.6% | Q1 2026 |
 SLRC | $1.35M | 0.56% | 0.20% | New | Q2 2026 |
 OCSL | $881K | 0.36% | 0.08% | +82.3% | Q1 2026 |
| MSDL | $519K | 0.21% | 0.04% | +41.2% | Q1 2026 |
 GBDC | $515K | 0.21% | 0.02% | +56.3% | Q1 2026 |
 MFIC | $454K | 0.19% | 0.05% | +28.6% | Q1 2026 |
 ANNA | $82K | 0.03% | 0.62% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| HSLV | $28.8M | 11.14% | 3.74% | New | Q1 2026 |
| USAS | $23.2M | 8.98% | 1.39% | -28.2% | Q4 2024 |
| MDA | $15.8M | 6.12% | Not reported | New | Q1 2026 |
| EFXT | $15.4M | 5.96% | 0.60% | -6.4% | Q3 2023 |
 CDE | $11.7M | 4.54% | 0.06% | -12.9% | Q1 2024 |
| GIL | $11.3M | 4.36% | 0.11% | +105.1% | Q1 2024 |
| BGSI | $8.9M | 3.44% | 0.25% | +155.7% | Q4 2025 |
 SSRM | $8.23M | 3.18% | 0.13% | Not reported | Q2 2021 |
 BEP | $7.8M | 3.02% | 0.09% | Not reported | Q4 2020 |
 WFG | $6.53M | 2.52% | Not reported | Not reported | Q1 2021 |
| ENB | $4.87M | 1.88% | 0.00% | Not reported | Q4 2020 |
| CAE | $4.12M | 1.59% | 0.05% | Not reported | Q4 2020 |
| ARI | $3.23M | 1.25% | 0.22% | New | Q1 2026 |
| VZLA | $2.95M | 1.14% | 0.30% | -0.7% | Q4 2025 |
| BAM | $2.4M | 0.93% | Not reported | -46.0% | Q3 2025 |
 ZD | $2.2M | 0.85% | 0.14% | New | Q1 2026 |
 DCBO | $1.56M | 0.60% | 0.31% | Not reported | Q4 2020 |
 TRS | $1.44M | 0.56% | 0.11% | -59.8% | Q4 2025 |
| ELME | $1.16M | 0.45% | 0.65% | New | Q1 2026 |
| PSBD | $720K | 0.28% | 0.24% | New | Q1 2026 |
| OCSL | $458K | 0.18% | 0.05% | New | Q1 2026 |
| MFIC | $393K | 0.15% | 0.04% | New | Q1 2026 |
 NCDL | $355K | 0.14% | 0.06% | New | Q1 2026 |
| MSDL | $339K | 0.13% | 0.03% | New | Q1 2026 |
| GBDC | $324K | 0.13% | 0.01% | New | Q1 2026 |
| ANNA | $234K | 0.09% | 0.62% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| USAS | $31.7M | 19.56% | 1.94% | -33.2% | Q4 2024 |
 IAUX | $14.6M | 9.02% | 1.21% | +0.1% | Q2 2024 |
| CDE | $12.8M | 7.90% | 0.11% | Not reported | Q1 2024 |
| EFXT | $12.1M | 7.49% | 0.65% | +10.3% | Q3 2023 |
| CCJ | $11.4M | 7.05% | 0.03% | -3.5% | Q1 2022 |
 BB | $10.2M | 6.29% | 0.46% | -4.0% | Q4 2024 |
| SLSR | $9.78M | 6.04% | Not reported | -26.0% | Q4 2024 |
| BEP | $6.47M | 4.00% | 0.09% | Not reported | Q4 2020 |
| GIL | $6.17M | 3.81% | 0.05% | Not reported | Q1 2024 |
 DSGX | $6.14M | 3.79% | 0.08% | New | Q4 2025 |
| BAM | $5.24M | 3.23% | Not reported | +33.3% | Q3 2025 |
| VZLA | $4.92M | 3.04% | 0.30% | New | Q4 2025 |
 CVE | $4.92M | 3.03% | 0.02% | Not reported | Q1 2021 |
| BGSI | $4.35M | 2.69% | 0.10% | New | Q4 2025 |
| ENB | $4.3M | 2.66% | 0.00% | Not reported | Q4 2020 |
| TRS | $3.53M | 2.18% | 0.26% | New | Q4 2025 |
| CHAC | $2M | 1.23% | Not reported | New | Q4 2025 |
 RDNT | $1.78M | 1.10% | 0.03% | Not reported | Q1 2024 |
 USAU | $1.55M | 0.96% | 0.56% | New | Q4 2025 |
 NOA | $1.26M | 0.78% | 0.30% | -71.1% | Q4 2023 |
 TII | $1.05M | 0.65% | 0.41% | New | Q4 2025 |
| ANNA | $81.3K | 0.05% | 0.62% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| USAS | $36.9M | 9.86% | 3.91% | -63.8% | Q4 2024 |
 B | $13.9M | 3.73% | 0.02% | New | Q3 2025 |
| BB | $13.7M | 3.65% | 0.47% | -48.2% | Q4 2024 |
| CCJ | $13.2M | 3.54% | 0.03% | -66.3% | Q1 2022 |
| SLSR | $10.9M | 2.92% | Not reported | -45.1% | Q4 2024 |
| IAUX | $9.73M | 2.60% | 1.22% | -42.5% | Q2 2024 |
| IAG | $9.03M | 2.41% | 0.14% | -57.9% | Q1 2025 |
| EFXT | $8.98M | 2.40% | 0.57% | -50.0% | Q3 2023 |
| BEP | $7.31M | 1.96% | 0.09% | -50.5% | Q4 2020 |
 UEC | $6.05M | 1.62% | 0.09% | Not reported | Q4 2023 |
 PPTA | $5.89M | 1.57% | 0.23% | -55.5% | Q2 2025 |
| NOA | $4.72M | 1.26% | 1.09% | Not reported | Q4 2023 |
| ENB | $4.2M | 1.12% | 0.00% | -50.0% | Q4 2020 |
| BAM | $3.98M | 1.06% | Not reported | New | Q3 2025 |
 NTSK | $3.55M | 0.95% | Not reported | New | Q3 2025 |
 VOXR | $2.64M | 0.70% | 1.22% | New | Q3 2025 |
 DEFT | $2.62M | 0.70% | Not reported | New | Q3 2025 |
 ASTL | $1.03M | 0.27% | 0.23% | -78.3% | Q3 2024 |
 LITS | $627K | 0.17% | 0.84% | New | Q3 2025 |
 POET | $122K | 0.03% | 0.02% | New | Q3 2025 |
| ANNA | $91.9K | 0.02% | 0.62% | -50.0% | Q4 2024 |
 SUIG | $3.87K | 0.00% | 0.00% | New | Q3 2025 |