Q1 2022 Holdings
Filed 2022-04-28 | 40 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $15.3M | 527,209 | 55.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.6M | 197,269 | 23.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 229,274 | 20.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.3K | 364,375 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $20.5K | 3,622,872 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $14.0K | 375,353 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $13.9K | 571,020 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 28,892 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.1K | 100,007 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $8.6K | 583,082 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.8K | 878,457 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.4K | 699,382 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.3K | 100,549 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $5.7K | 388,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,519 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $3.0K | 494,533 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.9K | 49,707 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.6K | 380,628 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 50,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,845 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.5K | 28,149 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,824 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.3K | 820,002 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 30,529 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.1K | 424,970 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 27,875 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $907 | 72,124 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $874 | 21,226 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $788 | 31,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651 | 200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $620 | 33,544 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $588 | 14,968 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $383 | 22,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $269 | 1,334 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257 | 5,306 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $245 | 2,453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 982 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $202 | 1,002 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $119 | 30,623 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23 | 13,111 | 0.0% |