The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,359,096 14,033 SH   SOLE   14,033 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,090,499 89,999 SH   SOLE   89,999 0 0
APPLE INC COM 037833100   2,666,253 15,573 SH   SOLE   15,573 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   97,381 30,623 SH   SOLE   30,623 0 0
B. RILEY FINANCIAL INC COM 05580M108   452,447 11,038 SH   SOLE   11,038 0 0
BANK AMERICA CORP COM 060505104   581,167 21,226 SH   SOLE   21,226 0 0
BARRICK GOLD CORP COM 067901108   14,747,807 1,013,595 SH   SOLE   1,013,595 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,612,187 7,457 SH   SOLE   7,457 0 0
CADRE HLDGS INC COM 12763L105   3,730,653 139,987 SH   SOLE   139,987 0 0
CAMECO CORP COM 13321L108   18,319,903 462,157 SH   SOLE   462,157 0 0
CANADIAN NAT RES LTD COM 136385101   5,124,903 79,247 SH   SOLE   79,247 0 0
CENTRUS ENERGY CORP CL A 15643U104   18,667,285 328,881 SH   SOLE   328,881 0 0
DENISON MINES CORP COM 248356107   4,327,179 2,622,533 SH   SOLE   2,622,533 0 0
ENERGY FUELS INC COM NEW 292671708   2,764,098 336,265 SH   SOLE   336,265 0 0
ENOVIX CORPORATION COM 293594107   6,654,976 530,277 SH   SOLE   530,277 0 0
FORD MTR CO DEL COM 345370860   281,437 22,660 SH   SOLE   22,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,101,664 56,360 SH   SOLE   56,360 0 0
FULGENT GENETICS INC COM 359664109   2,175,058 81,341 SH   SOLE   81,341 0 0
GENIE ENERGY LTD CL B 372284208   3,838,638 260,600 SH   SOLE   260,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,902,943 167,124 SH   SOLE   167,124 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   540,820 56,160 SH   SOLE   56,160 0 0
IVANHOE ELECTRIC INC COM 46578C108   840,211 70,606 SH   SOLE   70,606 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,613,322 448,665 SH   SOLE   448,665 0 0
LIMONEIRA CO COM 532746104   14,104,342 920,649 SH   SOLE   920,649 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,138,870 66,953 SH   SOLE   66,953 0 0
LOCKHEED MARTIN CORP COM 539830109   9,719,343 23,766 SH   SOLE   23,766 0 0
LOWES COS INC COM 548661107   277,258 1,334 SH   SOLE   1,334 0 0
MP MATERIALS CORP COM CL A 553368101   3,056,000 160,000 SH   SOLE   160,000 0 0
NEXGEN ENERGY LTD COM 65340P106   20,580,506 3,447,321 SH   SOLE   3,447,321 0 0
RAFAEL HLDGS INC COM CL B 75062E106   95,697 50,367 SH   SOLE   50,367 0 0
SEABRIDGE GOLD INC COM 811916105   428,815 40,646 SH   SOLE   40,646 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,866,000 150,000 SH   SOLE   150,000 0 0
SMARTRENT INC COM CL A 83193G107   9,588,524 3,673,764 SH   SOLE   3,673,764 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,487,085 47,337 SH   SOLE   47,337 0 0
ST JOE CO COM 790148100   3,600,883 66,278 SH   SOLE   66,278 0 0
TECK RESOURCES LTD CL B 878742204   427,582 9,923 SH   SOLE   9,923 0 0
TMC THE METALS COMPANY INC COM 87261Y106   789,604 796,615 SH   SOLE   796,615 0 0
TRILOGY METALS INC NEW COM 89621C105   48,577 99,138 SH   SOLE   99,138 0 0
TRIUMPH GROUP INC NEW COM 896818101   473,816 61,856 SH   SOLE   61,856 0 0
U HAUL HOLDING COMPANY COM 023586100   9,617,143 176,235 SH   SOLE   176,235 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   257,796 6,930 SH   SOLE   6,930 0 0
VIRTU FINL INC CL A 928254101   11,059,863 640,409 SH   SOLE   640,409 0 0