Q2 2024 Holdings
Filed 2024-08-09 | 58 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $15.5M | 746,406 | 6.9% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.3M | 681,441 | 6.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $12.9M | 835,386 | 5.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.6M | 255,488 | 5.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.0M | 112,554 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.8M | 710,050 | 5.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 24,990 | 5.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $11.2M | 4,676,165 | 4.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.4M | 122,196 | 3.7% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $7.4M | 220,211 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3M | 204,746 | 3.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $7.0M | 112,804 | 3.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.9M | 437,764 | 3.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.7M | 692,628 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 14,997 | 2.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.0M | 1,127,477 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 89,999 | 2.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.9M | 93,891 | 2.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.9M | 708,358 | 2.2% |
| ST JOE Co(JOE) | COM | 790148100 | $4.1M | 75,544 | 1.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.5M | 1,100,000 | 1.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5M | 47,795 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9M | 1,437,886 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 71,534 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,414 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 50,416 | 1.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.4M | 38,000 | 1.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.3M | 160,600 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0M | 225,000 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,976 | 0.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.7M | 80,000 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 19,689 | 0.8% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.5M | 3,098,931 | 0.7% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.5M | 159,332 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,458 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 250,000 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4M | 700,000 | 0.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.3M | 200,000 | 0.6% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.1M | 796,615 | 0.5% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $778.3K | 115,652 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $652.2K | 2,325 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $645.1K | 41,861 | 0.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $524.5K | 53,247 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $504.6K | 36,858 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477.3K | 8,037 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $470.9K | 47,465 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $433.3K | 66,452 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $422.8K | 9,889 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $416.4K | 1,952 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294.1K | 1,334 | 0.1% |