Q2 2022 Holdings
Filed 2022-08-02 | 99 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther MNG LTD | COM | 39115V101 | $2 | 20,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4 | 10,000 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $5 | 10,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $8 | 40,000 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $8 | 10,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $11 | 12,996 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $11 | 10,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $16 | 16,000 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $16 | 10,000 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $17 | 20,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $19 | 10,500 | 0.0% |
| Paramount Gold NEV Corp(PZG)A | COM | 69924M109 | $20 | 46,000 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $28 | 21,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $35 | 68,000 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $37 | 28,400 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $40 | 10,000 | 0.0% |
| S&W Seed CoA | COM | 785135104 | $42 | 42,200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $45 | 15,000 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $50 | 12,750 | 0.0% |
| Yellow Corp | COM | 985510106 | $52 | 17,750 | 0.0% |
| Limelight Networks IncA | COM | 53261M104 | $54 | 23,219 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $55 | 11,100 | 0.0% |
| Lantronix Inc(LTRX)A | COM NEW | 516548203 | $57 | 10,607 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA)A | COM | 29271Q103 | $60 | 29,000 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $62 | 12,660 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $62 | 14,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $63 | 15,223 | 0.0% |
| Reeds Inc | COM | 758338107 | $67 | 429,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $76 | 11,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $79 | 35,300 | 0.0% |
| Vista Gold Corp(VGZ)A | COM NEW | 927926303 | $86 | 127,636 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $94 | 64,989 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $131 | 17,000 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $147 | 10,425 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $151 | 10,880 | 0.0% |
| Profound MED Corp(PROF)A | COM NEW | 74319B502 | $178 | 24,412 | 0.0% |
| Luna Innovations Inc(LUNA)A | COM | 550351100 | $198 | 34,034 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $201 | 4,000 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $203 | 1,550 | 0.0% |
| Radiant Logistics Inc(RLGT)A | COM | 75025X100 | $207 | 27,963 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $208 | 2,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $210 | 3,303 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $210 | 1,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 771 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $215 | 6,860 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $221 | 5,386 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $225 | 32,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226 | 472 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $226 | 9,922 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $228 | 1,415 | 0.0% |