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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IPI.NYSE | Intrepid Potash Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.294 | 1.638 | 170k | $8.7m | $4.3m |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.556 | 1.217 | 900k | $2.7m | $2.7m |
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| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-09-30 | 0.53 | 8.106 | 2.9m | $4.1m | $19.5m |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.518 | 10.41 | 3.6m | $14.4m | $14.6m |
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| SD.NYSE | SandRidge Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.936 | 2.082 | 347k | $4.1m | $4.1m |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.571 | 3.675 | 145k | $1.8m | $6.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 900k | - | 2.2m | 2-3 | $3.07 | 52.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SII.NYSE | 145k | - | 6m | 37-47 | $43.10 | 17.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBSW.NYSE | 845k | - | 5.5m | 5-8 | $4.00 | -26.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPI.NYSE | 180.9k | - | 4.1m | 17-28 | $25.63 | 48.8% |
Report date: 2023-03-31
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