Q4 2021 Holdings
Filed 2022-02-10 | 48 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $12.2M | 557,648 | 46.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $9.0M | 181,228 | 34.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 244,360 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,339 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.2K | 31,400 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20.2K | 481,706 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.0K | 3,898,841 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.7K | 371,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 29,095 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.3K | 387,671 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.1K | 97,657 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.9K | 907,354 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.6K | 55,501 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.6K | 810,358 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $5.2K | 365,531 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $3.9K | 455,358 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 47,795 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 74,571 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 71,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,819 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $2.6K | 39,300 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.3K | 44,521 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.2K | 428,881 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.1K | 380,628 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0K | 135,110 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.0K | 1,440,789 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 46,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,011 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 9,940 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 28,149 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $977 | 30,529 | 0.0% |
| S&W Seed Co | COM | 785135104 | $922 | 337,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $921 | 4,458 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $846 | 72,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833 | 250 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $583 | 31,480 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $509 | 10,610 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $470 | 22,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $344 | 1,334 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325 | 1,952 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $320 | 2,453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202 | 70 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202 | 70 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $107 | 30,623 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $74 | 37,464 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $45 | 42,183 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19 | 13,111 | 0.0% |