Q4 2022 Holdings
Filed 2023-02-13 | 42 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16.2M | 3,650,490 | 10.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4M | 896,737 | 9.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9M | 30,619 | 9.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $11.6M | 952,292 | 7.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.4M | 501,970 | 7.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.6M | 203,872 | 6.6% |
| Bunge Limited(BG) | COM | G16962105 | $9.4M | 94,374 | 5.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.6M | 484,088 | 4.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.0M | 342,888 | 4.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.9M | 2,827,559 | 4.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.7M | 785,918 | 2.9% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.4M | 700,625 | 2.7% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.9M | 380,628 | 2.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.3M | 102,056 | 2.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.3M | 264,236 | 2.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1M | 47,795 | 2.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.7M | 91,469 | 1.7% |
| ST JOE Co(JOE) | COM | 790148100 | $2.5M | 65,460 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 71,334 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,223 | 1.4% |
| Atlas Corp | SHARES | Y0436Q109 | $2.1M | 136,547 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,773 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 49,523 | 1.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.5M | 29,254 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,680 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,458 | 0.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $986.7K | 17,642 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $906.4K | 73,158 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $873.9K | 759,889 | 0.5% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $758.5K | 430,985 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $395.2K | 31,414 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331.8K | 8,037 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $307.7K | 29,253 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $306.2K | 1,952 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $271.1K | 1,023 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265.8K | 1,334 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $263.5K | 22,660 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $255.1K | 1,339 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.6K | 2,543 | 0.1% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $116.0K | 62,041 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $89.7K | 30,623 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.8K | 13,111 | 0.0% |