Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | Com | 13321L108 | $25.7M | 1,225,871 | 99.0% |
| Tidewater Inc(TDW) | Com | 88642R109 | $50.9K | 2,411,323 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $40.8K | 497,663 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $39.0K | 5,778,943 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $33.9K | 939,900 | 0.1% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $32.1K | 1,161,599 | 0.1% |
| Nutrien LTD(NTR) | Com | 67077M108 | $28.5K | 357,308 | 0.1% |
| Despegar.com Corp | Com | G27358103 | $18.3K | 2,260,210 | 0.1% |
| Brookfield Asset Manage | Com | 112585104 | $8.4K | 187,860 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $2.3K | 125,820 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.0K | 19,664 | 0.0% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.6K | 25,997 | 0.0% |
| Brookfield Asset Managemen(BAM) | Com | G16169107 | $66 | 1,476 | 0.0% |