Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 385,305 | 47.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.0M | 47,531 | 39.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 36,193 | 12.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $22.8K | 1,454,522 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.3K | 263,352 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.6K | 353,250 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7K | 180,348 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.9K | 148,350 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.9K | 800,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.3K | 400,200 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.3K | 78,423 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 54,393 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.4K | 3,917,794 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 5,535 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 345,700 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.8K | 135,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.6K | 125,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $796 | 116,629 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $398 | 61,234 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $395 | 100,000 | 0.0% |