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| Name: |
POLAR SECURITIES INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2S6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$18.09 |
$103,137,000 |
5,961,670 |
3.66% |
8,168,000 |
0 |
2.773 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.39 |
$60,519,000 |
115,700 |
2.15% |
55,861,000 |
105,900 |
0.001 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
3 |
- |
$173.42 |
$57,737,000 |
336,853 |
2.05% |
32,459,000 |
220,353 |
0.442 |
Medical Instruments &... |
|
|
PSLV |
Sprott Physical Silver Trus... |
4 |
- |
$9.98 |
$52,550,000 |
6,338,986 |
1.87% |
17,491,000 |
2,000,000 |
0.439 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$46,421,000 |
176,843 |
1.65% |
10,665,000 |
17,843 |
0.072 |
Independent Oil & Gas |
|
|
AEON |
Aeon Biopharma Ord Shs Class A |
6 |
- |
$0.00 |
$42,630,000 |
3,675,000 |
1.51% |
16,434,000 |
-200,000 |
9.89 |
N/A |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$75.92 |
$41,642,000 |
608,000 |
1.48% |
-13,000,000 |
-337,200 |
0.043 |
Medical Instruments &... |
|
|
HUBB |
Hubbell Inc |
8 |
- |
$371.77 |
$32,706,000 |
78,800 |
1.16% |
12,214,000 |
16,500 |
0.145 |
Electronics Wholesale |
|
|
PNR |
Pentair Inc |
9 |
- |
$78.95 |
$31,177,000 |
364,900 |
1.11% |
3,205,000 |
-19,800 |
0.219 |
Diversified Machinery |
|
|
MTSI |
MA Com Technology Solutions... |
10 |
- |
$92.81 |
$29,588,000 |
309,366 |
1.05% |
1,046,000 |
2,300 |
0.463 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,164.37 |
$26,474,000 |
29,300 |
0.94% |
18,204,000 |
12,600 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.34 |
$25,812,000 |
143,100 |
0.92% |
14,614,000 |
69,400 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.99 |
$25,639,000 |
52,800 |
0.91% |
-15,633,000 |
-63,800 |
0.002 |
Internet Service Prov... |
|
|
AACT |
Ares Acquisition Corp Ii |
14 |
- |
$10.66 |
$25,308,000 |
2,394,317 |
0.9% |
311,000 |
0 |
4.789 |
N/A |
|
|
RBC |
Regal Beloit Corp |
15 |
- |
$140.13 |
$24,854,000 |
138,000 |
0.88% |
11,281,000 |
46,300 |
0.153 |
Machine Tools & Acces... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$201.97 |
$23,701,000 |
112,700 |
0.84% |
258,000 |
-4,100 |
0.004 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$238.50 |
$22,642,000 |
91,500 |
0.8% |
22,642,000 |
91,500 |
0.032 |
Medical Instruments &... |
|
|
NOA |
North American Construction... |
18 |
- |
$20.00 |
$22,346,000 |
1,004,527 |
0.79% |
511,000 |
-40,926 |
3.447 |
Oil & Gas Equipment &... |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$21,471,000 |
53,800 |
0.76% |
-41,784,000 |
-133,700 |
0.015 |
Medical Appliances & ... |
|
|
IRM |
Iron Mountain Inc |
20 |
- |
$81.15 |
$21,224,000 |
264,600 |
0.75% |
11,385,000 |
124,000 |
0.092 |
Business Services |
|
|
OLED |
Universal Display Corp |
21 |
- |
$177.58 |
$21,107,000 |
125,300 |
0.75% |
-12,478,000 |
-50,300 |
0.266 |
Computer Peripherals |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.56 |
$20,275,000 |
467,700 |
0.72% |
20,275,000 |
467,700 |
0.01 |
CATV Systems |
|
|
OMC |
Omnicom Group Inc |
23 |
- |
$91.22 |
$19,952,000 |
206,200 |
0.71% |
6,820,000 |
54,400 |
0.096 |
Advertising Agencies |
|
|
HLIT |
Harmonic Inc |
24 |
- |
$11.88 |
$19,931,000 |
1,482,962 |
0.71% |
-10,533,000 |
-853,200 |
1.202 |
Communication Equipment |
