Q4 2024 Holdings
Filed 2025-02-13 | 55 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $24.0M | 672,490 | 9.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.9M | 289,579 | 6.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2M | 27,230 | 5.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.9M | 697,165 | 5.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2M | 395,161 | 4.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $10.6M | 433,687 | 4.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.9M | 120,244 | 4.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.7M | 124,414 | 3.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $9.2M | 133,537 | 3.7% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $9.1M | 7,830,209 | 3.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.5M | 780,564 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4M | 107,355 | 3.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.2M | 2,165,307 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.8M | 102,871 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 17,038 | 3.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.9M | 212,930 | 2.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.6M | 1,004,980 | 2.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.9M | 593,928 | 2.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.8M | 393,782 | 1.9% |
| ST JOE Co(JOE) | COM | 790148100 | $4.1M | 91,251 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 32,665 | 1.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.6M | 113,623 | 1.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.6M | 380,240 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,914 | 1.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 1,450,353 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 67,833 | 1.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.5M | 160,600 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4M | 12,227 | 1.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $2.4M | 2,135,038 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 149,500 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9M | 35,500 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8M | 32,040 | 0.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.8M | 1,000,000 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 35,535 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 60,000 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 17,545 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2M | 150,000 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 57,243 | 0.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.2M | 153,026 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.1M | 200,000 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 192,858 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $941.7K | 21,426 | 0.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $920.0K | 800,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $866.4K | 1,250 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $838.6K | 44,942 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $675.9K | 10,147 | 0.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $630.8K | 73,864 | 0.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $497.2K | 110,237 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $329.2K | 1,334 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $275.2K | 62,119 | 0.1% |