Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.6M | 78,531 | 47.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8M | 385,305 | 37.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 36,193 | 14.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $19.9K | 1,454,522 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1K | 263,352 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.6K | 353,250 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.8K | 201,750 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1K | 18,935 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.5K | 180,348 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.9K | 400,200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.6K | 800,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 72,693 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.3K | 78,423 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.2K | 3,917,794 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.8K | 135,700 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.3K | 116,629 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 125,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $494 | 100,000 | 0.0% |