|
|
GPN |
Global Payments Inc |
25 |
- |
$127.47 |
$19,590,000 |
146,569 |
0.7% |
-840,000 |
-14,300 |
0.049 |
Business Services |
|
|
NVST |
Envista Holdings Corp |
26 |
- |
$0.00 |
$19,237,000 |
899,779 |
0.68% |
5,423,000 |
325,633 |
0.435 |
N/A |
|
|
EBAY |
eBay Inc |
27 |
- |
$53.75 |
$19,127,000 |
362,400 |
0.68% |
7,611,000 |
98,400 |
0.053 |
Internet Software & S... |
|
|
TRMB |
Trimble Navigation Ltd |
28 |
New |
$57.00 |
$18,413,000 |
286,100 |
0.65% |
18,413,000 |
286,100 |
0.114 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
29 |
New |
$131.20 |
$18,222,000 |
138,100 |
0.65% |
18,222,000 |
138,100 |
0.005 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$159.99 |
$17,706,000 |
98,100 |
0.63% |
-5,408,000 |
-58,700 |
0.008 |
Semiconductor- Broad... |
|
|
CALX |
Calix, Inc |
31 |
- |
$35.49 |
$17,546,000 |
529,124 |
0.62% |
-3,614,000 |
44,800 |
0.857 |
Communication Equipment |
|
|
SWAV |
Shockwave Medical, Inc. |
32 |
- |
$334.75 |
$17,448,000 |
53,582 |
0.62% |
-6,963,000 |
-74,518 |
0.145 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
33 |
- |
$72.40 |
$17,121,000 |
224,700 |
0.61% |
14,656,000 |
187,900 |
0.124 |
Business Services |
|
|
HURC |
Hurco Companies Inc |
34 |
- |
$18.00 |
$16,758,000 |
831,243 |
0.59% |
-1,139,000 |
0 |
12.652 |
Scientific & Technica... |
|
|
TCN |
Tricon Residential Ord Shs |
35 |
New |
$0.00 |
$16,168,000 |
1,450,000 |
0.57% |
16,168,000 |
1,450,000 |
0.532 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$175.13 |
$16,124,000 |
105,900 |
0.57% |
-187,000 |
-9,841 |
0.002 |
Search Engines & Info... |
|
|
WIX |
WIX.COM Ltd |
37 |
- |
$164.67 |
$16,113,000 |
117,200 |
0.57% |
4,795,000 |
25,200 |
0.211 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
38 |
- |
$10.55 |
$15,698,000 |
1,500,000 |
0.56% |
203,000 |
0 |
6 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
39 |
New |
$10.26 |
$15,233,000 |
1,500,000 |
0.54% |
15,233,000 |
1,500,000 |
4.348 |
N/A |
|
|
NTRA |
Natera, Inc. |
40 |
- |
$105.94 |
$14,934,000 |
163,281 |
0.53% |
5,995,000 |
20,581 |
0.142 |
N/A |
|
|
COHR |
Coherent Corp |
41 |
- |
$65.89 |
$14,579,000 |
240,500 |
0.52% |
14,579,000 |
240,500 |
0.158 |
Scientific & Technica... |
|
|
FARO |
Faro Technologies Inc |
42 |
- |
$17.74 |
$14,500,000 |
674,096 |
0.51% |
-687,000 |
0 |
3.366 |
Scientific & Technica... |
|
|
HES |
Hess Corporation |
43 |
- |
$148.04 |
$14,441,000 |
94,605 |
0.51% |
10,116,000 |
64,605 |
0.031 |
Oil & Gas Refining, P... |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
44 |
- |
$0.00 |
$14,331,000 |
1,310,000 |
0.51% |
235,000 |
0 |
6.547 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
45 |
- |
$11.39 |
$14,322,000 |
1,197,500 |
0.51% |
5,717,000 |
442,000 |
0.188 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
46 |
- |
$77.76 |
$14,272,000 |
185,500 |
0.51% |
3,850,000 |
15,400 |
0.528 |
Diversified Electronics |
|
|
XYL |
Xylem Inc. |
47 |
- |
$137.10 |
$13,893,000 |
107,500 |
0.49% |
-1,546,000 |
-27,500 |
0.044 |
Diversified Machinery |
|
|
WDC |
Western Digital Corp |
48 |
- |
$73.94 |
$13,750,000 |
201,500 |
0.49% |
6,528,000 |
63,600 |
0.066 |
Data Storage Devices |
|
|
MRVL |
Marvell Technology, Inc. |
49 |
- |
$66.38 |
$13,680,000 |
193,000 |
0.49% |
3,602,000 |
25,900 |
0.024 |
N/A |
|
|
AGYS |
Agilysys Inc |
