Q2 2022 Holdings
Filed 2022-08-11 | 42 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7M | 509,249 | 66.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 145,126 | 15.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.6M | 103,069 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.0K | 2,643 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.4K | 358,835 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $12.9K | 3,602,919 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 28,430 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.9K | 574,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $8.5K | 93,722 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.4K | 360,596 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $8.2K | 584,060 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.6K | 102,487 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.9K | 1,081,905 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $4.1K | 385,791 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.8K | 795,737 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.5K | 380,628 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.4K | 682,942 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 47,795 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.6K | 65,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,399 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 71,334 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,030 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 48,415 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 28,149 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,084 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1.2K | 429,935 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $836 | 72,513 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $832 | 4,658 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $802 | 824,469 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $798 | 426,890 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $621 | 15,319 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $458 | 16,740 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $416 | 33,533 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $415 | 10,610 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $412 | 31,038 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $298 | 1,952 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $252 | 22,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233 | 1,334 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $80 | 30,623 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $39 | 15,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14 | 13,111 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $9 | 13,000 | 0.0% |