{
	"fund": "GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND",
	"id": "ESFI4622-3",
	"url": "https://titelia.com/en/funds/ESFI4622-3",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 2730086,
	"as_of": "2025-12-31",
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA2548481043",
			"company": "DISTRICT METALS CORP",
			"company_url": "https://titelia.com/en/stocks/district-metals-corp-CA2548481043",
			"country": "CA",
			"shares": 0,
			"value": 269576,
			"currency": "EUR",
			"weight": 9.8743,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA00089N1033",
			"company": "ADF Group Inc",
			"company_url": "https://titelia.com/en/stocks/adf-group-inc-CA00089N1033",
			"country": "CA",
			"shares": 0,
			"value": 167426,
			"currency": "EUR",
			"weight": 6.1326,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA80412L8832",
			"company": "Saturn Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/saturn-oil-gas-inc-CA80412L8832",
			"country": "CA",
			"shares": 0,
			"value": 116090,
			"currency": "EUR",
			"weight": 4.2522,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA98981L1004",
			"company": "ZOOMD TECHNOLOGIES L",
			"company_url": "https://titelia.com/en/stocks/zoomd-technologies-l-CA98981L1004",
			"country": "CA",
			"shares": 0,
			"value": 115401,
			"currency": "EUR",
			"weight": 4.227,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA3180931014",
			"company": "Firan Technology Group Corp",
			"company_url": "https://titelia.com/en/stocks/firan-technology-group-corp-CA3180931014",
			"country": "CA",
			"shares": 0,
			"value": 114657,
			"currency": "EUR",
			"weight": 4.1998,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US82489W1071",
			"company": "Shoals Technologies Group Inc",
			"company_url": "https://titelia.com/en/stocks/shoals-technologies-group-inc-US82489W1071",
			"country": "US",
			"shares": 0,
			"value": 108548,
			"currency": "EUR",
			"weight": 3.976,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG7006A1094",
			"company": "Perfect Corp",
			"company_url": "https://titelia.com/en/stocks/perfect-corp-KYG7006A1094",
			"country": "KY",
			"shares": 0,
			"value": 107867,
			"currency": "EUR",
			"weight": 3.951,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0012308088",
			"company": "Teqnion AB",
			"company_url": "https://titelia.com/en/stocks/teqnion-ab-SE0012308088",
			"country": "SE",
			"shares": 0,
			"value": 101960,
			"currency": "EUR",
			"weight": 3.7347,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA62987T1030",
			"company": "NAMESILO TECHNOLOGIES CORP",
			"company_url": "https://titelia.com/en/stocks/namesilo-technologies-corp-CA62987T1030",
			"country": "CA",
			"shares": 0,
			"value": 101844,
			"currency": "EUR",
			"weight": 3.7304,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA89072T1021",
			"company": "Topicus.com Inc",
			"company_url": "https://titelia.com/en/stocks/topicus-com-inc-CA89072T1021",
			"country": "NL",
			"shares": 0,
			"value": 100188,
			"currency": "EUR",
			"weight": 3.6698,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA29373A3038",
			"company": "Enterprise Group Inc",
			"company_url": "https://titelia.com/en/stocks/enterprise-group-inc-CA29373A3038",
			"country": "CA",
			"shares": 0,
			"value": 99103,
			"currency": "EUR",
			"weight": 3.63,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AU0000122749",
			"company": "EQ Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/eq-resources-ltd-AU0000122749",
			"country": "AU",
			"shares": 0,
			"value": 94448,
			"currency": "EUR",
			"weight": 3.4595,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA74349D1069",
			"company": "Propel Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/propel-holdings-inc-CA74349D1069",
			"country": "CA",
			"shares": 0,
			"value": 92879,
			"currency": "EUR",
			"weight": 3.4021,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA55293N1096",
			"company": "MDA Space Ltd",
			"company_url": "https://titelia.com/en/stocks/mda-space-ltd-CA55293N1096",
			"country": "CA",
			"shares": 0,
			"value": 82642,
			"currency": "EUR",
			"weight": 3.0271,
			"as_of": "2025-12-31"
		},
		{
			"isin": "MU0456S00006",
			"company": "Alphamin Resources Corp",
			"company_url": "https://titelia.com/en/stocks/alphamin-resources-corp-MU0456S00006",
			"country": "MU",
			"shares": 0,
			"value": 81215,
			"currency": "EUR",
			"weight": 2.9748,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA1048333068",
			"company": "Bragg Gaming Group Inc",
			"company_url": "https://titelia.com/en/stocks/bragg-gaming-group-inc-CA1048333068",
			"country": "CA",
			"shares": 0,
			"value": 71504,
			"currency": "EUR",
			"weight": 2.6191,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US23725P3082",
			"company": "DarioHealth Corp",
			"company_url": "https://titelia.com/en/stocks/dariohealth-corp-US23725P3082",
			"country": "US",
			"shares": 0,
			"value": 67819,
			"currency": "EUR",
			"weight": 2.4841,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA08825T1021",
			"company": "BeWhere Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bewhere-holdings-inc-CA08825T1021",
			"country": "CA",
			"shares": 0,
			"value": 65615,
			"currency": "EUR",
			"weight": 2.4034,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA83306Y1025",
