U S GLOBAL INVESTORS INC

PublicCIK: 754811
GROWNASDAQ
Location

SAN ANTONIO, TX

137
Positions
$1.00B
Total AUM (reported)
56.19M
Total Shares

Allocation by class

TOTAL AUM$1.00B137 positions
COM$698.77M69.5%
COM NEW$170.61M17.0%
SPONSORED ADR$39.22M3.9%
COM SHS$26.92M2.7%
SHS$9.36M0.9%
CL A$9.15M0.9%
ADS$8.20M0.8%

Portfolio Concentration

Top 327.5%4–1025.4%11–2522.1%Rest25.0%TOP 1052.9%0%100%
Top 3$276.69M27.5%
4–10$254.90M25.4%
11–25$222.02M22.1%
Rest$251.17M25.0%

Top 3 weight

27.5%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 56.19M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

56.19M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings137
Rows:

SOUTHWEST AIR

SOLE
COM
Shares2.26M
TypeSH
Market value$94.14M
9.37%
Sole
0.00
Shared
2.26M
None
0.00

DELTA AIR LI

SOLE
COM NEW
Shares1.10M
TypeSH
Market value$91.80M
9.14%
Sole
0.00
Shared
1.10M
None
0.00

AMERICAN AIRLINE

SOLE
COM
Shares6.79M
TypeSH
Market value$90.75M
9.03%
Sole
0.00
Shared
6.79M
None
0.00

UNITED AIRLINES

SOLE
COM
Shares808.20K
TypeSH
Market value$89.67M
8.92%
Sole
0.00
Shared
808.20K
None
0.00

FRONTIER GROUP H

SOLE
COM
Shares5.22M
TypeSH
Market value$31.14M
3.10%
Sole
0.00
Shared
5.22M
None
0.00

SKYWEST INC

SOLE
COM
Shares305.13K
TypeSH
Market value$29.57M
2.94%
Sole
0.00
Shared
305.13K
None
0.00

ALLEGIANT TRAVEL

SOLE
COM
Shares384.20K
TypeSH
Market value$29.12M
2.90%
Sole
0.00
Shared
384.20K
None
0.00

ALASKA AIR GROUP

SOLE
COM
Shares728.68K
TypeSH
Market value$28.20M
2.81%
Sole
0.00
Shared
728.68K
None
0.00

JETBLUE AIRWAYS

SOLE
COM
Shares6.50M
TypeSH
Market value$27.50M
2.74%
Sole
0.00
Shared
6.50M
None
0.00

ROYAL GOLD INC

SOLE
COM
Shares83.45K
TypeSH
Market value$19.69M
1.96%
Sole
0.00
Shared
83.45K
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares81.70K
TypeSH
Market value$19.45M
1.94%
Sole
0.00
Shared
81.70K
None
0.00

WHEATON PRECIOUS

SOLE
COM
Shares138.44K
TypeSH
Market value$18.51M
1.84%
Sole
0.00
Shared
138.44K
None
0.00

IAMGOLD CORP

SOLE
COM
Shares887.13K
TypeSH
Market value$16.33M
1.63%
Sole
0.00
Shared
887.13K
None
0.00

SABRE CORP

SOLE
COM
Shares7.40M
TypeSH
Market value$15.69M
1.56%
Sole
0.00
Shared
7.40M
None
0.00

TEXTRON INC

SOLE
COM
Shares204.97K
TypeSH
Market value$15.62M
1.55%
Sole
0.00
Shared
204.97K
None
0.00

AYA GOLD & SILVE

SOLE
COM
Shares575K
TypeSH
Market value$15.47M
1.54%
Sole
0.00
Shared
575K
None
0.00

EXPEDIA GROUP IN

SOLE
COM NEW
Shares58.65K
TypeSH
Market value$15.44M
1.54%
Sole
0.00
Shared
58.65K
None
0.00

TRIPADVISOR INC

SOLE
COM
Shares1.84M
TypeSH
Market value$15.40M
1.53%
Sole
0.00
Shared
1.84M
None
0.00

GENERAL DYNAMICS

SOLE
COM
Shares45.83K
TypeSH
Market value$15.21M
1.51%
Sole
0.00
Shared
45.83K
None
0.00

BOOKING HOLDINGS

SOLE
COM
Shares93.18K
TypeSH
Market value$15.18M
1.51%
Sole
0.00
Shared
93.18K
None
0.00

BOEING CO/THE

SOLE
COM
Shares79.26K
TypeSH
Market value$14.75M
1.47%
Sole
0.00
Shared
79.26K
None
0.00

COEUR MINING INC

SOLE
COM NEW
Shares747.60K
TypeSH
Market value$13.16M
1.31%
Sole
0.00
Shared
747.60K
None
0.00

AMERICAS GOLD AN

SOLE
COM NEW
Shares2.60M
TypeSH
Market value$11.40M
1.13%
Sole
0.00
Shared
2.60M
None
0.00

OR ROYALTIES INC

SOLE
COM SHS
Shares321.28K
TypeSH
Market value$11.03M
1.10%
Sole
0.00
Shared
321.28K
None
0.00

KINROSS GOLD

SOLE
COM
Shares389K
TypeSH
Market value$9.37M
0.93%
Sole
0.00
Shared
389K
None
0.00
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