Mmcap-International-Inc-Spc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NXE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VTS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITF",
  "CRON",
  "POET",
  "UEC",
  "ABPWW",
  "ASTL",
  "ARIS.TO",
  null,
  null,
  null,
  null,
  "EU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UROY",
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMODW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFRIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PROF",
  null,
  null,
  null,
  "GM",
  "BNZIW",
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  null,
  "URG",
  "PET",
  null,
  "DNN",
  "NESRW",
  "BWA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 131
Total Value: 586752496
Accession Number: 0001062993-25-009109
Form Type: 13F-HR
CIK: mmcap-international-inc-spc
Manager Name: Mmcap-International-Inc-Spc

Data Enrichment

20% identified

26 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $586.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G04537117

Shares:125.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$586.8M)

National Energy Services Reunited Corp.

NESRW|G6375R115

Shares:3.6M

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$586.8M)

G5212E105

Shares:115.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$586.8M)

Uranium Royalty Corp.

UROY|91702V101

Shares:612.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$586.8M)

G5451A103

Shares:100.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$586.8M)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:256.4K

Value:$969.3K

% of Portfolio:0.2% ($969.3K/$586.8M)

14161Y200

Shares:782.6K

Value:$759.0K

% of Portfolio:0.1% ($759.0K/$586.8M)

G3730H114

Shares:326.7K

Value:$588.0K

% of Portfolio:0.1% ($588.0K/$586.8M)

H5870P110

Shares:73.5K

Value:$554.9K

% of Portfolio:0.1% ($554.9K/$586.8M)

Forafric Global PLC

AFRIW|X3R81D110

Shares:518.9K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$586.8M)

G43658122

Shares:490.0K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$586.8M)

91733P115

Shares:500.0K

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$586.8M)

00373V100

Shares:471.2K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$586.8M)

G21301117

Shares:337.5K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$586.8M)

G4035N129

Shares:1.0M

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$586.8M)

G20315118

Shares:1.2M

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$586.8M)

83548R402

Shares:133.6K

Value:$179.0K

% of Portfolio:0.0% ($179.0K/$586.8M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:6.8K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$586.8M)

98741Y129

Shares:925.0K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$586.8M)

G1152A120

Shares:330.0K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$586.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG04537117)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$586.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
National Energy Services Reunited Corp.(NESRWcusipG6375R115)	3.6M	QoQ 0.00% (-0) YoY NEW(+3.6M)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$586.8M)	QoQ -10.44% (-$146.7K) YoY NEW(+$1.3M)
(cusipG5212E105)✕	115.0K	QoQ 0.00% (+0) YoY NEW(+115.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$586.8M)	QoQ +2.87% (+$34.5K) YoY NEW(+$1.2M)
Uranium Royalty Corp.(UROYcusip91702V101)	612.7K	QoQ -58.26% (-855.5K) YoY -79.05% (-2.3M)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$586.8M)	QoQ -66.46% (-$2.1M) YoY -84.57% (-$5.9M)
(cusipG5451A103)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$586.8M)	QoQ +1.94% (+$20.0K) YoY NEW(+$1.0M)
POET TECHNOLOGIES INC.(POETcusip73044W302)	256.4K	QoQ -86.61% (-1.7M) YoY -10.60% (-30.4K)	All Managers (Combined)	$969.3K	0.2% ($969.3K/$586.8M)	QoQ -91.49% (-$10.4M) YoY +147.27% (-$577.3K)
(cusip14161Y200)✕	782.6K	QoQ -1.63% (-13.0K) YoY -69.50% (-1.8M)	All Managers (Combined)	$759.0K	0.1% ($759.0K/$586.8M)	QoQ -25.47% (-$259.4K) YoY -83.65% (-$3.9M)
(cusipG3730H114)✕	326.7K	QoQ NEW(+326.7K) YoY NEW(+326.7K)	All Managers (Combined)	$588.0K	0.1% ($588.0K/$586.8M)	QoQ NEW(+$588.0K) YoY NEW(+$588.0K)
(cusipH5870P110)✕	73.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$554.9K	0.1% ($554.9K/$586.8M)	QoQ +40.00% (+$158.6K) YoY +243.02% (+$393.1K)
Forafric Global PLC(AFRIWcusipX3R81D110)	518.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$586.8M)	QoQ -41.17% (-$254.3K) YoY -41.66% (-$259.4K)
(cusipG43658122)✕	490.0K	QoQ NEW(+490.0K) YoY NEW(+490.0K)	All Managers (Combined)	$338.1K	0.1% ($338.1K/$586.8M)	QoQ NEW(+$338.1K) YoY NEW(+$338.1K)
(cusip91733P115)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$586.8M)	QoQ NEW(+$335.1K) YoY NEW(+$335.1K)
(cusip00373V100)✕	471.2K	QoQ NEW(+471.2K) YoY NEW(+471.2K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$586.8M)	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
(cusipG21301117)✕	337.5K	QoQ 0.00% (+0) YoY NEW(+337.5K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$586.8M)	QoQ +54.41% (+$95.1K) YoY NEW(+$270.0K)
(cusipG4035N129)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$586.8M)	QoQ +32.92% (+$47.8K) YoY NEW(+$193.1K)
(cusipG20315118)✕	1.2M	QoQ 0.00% (+0) YoY NEW(+1.2M)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$586.8M)	QoQ +7.14% (+$12.4K) YoY NEW(+$185.6K)
(cusip83548R402)✕	133.6K	QoQ NEW(+133.6K) YoY NEW(+133.6K)	All Managers (Combined)	$179.0K	0.0% ($179.0K/$586.8M)	QoQ NEW(+$179.0K) YoY NEW(+$179.0K)
Vitesse Energy, Inc.(VTScusip92852X103)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$586.8M)	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)
(cusip98741Y129)✕	925.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$586.8M)	QoQ +130.00% (+$84.2K) YoY +61.00% (+$56.4K)
(cusipG1152A120)✕	330.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$586.8M)	QoQ -20.00% (-$36.3K) YoY +17.02% (+$21.1K)