Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $59.6M | 1,350,000 | 23.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $53.0M | 950,000 | 20.6% |
| ST JOE Co(JOE) | COM | 790148100 | $48.4M | 830,000 | 18.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $24.9M | 575,000 | 9.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.0M | 320,000 | 8.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $14.7M | 1,100,000 | 5.7% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $8.4M | 605,000 | 3.3% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $6.8M | 812,596 | 2.7% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4.2M | 780,800 | 1.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.3M | 401,057 | 1.3% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.1M | 353,721 | 1.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.0M | 575,000 | 1.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.6M | 80,000 | 1.0% |
| Kraneshares TrustCall | CALL | 500767906 | $2.0M | 4,250 | 0.8% |