Fund Holdings — SEGRA CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$109.11M
Total Bought
$9.69M
Total Sold
$31.42M
Net Transaction
-$21.73M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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BWX TECHNOLOGIES INC(BWXT)089,625+89,62508,5147.80%+8,514
UR-ENERGY INC(URG)11,715,62414,227,704+2,512,08018,74519,91918.26%+1,174
DENISON MINES CORP(DNN)12,430,1448,128,022-4,302,12224,23916,17514.82%-8,064
NEXGEN ENERGY LTD(NXE)9,412,9609,240,558-172,40273,13964,49959.12%-8,640
CAMECO CORP(CCJ)339,7580-339,75814,7180—-14,718
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SEGRA CAPITAL MANAGEMENT, LLC — 13F Holdings — Q2 2024 | TickerTrail