50 |
New |
$92.44 |
$13,448,000 |
159,600 |
0.48% |
13,448,000 |
159,600 |
0.613 |
Electronics Wholesale |
|
|
GTLB |
Gitlab Inc. |
51 |
New |
$44.75 |
$13,402,000 |
229,800 |
0.48% |
13,402,000 |
229,800 |
0.252 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
52 |
New |
$10.34 |
$13,351,000 |
1,300,000 |
0.47% |
13,351,000 |
1,300,000 |
7.647 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
53 |
- |
$84.26 |
$13,204,000 |
145,600 |
0.47% |
-10,241,000 |
-70,400 |
0.271 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$13,198,000 |
13,600 |
0.47% |
8,278,000 |
7,100 |
0.003 |
Semiconductor Equipme... |
|
|
SBAC |
SBA Communications Corp |
55 |
- |
$198.63 |
$12,894,000 |
59,500 |
0.46% |
-8,441,000 |
-24,600 |
0.054 |
Wireless Communications |
|
|
MNDY |
Mondaycom Ord Shs |
56 |
New |
$213.88 |
$12,604,000 |
55,800 |
0.45% |
12,604,000 |
55,800 |
0.126 |
N/A |
|
|
HUBS |
Hubspot Inc |
57 |
New |
$0.00 |
$12,281,000 |
19,600 |
0.44% |
12,281,000 |
19,600 |
0.043 |
N/A |
|
|
GE |
General Electric Co |
58 |
New |
$161.38 |
$12,217,000 |
69,600 |
0.43% |
12,217,000 |
69,600 |
0.006 |
Conglomerates |
|
|
PKI |
Perkinelmer Inc |
59 |
New |
$108.53 |
$11,865,000 |
113,000 |
0.42% |
11,865,000 |
113,000 |
0.101 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
60 |
New |
$67.24 |
$11,824,000 |
149,900 |
0.42% |
11,824,000 |
149,900 |
0.057 |
Industrial Equipment ... |
|
|
NSSC |
Napco Security Systems Inc |
61 |
- |
$49.62 |
$11,486,000 |
285,996 |
0.41% |
-1,406,000 |
-90,400 |
0.779 |
Security & Protection... |
|
|
DV |
Doubleverify Holdings, Inc. |
62 |
- |
$17.59 |
$11,480,000 |
326,500 |
0.41% |
11,480,000 |
326,500 |
0.192 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
63 |
- |
$22.12 |
$11,454,000 |
563,115 |
0.41% |
670,000 |
0 |
0.223 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
64 |
- |
$12.30 |
$11,295,000 |
879,682 |
0.4% |
-664,000 |
-34,591 |
3.894 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
65 |
- |
$0.00 |
$10,992,000 |
315,967 |
0.39% |
-3,972,000 |
-105,330 |
2.857 |
N/A |
|
|
GKOS |
Glaukos Corp |
66 |
- |
$111.63 |
$10,950,000 |
116,136 |
0.39% |
8,483,000 |
85,100 |
0.219 |
N/A |
|
|
SQ |
Square Inc |
67 |
- |
$64.25 |
$10,792,000 |
127,600 |
0.38% |
-6,736,000 |
-99,000 |
0.024 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
68 |
- |
$77.52 |
$10,600,000 |
116,600 |
0.38% |
10,600,000 |
116,600 |
0.026 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
69 |
- |
$25.99 |
$10,562,000 |
431,100 |
0.37% |
8,065,000 |
332,570 |
0.153 |
Telecom Services - Do... |
|
|
NETD |
Nabors Energy Transition Co... |
70 |
- |
$10.54 |
$10,400,000 |
1,000,000 |
0.37% |
0 |
0 |
3.278 |
N/A |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$216.53 |
$10,380,000 |
40,749 |
0.37% |
4,482,000 |
14,249 |
0.005 |
Home Improvement Stores |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
72 |
- |
$1.49 |
$10,175,000 |
2,688,193 |
0.36% |
8,401,000 |
0 |
7.904 |
N/A |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$105.87 |
$10,142,000 |
100,000 |
0.36% |
10,142,000 |
100,000 |
0.008 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$305.84 |
$9,911,000 |
28,535 |
0.35% |
824,000 |
-600 |
0.011 |
General Building Mate... |
|
|
HAYW |
Hayward Holdings, Inc. |
75 |
- |
$0.00 |
$9,890,000 |
646,000 |
0.35% |
