The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,204 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 670 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,582 | 203,229 | SH | SOLE | 203,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 287 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,404 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 69 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,898 | 136,547 | SH | SOLE | 136,547 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,919 | 898,049 | SH | SOLE | 898,049 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,892 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,154 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,779 | 94,211 | SH | SOLE | 94,211 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,482 | 508,586 | SH | SOLE | 508,586 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 731 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 4,182 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 897 | 753,914 | SH | SOLE | 753,914 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,208 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 4,233 | 691,747 | SH | SOLE | 691,747 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 283 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 253 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,361 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,422 | 89,793 | SH | SOLE | 89,793 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 3,558 | 380,628 | SH | SOLE | 380,628 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,453 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 751 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,597 | 491,428 | SH | SOLE | 491,428 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 10,178 | 772,264 | SH | SOLE | 772,264 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,762 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 250 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,422 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 13,320 | 3,629,471 | SH | SOLE | 3,629,471 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,753 | 800,248 | SH | SOLE | 800,248 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 110 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 398 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 1,604 | 706,773 | SH | SOLE | 706,773 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,127 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 266 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7,083 | 341,053 | SH | SOLE | 341,053 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 312 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 993 | 429,935 | SH | SOLE | 429,935 | 0 | 0 |