			"company": "Snipp Interactive In",
			"company_url": "https://titelia.com/en/stocks/snipp-interactive-in-CA83306Y1025",
			"country": "CA",
			"shares": 0,
			"value": 63750,
			"currency": "EUR",
			"weight": 2.3351,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00810F1066",
			"company": "AerSale Corp",
			"company_url": "https://titelia.com/en/stocks/aersale-corp-US00810F1066",
			"country": "US",
			"shares": 0,
			"value": 63558,
			"currency": "EUR",
			"weight": 2.3281,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA09972D1069",
			"company": "Borealis Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/borealis-mining-co-ltd-CA09972D1069",
			"country": "CA",
			"shares": 0,
			"value": 63284,
			"currency": "EUR",
			"weight": 2.318,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IM00B3RLCZ58",
			"company": "Geodrill Ltd",
			"company_url": "https://titelia.com/en/stocks/geodrill-ltd-IM00B3RLCZ58",
			"country": "GH",
			"shares": 0,
			"value": 59078,
			"currency": "EUR",
			"weight": 2.164,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA74586Q1090",
			"company": "Pulse Seismic Inc",
			"company_url": "https://titelia.com/en/stocks/pulse-seismic-inc-CA74586Q1090",
			"country": "CA",
			"shares": 0,
			"value": 57155,
			"currency": "EUR",
			"weight": 2.0935,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA74337Q2009",
			"company": "Progressive Planet S",
			"company_url": "https://titelia.com/en/stocks/progressive-planet-s-CA74337Q2009",
			"country": "CA",
			"shares": 0,
			"value": 51682,
			"currency": "EUR",
			"weight": 1.8931,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA83615X4075",
			"company": "Source Energy Services Ltd",
			"company_url": "https://titelia.com/en/stocks/source-energy-services-ltd-CA83615X4075",
			"country": "CA",
			"shares": 0,
			"value": 50892,
			"currency": "EUR",
			"weight": 1.8641,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA57980Q1063",
			"company": "McCoy Global Inc",
			"company_url": "https://titelia.com/en/stocks/mccoy-global-inc-CA57980Q1063",
			"country": "CA",
			"shares": 0,
			"value": 45602,
			"currency": "EUR",
			"weight": 1.6704,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA0728191051",
			"company": "Baylin Technologies",
			"company_url": "https://titelia.com/en/stocks/baylin-technologies-CA0728191051",
			"country": "CA",
			"shares": 0,
			"value": 45168,
			"currency": "EUR",
			"weight": 1.6545,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA36734X1042",
			"company": "Gatekeeper Systems I",
			"company_url": "https://titelia.com/en/stocks/gatekeeper-systems-i-CA36734X1042",
			"country": "CA",
			"shares": 0,
			"value": 40173,
			"currency": "EUR",
			"weight": 1.4715,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG383271050",
			"company": "Geopark Ltd",
			"company_url": "https://titelia.com/en/stocks/geopark-ltd-BMG383271050",
			"country": "US",
			"shares": 0,
			"value": 37851,
			"currency": "EUR",
			"weight": 1.3864,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA42329R1064",
			"company": "Helius Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/helius-minerals-ltd-CA42329R1064",
			"country": "CA",
			"shares": 0,
			"value": 29359,
			"currency": "EUR",
			"weight": 1.0754,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0014781795",
			"company": "AddTech AB",
			"company_url": "https://titelia.com/en/stocks/addtech-ab-SE0014781795",
			"country": "SE",
			"shares": 0,
			"value": 24199,
			"currency": "EUR",
			"weight": 0.8864,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0014990966",
			"company": "Lagercrantz Group AB",
			"company_url": "https://titelia.com/en/stocks/lagercrantz-group-ab-SE0014990966",
			"country": "SE",
			"shares": 0,
			"value": 23592,
			"currency": "EUR",
			"weight": 0.8641,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA9899303007",
			"company": "Ztest Electronics In",
			"company_url": "https://titelia.com/en/stocks/ztest-electronics-in-CA9899303007",
			"country": "CA",
			"shares": 0,
			"value": 18664,
			"currency": "EUR",
			"weight": 0.6836,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0017562523",
			"company": "Momentum Group AB",
			"company_url": "https://titelia.com/en/stocks/momentum-group-ab-SE0017562523",
			"country": "SE",
			"shares": 0,
			"value": 14209,
			"currency": "EUR",
			"weight": 0.5205,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA87505Y4094",
			"company": "Tamarack Valley Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/tamarack-valley-energy-ltd-CA87505Y4094",
			"country": "CA",
			"shares": 0,
			"value": 9902,
			"currency": "EUR",
			"weight": 0.3627,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA2752551077",
			"company": "East Side Games Grou",
			"company_url": "https://titelia.com/en/stocks/east-side-games-grou-CA2752551077",
			"country": "CA",
			"shares": 0,
			"value": 3595,
			"currency": "EUR",
			"weight": 0.1317,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA05207J1084",
			"company": "AURORA SOLAR TECHNOL",
			"company_url": "https://titelia.com/en/stocks/aurora-solar-technol-CA05207J1084",
			"country": "CA",
			"shares": 0,
			"value": 2482,
			"currency": "EUR",
			"weight": 0.0909,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
