Q1 2026 Holdings
Filed 2026-05-13 | 16 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okeanis Eco Tankers Corp(ECO) | Common Stock | Y64177101 | $5.4M | 107,025 | 11.5% |
| Enerflex Ltd(EFXT) | Common Stock | 29269R105 | $5.0M | 238,208 | 10.5% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $4.3M | 24,308 | 9.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $3.3M | 60,221 | 6.9% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $3.2M | 91,062 | 6.7% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $3.2M | 20,861 | 6.7% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $3.1M | 264,424 | 6.5% |
| Enlight Renewable Energy Ltd(ENLT) | Common Stock | M4056D110 | $3.0M | 45,298 | 6.4% |
| Sprott Inc(SII) | Common Stock | 852066208 | $2.8M | 19,788 | 6.0% |
| Lithium Argentina AG(LAR) | Common Stock | H5012F103 | $2.8M | 421,316 | 6.0% |
| First Israel Mezzanine Investors Ltd(TATT) | Common Stock | M8740S227 | $2.6M | 63,354 | 5.5% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.4M | 80,119 | 5.2% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $2.4M | 115,759 | 5.1% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $1.9M | 56,128 | 4.1% |
| Fortuna Mining Corp(FSM) | Common Stock | 349942102 | $1.8M | 181,802 | 3.8% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $64.9K | 10,045 | 0.1% |