Q2 2023 Holdings
Filed 2023-08-14 | 42 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.5M | 1,149,886 | 10.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.8M | 3,773,618 | 9.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.9M | 475,455 | 7.8% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.3M | 920,826 | 7.5% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $14.1M | 3,680,222 | 7.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 24,225 | 5.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.6M | 619,917 | 5.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $9.7M | 536,602 | 5.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $9.7M | 174,474 | 5.1% |
| Bunge Limited(BG) | COM | G16962105 | $9.1M | 96,301 | 4.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.3M | 446,069 | 3.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5.2M | 160,456 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 90,508 | 2.4% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.4M | 310,600 | 2.3% |
| ST JOE Co(JOE) | COM | 790148100 | $3.5M | 72,659 | 1.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.2M | 813,976 | 1.7% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.1M | 140,072 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,573 | 1.6% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.0M | 81,273 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,778 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3M | 372,356 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 54,520 | 1.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.1M | 106,180 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1M | 36,503 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 70,000 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,003 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5M | 1,207,858 | 0.8% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.3M | 796,615 | 0.7% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $827.3K | 77,750 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $657.0K | 53,109 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $609.0K | 21,226 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $536.8K | 40,000 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $523.9K | 13,000 | 0.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $482.5K | 37,000 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $455.7K | 65,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $426.5K | 10,130 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $410.1K | 34,031 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $342.8K | 22,660 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301.1K | 1,334 | 0.2% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $105.3K | 50,367 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $99.2K | 30,623 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.2K | 13,111 | 0.0% |