Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRUS ENERGY CORP(LEU) | 160,456 | 328,881 | +168,425 | 5,224 | 18,667 | 9.42% | +13,443 |
| SIGMA LITHIUM CORPORATION(SGML) | 13,000 | 150,000 | +137,000 | 524 | 4,866 | 2.46% | +4,342 |
| CAMECO CORP(CCJ) | 475,455 | 462,157 | -13,298 | 14,896 | 18,320 | 9.25% | +3,424 |
| CANADIAN NAT RES LTD(CNQ) | 36,503 | 79,247 | +42,744 | 2,054 | 5,125 | 2.59% | +3,071 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 167,124 | +167,124 | 0 | 2,903 | 1.47% | +2,903 |
| DENISON MINES CORP(DNN) | 1,207,858 | 2,622,533 | +1,414,675 | 1,510 | 4,327 | 2.18% | +2,817 |
| NEXGEN ENERGY LTD(NXE) | 3,773,618 | 3,447,321 | -326,297 | 17,774 | 20,581 | 10.39% | +2,807 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 47,337 | +47,337 | 0 | 2,487 | 1.26% | +2,487 |
| MP MATERIALS CORP(MP) | 70,000 | 160,000 | +90,000 | 1,602 | 3,056 | 1.54% | +1,454 |
| CADRE HLDGS INC(CDRE) | 140,072 | 139,987 | -85 | 3,054 | 3,731 | 1.88% | +677 |
| VIRTU FINL INC(VIRT) | 619,917 | 640,409 | +20,492 | 10,594 | 11,060 | 5.58% | +465 |
| B. RILEY FINANCIAL INC | 0 | 11,038 | +11,038 | 0 | 452 | 0.23% | +452 |
| ENERGY FUELS INC(UUUU) | 372,356 | 336,265 | -36,091 | 2,324 | 2,764 | 1.40% | +441 |
| IVANHOE ELECTRIC INC(IE) | 37,000 | 70,606 | +33,606 | 482 | 840 | 0.42% | +358 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,930 | +6,930 | 0 | 258 | 0.13% | +258 |
| ST JOE CO(JOE) | 72,659 | 66,278 | -6,381 | 3,512 | 3,601 | 1.82% | +89 |
| TRILOGY METALS INC NEW | 0 | 99,138 | +99,138 | 0 | 49 | 0.02% | +49 |
| SEABRIDGE GOLD INC(SA) | 34,031 | 40,646 | +6,615 | 410 | 429 | 0.22% | +19 |
| TECK RESOURCES LTD(TECK) | 10,130 | 9,923 | -207 | 426 | 428 | 0.22% | +1 |
| ARC DOCUMENT SOLUTIONS INC | 30,623 | 30,623 | 0 | 99 | 97 | 0.05% | -2 |
| RAFAEL HLDGS INC | 50,367 | 50,367 | 0 | 105 | 96 | 0.05% | -10 |
| NEW GOLD INC CDA | 13,111 | 0 | -13,111 | 14 | 0 | — | -14 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 301 | 277 | 0.14% | -24 |
| BANK AMERICA CORP | 21,226 | 21,226 | 0 | 609 | 581 | 0.29% | -28 |
| U HAUL HOLDING COMPANY | 174,474 | 176,235 | +1,761 | 9,652 | 9,617 | 4.85% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 7,778 | 7,457 | -321 | 2,652 | 2,612 | 1.32% | -40 |
| FORD MTR CO DEL(F) | 22,660 | 22,660 | 0 | 343 | 281 | 0.14% | -61 |
| FREEPORT-MCMORAN INC(FCX) | 54,520 | 56,360 | +1,840 | 2,181 | 2,102 | 1.06% | -79 |
| ABBOTT LABS | 14,003 | 14,033 | +30 | 1,527 | 1,359 | 0.69% | -168 |
| TRIUMPH GROUP INC NEW | 53,109 | 61,856 | +8,747 | 657 | 474 | 0.24% | -183 |
| LIMONEIRA CO | 920,826 | 920,649 | -177 | 14,328 | 14,104 | 7.12% | -224 |
| IRONWOOD PHARMACEUTICALS INC | 77,750 | 56,160 | -21,590 | 827 | 541 | 0.27% | -286 |
| APPLE INC(AAPL) | 15,573 | 15,573 | 0 | 3,021 | 2,666 | 1.35% | -354 |
| AGNICO EAGLE MINES LTD(AEM) | 90,508 | 89,999 | -509 | 4,524 | 4,090 | 2.06% | -433 |
| TRANSOCEAN LTD(RIG) | 65,000 | 0 | -65,000 | 456 | 0 | — | -456 |
| TMC THE METALS COMPANY INC(TMC) | 796,615 | 796,615 | 0 | 1,298 | 790 | 0.40% | -509 |
| VALE S A | 40,000 | 0 | -40,000 | 537 | 0 | — | -537 |
| GENIE ENERGY LTD | 310,600 | 260,600 | -50,000 | 4,392 | 3,839 | 1.94% | -553 |
| KENNEDY-WILSON HOLDINGS INC | 446,069 | 448,665 | +2,596 | 7,284 | 6,613 | 3.34% | -671 |
| FULGENT GENETICS INC | 81,273 | 81,341 | +68 | 3,010 | 2,175 | 1.10% | -834 |
| LITHIUM AMERS CORP NEW | 106,180 | 66,953 | -39,227 | 2,146 | 1,139 | 0.57% | -1,007 |
| LOCKHEED MARTIN CORP(LMT) | 24,225 | 23,766 | -459 | 11,153 | 9,719 | 4.91% | -1,433 |
| ENOVIX CORPORATION(ENVX) | 536,602 | 530,277 | -6,325 | 9,680 | 6,655 | 3.36% | -3,025 |
| NOVAGOLD RES INC | 813,976 | 0 | -813,976 | 3,248 | 0 | — | -3,248 |
| SMARTRENT INC | 3,680,222 | 3,673,764 | -6,458 | 14,095 | 9,589 | 4.84% | -4,507 |
| BARRICK GOLD CORP | 1,149,886 | 1,013,595 | -136,291 | 19,468 | 14,748 | 7.44% | -4,720 |
| BUNGE LIMITED | 96,301 | 0 | -96,301 | 9,086 | 0 | — | -9,086 |