CIK: 0001549358 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $303,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD | 2,534,801 | $17,604 | 5.8% | $5.00 | +12.8% | COM | 65340P106 |
| CCJ | CAMECO CORP | 221,981 | $16,478 | 5.4% | $23.26 | +129.0% | COM | 13321L108 |
| VIRT | VIRTU FINL INC | 362,280 | $16,227 | 5.4% | $21.19 | +90.2% | CL A | 928254101 |
| TMQ | TRILOGY METALS INC NEW | 11,094,426 | $14,977 | 4.9% | $0.85 | +66.5% | COM | 89621C105 |
| AGI | ALAMOS GOLD INC NEW | 514,367 | $13,662 | 4.5% | $16.97 | +57.4% | COM CL A | 011532108 |
| BG | BUNGE GLOBAL SA | 169,028 | $13,570 | 4.5% | $90.63 | -14.9% | COM SHS | H11356104 |
| LMT | LOCKHEED MARTIN CORP | 28,478 | $13,189 | 4.3% | $336.25 | +36.5% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 98,129 | $11,670 | 3.8% | $54.35 | +112.0% | COM | 008474108 |
| CVGW | CALAVO GROWERS INC | 427,379 | $11,364 | 3.7% | $25.51 | 0.0% | COM | 128246105 |
| GSM | FERROGLOBE PLC | 3,091,519 | $11,346 | 3.7% | $4.53 | -19.8% | SHS | G33856108 |
| CNQ | CANADIAN NAT RES LTD | 352,983 | $11,084 | 3.7% | $32.24 | -7.0% | COM | 136385101 |
| BRKR | BRUKER CORP | 234,844 | $9,676 | 3.2% | $40.06 | -4.0% | COM | 116794108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,833 | $9,094 | 3.0% | $60.64 | +29.6% | COM | 78467J100 |
| TMC | TMC THE METALS COMPANY INC | 1,335,038 | $8,811 | 2.9% | $1.31 | +193.6% | COM | 87261Y106 |
| UHAL | U HAUL HOLDING COMPANY | 142,984 | $8,659 | 2.9% | $64.89 | -3.6% | COM | 023586100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,571 | $8,535 | 2.8% | $336.96 | +50.7% | CL B NEW | 084670702 |
| ELAN | ELANCO ANIMAL HEALTH INC | 425,342 | $6,074 | 2.0% | $12.97 | -9.9% | COM | 28414H103 |
| CDRE | CADRE HLDGS INC | 187,111 | $5,959 | 2.0% | $25.16 | +27.3% | COM | 12763L105 |
| GMED | GLOBUS MED INC | 96,252 | $5,681 | 1.9% | $55.13 | +17.2% | CL A | 379577208 |
| ENVX | ENOVIX CORPORATION | 542,797 | $5,613 | 1.9% | $11.27 | -33.9% | COM | 293594107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 726,430 | $4,940 | 1.6% | $14.95 | -55.4% | COM | 489398107 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $4,826 | 1.6% | $92.77 | -6.5% | COM | 27579R104 |
| VRT | VERTIV HOLDINGS CO | 35,967 | $4,619 | 1.5% | $71.03 | +36.8% | COM CL A | 92537N108 |
| JOE | ST JOE CO | 95,484 | $4,555 | 1.5% | $45.73 | -2.2% | COM | 790148100 |
| GNE | GENIE ENERGY LTD | 160,600 | $4,317 | 1.4% | $6.16 | +211.1% | CL B | 372284208 |
| OII | OCEANEERING INTL INC | 196,637 | $4,074 | 1.3% | $24.36 | -20.8% | COM | 675232102 |
| HCC | WARRIOR MET COAL INC | 79,201 | $3,630 | 1.2% | $54.89 | -15.5% | COM | 93627C101 |
| ALLE | ALLEGION PLC | 24,767 | $3,569 | 1.2% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,005 | $3,385 | 1.1% | $115.39 | 0.0% | COM | 12008R107 |
| BAC | BANK AMERICA CORP | 71,334 | $3,376 | 1.1% | $40.98 | +1.1% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 53,817 | $3,373 | 1.1% | $82.01 | -28.9% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 75,752 | $3,284 | 1.1% | $27.81 | +35.6% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 4,040 | $3,238 | 1.1% | $731.13 | — | N Y REGISTRY SHS | N07059210 |
| SIRI | SIRIUSXM HOLDINGS INC | 140,367 | $3,224 | 1.1% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| VAL | VALARIS LTD | 67,569 | $2,845 | 0.9% | $45.59 | -17.5% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 59,914 | $2,764 | 0.9% | $53.47 | -24.2% | COM | 88642R109 |
| GTLS | CHART INDS INC | 16,568 | $2,728 | 0.9% | $146.88 | 0.0% | COM | 16115Q308 |
| AAPL | APPLE INC | 12,914 | $2,650 | 0.9% | $93.78 | +114.8% | COM | 037833100 |
| MUR | MURPHY OIL CORP | 100,000 | $2,250 | 0.7% | $26.67 | -19.9% | COM | 626717102 |
| NE | NOBLE CORP PLC | 68,113 | $1,808 | 0.6% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| CAT | CATERPILLAR INC | 4,458 | $1,731 | 0.6% | $351.95 | -6.0% | COM | 149123101 |
| GLNG | GOLAR LNG LTD | 37,397 | $1,540 | 0.5% | $38.79 | 0.0% | SHS | G9456A100 |
| MP | MP MATERIALS CORP | 40,070 | $1,333 | 0.4% | $23.24 | +9.8% | COM CL A | 553368101 |
| DNN | DENISON MINES CORP | 694,614 | $1,264 | 0.4% | $1.28 | +18.1% | COM | 248356107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,053 | $1,131 | 0.4% | $212.96 | -45.1% | COM | 020764106 |
| LEU | CENTRUS ENERGY CORP | 5,920 | $1,084 | 0.4% | $32.45 | +229.0% | CL A | 15643U104 |
| FLR | FLUOR CORP NEW | 15,450 | $792 | 0.3% | $39.88 | 0.0% | COM | 343412102 |
| MKSI | MKS INC. | 6,794 | $675 | 0.2% | $80.86 | 0.0% | COM | 55306N104 |
| WFC | WELLS FARGO CO NEW | 8,037 | $644 | 0.2% | $73.70 | -3.5% | COM | 949746101 |
| IPGP | IPG PHOTONICS CORP | 8,757 | $601 | 0.2% | $62.38 | 0.0% | COM | 44980X109 |
| VECO | VEECO INSTRS INC DEL | 29,518 | $600 | 0.2% | $19.73 | 0.0% | COM | 922417100 |
| ERII | ENERGY RECOVERY INC | 41,577 | $531 | 0.2% | $15.21 | -10.9% | COM | 29270J100 |
| WM | WASTE MGMT INC DEL | 1,952 | $447 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| BA | BOEING CO | 1,788 | $375 | 0.1% | $174.94 | +8.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,000 | $305 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,334 | $296 | 0.1% | $139.87 | +57.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,400 | $248 | 0.1% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,400 | $247 | 0.1% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO | 22,660 | $246 | 0.1% | $8.68 | +13.7% | COM | 345370860 |
| SGML | SIGMA LITHIUM CORPORATION | 51,601 | $232 | 0.1% | $6.60 | 0.0% | COM | 826599102 |
| RTX | RTX CORPORATION | 1,559 | $228 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| URG | UR-ENERGY INC | 16,897 | $18 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |