SOLANA BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
1.80M
shares
Joint voting authority
0.00
shares
No voting authority
888.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Okeanis Eco Tankers CorpSOLE | Common Stock | 107.03K | SH | $5.41M 11.48% | 106.97K | 0.00 | 60.00 |
Enerflex LtdSOLE | Common Stock | 238.21K | SH | $4.97M 10.53% | 238.01K | 0.00 | 200.00 |
Tower Semiconductor LtdSOLE | Common Stock | 24.31K | SH | $4.27M 9.05% | 24.31K | 0.00 | 0.00 |
Golar LNG LtdSOLE | Common Stock | 60.22K | SH | $3.26M 6.91% | 60.22K | 0.00 | 0.00 |
Frontline PLCSOLE | Common Stock | 91.06K | SH | $3.17M 6.73% | 91.06K | 0.00 | 0.00 |
Camtek Ltd/IsraelSOLE | Common Stock | 20.86K | SH | $3.16M 6.71% | 20.86K | 0.00 | 0.00 |
NexGen Energy LtdSOLE | Common Stock | 264.42K | SH | $3.06M 6.49% | 264.42K | 0.00 | 0.00 |
Enlight Renewable Energy LtdSOLE | Common Stock | 45.30K | SH | $3.00M 6.37% | 45.30K | 0.00 | 0.00 |
Sprott IncSOLE | Common Stock | 19.79K | SH | $2.81M 5.97% | 19.79K | 0.00 | 0.00 |
Lithium Argentina AGSOLE | Common Stock | 421.32K | SH | $2.81M 5.95% | 420.98K | 0.00 | 340.00 |
First Israel Mezzanine Investors LtdSOLE | Common Stock | 63.35K | SH | $2.57M 5.46% | 63.31K | 0.00 | 40.00 |
Kinross Gold CorpSOLE | Common Stock | 80.12K | SH | $2.44M 5.18% | 80.12K | 0.00 | 0.00 |
Hudbay Minerals IncSOLE | Common Stock | 115.76K | SH | $2.42M 5.12% | 115.76K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 56.13K | SH | $1.92M 4.07% | 56.13K | 0.00 | 0.00 |
Fortuna Mining CorpSOLE | Common Stock | 181.80K | SH | $1.81M 3.83% | 181.80K | 0.00 | 0.00 |
Taseko Mines LtdSOLE | Common Stock | 10.04K | SH | $64.9K 0.14% | 9.80K | 0.00 | 248.00 |