Q1 2024 Holdings
Filed 2024-05-08 | 53 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.4M | 1,045,449 | 8.8% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.9M | 761,958 | 7.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.4M | 653,242 | 6.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $11.9M | 4,455,629 | 6.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.1M | 108,314 | 5.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 24,004 | 5.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7M | 247,180 | 5.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2M | 94,650 | 3.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $7.0M | 103,053 | 3.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.1M | 113,191 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,020 | 3.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.5M | 642,154 | 2.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4M | 84,299 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 89,999 | 2.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2M | 666,550 | 2.6% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.0M | 137,710 | 2.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.5M | 566,015 | 2.3% |
| ST JOE Co(JOE) | COM | 790148100 | $3.8M | 66,182 | 1.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.6M | 150,000 | 1.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.6M | 250,000 | 1.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.5M | 1,100,000 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 64,521 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.8M | 1,420,238 | 1.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.7M | 8,147 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,664 | 1.3% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.4M | 160,600 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.2M | 37,000 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,587 | 0.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.7M | 135,000 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6M | 225,000 | 0.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.5M | 80,000 | 0.8% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.5M | 155,963 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 15,881 | 0.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.3M | 8,000 | 0.7% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $1.2M | 51,379 | 0.6% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.1M | 796,615 | 0.6% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.0M | 2,004,089 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $812.5K | 21,426 | 0.4% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $721.3K | 106,852 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $572.7K | 115,000 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $563.1K | 37,438 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $522.1K | 34,528 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $491.7K | 56,457 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $397.6K | 9,573 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.8K | 1,334 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $300.9K | 22,660 | 0.2% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $234.2K | 43,447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.2K | 1,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.3K | 1,400 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.7K | 1,000 | 0.1% |