Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | Com | 13321L108 | $25.7M | 970,645 | 99.2% |
| Tidewater Inc(TDW) | Com | 88642R109 | $38.4K | 1,771,854 | 0.1% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $33.4K | 1,132,133 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $30.9K | 4,242,827 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $30.6K | 945,605 | 0.1% |
| Nutrien LTD(NTR) | Com | 67077M108 | $25.6K | 307,074 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $21.1K | 541,057 | 0.1% |
| Despegar.com Corp | Com | G27358103 | $13.6K | 2,379,680 | 0.1% |
| Brookfield Asset Manage | Com | 112585104 | $7.7K | 187,860 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.4K | 19,664 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $2.1K | 125,820 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $1.9K | 424,083 | 0.0% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.7K | 25,093 | 0.0% |
| Brookfield Asset Managemen(BAM) | Com | G16169107 | $60 | 1,476 | 0.0% |