The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,359,096 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,090,499 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,666,253 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 97,381 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 452,447 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 581,167 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,747,807 | 1,013,595 | SH | SOLE | 1,013,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,612,187 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 3,730,653 | 139,987 | SH | SOLE | 139,987 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,319,903 | 462,157 | SH | SOLE | 462,157 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,124,903 | 79,247 | SH | SOLE | 79,247 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 18,667,285 | 328,881 | SH | SOLE | 328,881 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 4,327,179 | 2,622,533 | SH | SOLE | 2,622,533 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,764,098 | 336,265 | SH | SOLE | 336,265 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 6,654,976 | 530,277 | SH | SOLE | 530,277 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 281,437 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,101,664 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,175,058 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 3,838,638 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,902,943 | 167,124 | SH | SOLE | 167,124 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 540,820 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 840,211 | 70,606 | SH | SOLE | 70,606 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,613,322 | 448,665 | SH | SOLE | 448,665 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 14,104,342 | 920,649 | SH | SOLE | 920,649 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,138,870 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,719,343 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 277,258 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,056,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 20,580,506 | 3,447,321 | SH | SOLE | 3,447,321 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 95,697 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 428,815 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,866,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 9,588,524 | 3,673,764 | SH | SOLE | 3,673,764 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,487,085 | 47,337 | SH | SOLE | 47,337 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,600,883 | 66,278 | SH | SOLE | 66,278 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 427,582 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 789,604 | 796,615 | SH | SOLE | 796,615 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 48,577 | 99,138 | SH | SOLE | 99,138 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 473,816 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 9,617,143 | 176,235 | SH | SOLE | 176,235 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 257,796 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 11,059,863 | 640,409 | SH | SOLE | 640,409 | 0 | 0 |