Q1 2025 Holdings
Filed 2025-05-14 | 59 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $19.6M | 12,611,879 | 7.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.9M | 708,639 | 6.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.8M | 413,607 | 5.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.7M | 3,435,932 | 4.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.5M | 163,191 | 4.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 27,652 | 4.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.2M | 295,250 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.6M | 107,381 | 4.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.5M | 342,283 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 17,096 | 3.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.9M | 121,359 | 3.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8.9M | 135,509 | 3.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.8M | 1,953,753 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.7M | 104,450 | 3.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.8M | 439,682 | 2.8% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $7.3M | 4,270,076 | 2.6% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.4M | 215,636 | 2.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.1M | 835,537 | 2.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.7M | 263,200 | 2.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.6M | 641,220 | 2.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.4M | 93,508 | 1.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.3M | 47,795 | 1.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.3M | 407,869 | 1.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4M | 71,000 | 1.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.3M | 399,498 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 45,090 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 71,334 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 149,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,914 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.9M | 22,848 | 1.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8M | 100,000 | 1.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.8M | 128,192 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 70,540 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.6M | 66,855 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5M | 59,250 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 34,005 | 0.9% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.4M | 160,600 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 77,650 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 114,486 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,320 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,458 | 0.5% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.2M | 1,000,000 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 27,945 | 0.4% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $736.8K | 83,253 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $663.3K | 41,742 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577.0K | 8,037 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $569.9K | 151,965 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $530.8K | 408,311 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $451.9K | 1,952 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $375.9K | 6,042 | 0.1% |