Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.8M | 1,039,735 | 9.7% |
| Limoneira Co(LMNR) | COM | 532746104 | $16.3M | 791,672 | 8.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.3M | 2,191,827 | 7.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.7M | 340,480 | 7.5% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $11.2M | 3,501,040 | 5.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 24,371 | 5.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $10.9M | 200,117 | 5.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.9M | 98,409 | 5.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.2M | 452,613 | 4.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.0M | 561,552 | 3.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.6M | 536,843 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2M | 94,188 | 3.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.0M | 250,000 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9M | 89,999 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8M | 77,994 | 2.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $4.6M | 139,450 | 2.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.6M | 2,585,063 | 2.4% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.5M | 160,600 | 2.3% |
| ST JOE Co(JOE) | COM | 790148100 | $4.2M | 69,415 | 2.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.8M | 52,295 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,573 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,347 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 65,682 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.4M | 335,523 | 1.2% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.4M | 81,338 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,412 | 0.9% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $876.3K | 796,615 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $787.6K | 64,932 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $721.4K | 21,426 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $666.0K | 13,866 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $651.2K | 56,921 | 0.3% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $423.1K | 66,953 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $312.8K | 31,032 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.9K | 1,334 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $276.2K | 22,660 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $245.4K | 38,837 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $229.4K | 533,490 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $100.4K | 30,623 | 0.1% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $92.2K | 50,367 | 0.0% |