Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMNR | LIMONEIRA CO | 746,406 | $15.53M | 6.9% | $13.14 | +48.9% | COM | 532746104 |
| VIRT | VIRTU FINL INC | 681,441 | $15.3M | 6.7% | $20.89 | +6.7% | CL A | 928254101 |
| ENVX | ENOVIX CORPORATION | 835,386 | $12.92M | 5.7% | $11.29 | -15.3% | COM | 293594107 |
| CCJ | CAMECO CORP | 255,488 | $12.57M | 5.5% | $19.72 | +156.1% | COM | 13321L108 |
| BG | BUNGE GLOBAL SA | 112,554 | $12.02M | 5.3% | $97.29 | +2.3% | COM SHS | H11356104 |
| — | BARRICK GOLD CORP | 710,050 | $11.84M | 5.2% | $16.58 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 24,990 | $11.67M | 5.1% | $313.89 | +40.7% | COM | 539830109 |
| SMRT | SMARTRENT INC | 4,676,165 | $11.18M | 4.9% | $2.97 | -17.3% | COM CL A | 83193G107 |
| GMED | GLOBUS MED INC | 122,196 | $8.369M | 3.7% | $54.20 | +10.2% | CL A | 379577208 |
| CDRE | CADRE HLDGS INC | 220,211 | $7.39M | 3.3% | $25.05 | +29.0% | COM | 12763L105 |
| CNQ | CANADIAN NAT RES LTD | 204,746 | $7.289M | 3.2% | $31.66 | +11.9% | COM | 136385101 |
| UHAL | U HAUL HOLDING COMPANY | 112,804 | $6.963M | 3.1% | $64.04 | +1.6% | COM | 023586100 |
| AGI | ALAMOS GOLD INC NEW | 437,764 | $6.864M | 3.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 692,628 | $6.732M | 3.0% | $16.61 | -43.7% | COM | 489398107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,997 | $6.101M | 2.7% | $316.27 | +29.2% | CL B NEW | 084670702 |
| GSM | FERROGLOBE PLC | 1,127,477 | $6.043M | 2.7% | $5.30 | +0.6% | SHS | G33856108 |
| AEM | AGNICO EAGLE MINES LTD | 89,999 | $5.886M | 2.6% | $49.03 | +29.6% | COM | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,891 | $5.884M | 2.6% | $57.16 | +8.5% | COM | 78467J100 |
| NXE | NEXGEN ENERGY LTD | 708,358 | $4.944M | 2.2% | $2.28 | +235.7% | COM | 65340P106 |
| JOE | ST JOE CO | 75,544 | $4.132M | 1.8% | $36.89 | +52.6% | COM | 790148100 |
| — | NEW YORK CMNTY BANCORP INC | 1,100,000 | $3.542M | 1.6% | $3.22 | — | COM | 649445103 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $3.5M | 1.5% | $70.78 | 0.0% | COM | 27579R104 |
| DNN | DENISON MINES CORP | 1,437,886 | $2.861M | 1.3% | $1.12 | +89.5% | COM | 248356107 |
| BAC | BANK AMERICA CORP | 71,534 | $2.845M | 1.3% | $34.83 | +5.8% | COM | 060505104 |
| AAPL | APPLE INC | 13,414 | $2.825M | 1.2% | $93.78 | +97.4% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 50,416 | $2.45M | 1.1% | $20.59 | +139.5% | CL B | 35671D857 |
| HCC | WARRIOR MET COAL INC | 38,000 | $2.385M | 1.1% | $60.69 | +6.8% | COM | 93627C101 |
| GNE | GENIE ENERGY LTD | 160,600 | $2.348M | 1.0% | $6.16 | +146.9% | CL B | 372284208 |
| HBM | HUDBAY MINERALS INC | 225,000 | $2.036M | 0.9% | $5.82 | +49.2% | COM | 443628102 |
| ABT | ABBOTT LABS | 18,976 | $1.972M | 0.9% | $75.10 | +37.1% | COM | 002824100 |
| ERO | ERO COPPER CORP | 80,000 | $1.71M | 0.8% | $16.49 | +27.2% | COM | 296006109 |
| VRT | VERTIV HOLDINGS CO | 19,689 | $1.704M | 0.8% | $50.50 | +79.9% | COM CL A | 92537N108 |
| TMQ | TRILOGY METALS INC NEW | 3,098,931 | $1.549M | 0.7% | $0.47 | +0.5% | COM | 89621C105 |
| IE | IVANHOE ELECTRIC INC | 159,332 | $1.495M | 0.7% | $9.72 | +9.4% | COM | 46578C108 |
| CAT | CATERPILLAR INC | 4,458 | $1.485M | 0.7% | $338.69 | 0.0% | COM | 149123101 |
| CDE | COEUR MNG INC | 250,000 | $1.405M | 0.6% | $5.16 | 0.0% | COM NEW | 192108504 |
| NGD | NEW GOLD INC CDA | 700,000 | $1.365M | 0.6% | $1.90 | 0.0% | COM | 644535106 |
| CGAU | CENTERRA GOLD INC | 200,000 | $1.344M | 0.6% | $6.33 | 0.0% | COM | 152006102 |
| TMC | TMC THE METALS COMPANY INC | 796,615 | $1.075M | 0.5% | $0.92 | +67.4% | COM | 87261Y106 |
| CLAR | CLARUS CORP NEW | 115,652 | $778K | 0.3% | $5.92 | +7.0% | COM | 18270P109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,325 | $652K | 0.3% | $366.74 | -15.6% | COM | 020764106 |
| — | TRIUMPH GROUP INC NEW | 41,861 | $645K | 0.3% | $15.08 | — | COM | 896818101 |
| CBUS | CIBUS INC | 53,247 | $524K | 0.2% | $18.27 | -17.3% | CL A COM STK | 17166A101 |
| SA | SEABRIDGE GOLD INC | 36,858 | $505K | 0.2% | $14.33 | +5.8% | COM | 811916105 |
| WFC | WELLS FARGO CO NEW | 8,037 | $477K | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| FOLD | AMICUS THERAPEUTICS INC | 47,465 | $471K | 0.2% | $10.26 | 0.0% | COM | 03152W109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,452 | $433K | 0.2% | $10.07 | -29.8% | COM CL A | 46333X108 |
| LEU | CENTRUS ENERGY CORP | 9,889 | $423K | 0.2% | $31.57 | +40.2% | CL A | 15643U104 |
| WM | WASTE MGMT INC DEL | 1,952 | $416K | 0.2% | $202.83 | 0.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,334 | $294K | 0.1% | $139.87 | +58.3% | COM | 548661107 |
| F | FORD MTR CO DEL | 22,660 | $284K | 0.1% | $8.68 | +28.2% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,400 | $257K | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,400 | $255K | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,289 | $235K | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,000 | $215K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| RFL | RAFAEL HLDGS INC | 101,732 | $146K | 0.1% | $5.61 | -71.9% | COM CL B | 75062E106 |
| — | LITHIUM AMERICAS ARGENTINA C | 33,386 | $107K | 0.0% | $5.84 | — | COM SHS | 53681K100 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,623 | $80,844 | 0.0% | $2.55 | — | COM | 00191G103 |