-5,398,000 |
-478,100 |
0.259 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
76 |
- |
$154.23 |
$9,856,000 |
64,500 |
0.35% |
-501,000 |
-9,500 |
0.051 |
Specialty Chemicals |
|
|
MU |
Micron Technology Inc |
77 |
- |
$126.64 |
$9,514,000 |
80,700 |
0.34% |
9,514,000 |
80,700 |
0.007 |
Semiconductor - Memor... |
|
|
GM |
General Motors Co |
78 |
New |
$42.66 |
$9,483,000 |
209,100 |
0.34% |
9,483,000 |
209,100 |
0.015 |
Auto Manufacturers |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
79 |
- |
$10.54 |
$9,378,000 |
900,000 |
0.33% |
135,000 |
0 |
3.782 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
80 |
New |
$28.45 |
$9,308,000 |
288,621 |
0.33% |
9,308,000 |
288,621 |
0.346 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$145.12 |
$9,219,000 |
64,000 |
0.33% |
323,000 |
-2,100 |
0.019 |
REIT - Diversified |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$177.91 |
$9,206,000 |
56,400 |
0.33% |
-11,637,000 |
-73,600 |
0.005 |
Wireless Communications |
|
|
PTC |
PTC INC |
83 |
- |
$171.47 |
$9,169,000 |
48,528 |
0.33% |
-7,650,000 |
-47,600 |
0.042 |
Technical & System So... |
|
|
SKGR |
Sk Growth Opportunities Ord... |
84 |
- |
$11.09 |
$8,980,000 |
812,642 |
0.32% |
-1,840,000 |
-187,358 |
3.877 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
85 |
New |
$0.00 |
$8,955,000 |
197,200 |
0.32% |
8,955,000 |
197,200 |
0.045 |
N/A |
|
|
FHLT |
Future Health Esg Corp. |
86 |
- |
$0.00 |
$8,852,000 |
800,000 |
0.31% |
316,000 |
0 |
3.199 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
87 |
- |
$90.76 |
$8,796,000 |
104,829 |
0.31% |
4,135,000 |
39,029 |
0.096 |
Lumber,Wood Production |
|
|
AVGO |
Broadcom Limited |
88 |
New |
$1,330.82 |
$8,748,000 |
6,600 |
0.31% |
8,748,000 |
6,600 |
0.002 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
89 |
- |
$235.52 |
$8,474,000 |
36,700 |
0.3% |
7,205,000 |
30,300 |
0.013 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
90 |
New |
$278.97 |
$8,470,000 |
29,200 |
0.3% |
8,470,000 |
29,200 |
0.017 |
REIT - Industrial |
|
|
PLAO |
Patria Latin American Oppor... |
91 |
- |
$0.00 |
$8,468,000 |
750,000 |
0.3% |
143,000 |
0 |
3.259 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
92 |
- |
$24.68 |
$8,424,000 |
397,561 |
0.3% |
-3,121,000 |
-195,400 |
0.275 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
93 |
- |
$146.52 |
$8,373,000 |
40,149 |
0.3% |
1,904,000 |
1,400 |
0.019 |
Home Improvement Stores |
|
|
KRNT |
Kornit Digital Ltd |
94 |
- |
$13.92 |
$8,290,000 |
457,500 |
0.29% |
-476,000 |
0 |
0.983 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
95 |
New |
$43.45 |
$7,997,000 |
115,800 |
0.28% |
7,997,000 |
115,800 |
0.065 |
Biotechnology |
|
|
APP |
Applovin Corp |
96 |
- |
$81.64 |
$7,974,000 |
115,200 |
0.28% |
-4,120,000 |
-188,300 |
0.053 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
97 |
- |
$42.94 |
$7,913,000 |
183,000 |
0.28% |
2,514,000 |
75,300 |
0.02 |
Semiconductor- Broad... |
|
|
GLBE |
Global E Online Ord Shs |
98 |
- |
$30.22 |
$7,732,000 |
212,700 |
0.27% |
3,943,000 |
117,100 |
0.15 |
N/A |
|
|
CMC |
Commercial Metals Co |
99 |
- |
$52.99 |
$7,620,000 |
129,660 |
0.27% |
-6,126,000 |
-145,035 |
0.108 |
Steel & Iron |
|
|
QRVO |
Qorvo, Inc. |
100 |
New |
$97.70 |
$7,613,000 |
66,300 |
0.27% |
7,613,000 |
66,300 |
0.058 |
N/A |
|
