Q3 2023 Holdings
Filed 2023-11-13 | 42 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $20.6M | 3,447,321 | 10.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $18.7M | 328,881 | 9.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3M | 462,157 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.7M | 1,013,595 | 7.4% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.1M | 920,649 | 7.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.1M | 640,409 | 5.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 23,766 | 4.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $9.6M | 176,235 | 4.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $9.6M | 3,673,764 | 4.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.7M | 530,277 | 3.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.6M | 448,665 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.1M | 79,247 | 2.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.9M | 150,000 | 2.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.3M | 2,622,533 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1M | 89,999 | 2.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.8M | 260,600 | 1.9% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.7M | 139,987 | 1.9% |
| ST JOE Co(JOE) | COM | 790148100 | $3.6M | 66,278 | 1.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.1M | 160,000 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9M | 167,124 | 1.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.8M | 336,265 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,573 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,457 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5M | 47,337 | 1.3% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.2M | 81,341 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 56,360 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,033 | 0.7% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1M | 66,953 | 0.6% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $840.2K | 70,606 | 0.4% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $789.6K | 796,615 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $581.2K | 21,226 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $540.8K | 56,160 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $473.8K | 61,856 | 0.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $452.4K | 11,038 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $428.8K | 40,646 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $427.6K | 9,923 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $281.4K | 22,660 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277.3K | 1,334 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $257.8K | 6,930 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $97.4K | 30,623 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $95.7K | 50,367 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $48.6K | 99,138 | 0.0% |