Q1 2022 Holdings
Filed 2022-05-16 | 142 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $8 | 28,563 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $9 | 13,579 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $18 | 20,480 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $22 | 62,600 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $23 | 14,648 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $25 | 11,800 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $30 | 10,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $67 | 39,500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $107 | 69,055 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $129 | 11,425 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $183 | 19,994 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $194 | 42,338 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $194 | 245,950 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $197 | 27,874 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $198 | 44,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206 | 3,750 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $211 | 434 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $213 | 8,298 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $233 | 2,902 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $250 | 7,568 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $269 | 500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $295 | 3,385 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $342 | 4,100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $351 | 65,315 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $366 | 18,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $382 | 2,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391 | 120 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $411 | 42,713 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $418 | 13,200 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $421 | 5,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $426 | 2,440 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $470 | 7,100 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $482 | 7,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $525 | 4,267 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $547 | 17,368 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566 | 525 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $620 | 42,253 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $694 | 169,244 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $698 | 145,750 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $716 | 34,228 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $750 | 16,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $767 | 5,530 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $861 | 22,459 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $863 | 8,370 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $865 | 4,790 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $895 | 39,100 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $951 | 89,214 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1.0K | 434,874 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 20,103 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.0K | 39,347 | 0.0% |