Q3 2022 Holdings
Filed 2022-11-09 | 41 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.9M | 898,049 | 43.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.5M | 508,586 | 42.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.2M | 102,056 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.0K | 2,543 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.3K | 3,629,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 30,451 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $10.2K | 772,264 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6K | 203,229 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.8K | 94,211 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.6K | 491,428 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.1K | 341,053 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.2K | 691,747 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.8K | 800,248 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.6K | 380,628 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.4K | 89,793 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 47,795 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.4K | 170,000 | 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% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1K | 66,417 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.9K | 136,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,086 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6K | 706,773 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.5K | 29,254 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 49,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,446 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $993 | 429,935 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $897 | 753,914 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $751 | 72,513 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $731 | 4,458 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $670 | 16,777 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $398 | 33,533 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $323 | 8,037 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $312 | 1,952 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $283 | 1,023 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $266 | 31,038 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $253 | 22,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250 | 1,334 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $110 | 61,188 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $69 | 30,623 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11 | 13,111 | 0.0% |