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   1,806,468 16,412 SH   SOLE   16,412 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,936,499 89,999 SH   SOLE   89,999 0 0
APPLE INC COM 037833100   2,998,269 15,573 SH   SOLE   15,573 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   100,443 30,623 SH   SOLE   30,623 0 0
BANK AMERICA CORP COM 060505104   721,413 21,426 SH   SOLE   21,426 0 0
BARRICK GOLD CORP COM 067901108   18,808,806 1,039,735 SH   SOLE   1,039,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,977,041 8,347 SH   SOLE   8,347 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,934,388 98,409 SH   SOLE   98,409 0 0
CADRE HLDGS INC COM 12763L105   4,586,510 139,450 SH   SOLE   139,450 0 0
CAMECO CORP COM 13321L108   14,674,688 340,480 SH   SOLE   340,480 0 0
CANADIAN NAT RES LTD COM 136385101   6,171,197 94,188 SH   SOLE   94,188 0 0
CENTRUS ENERGY CORP CL A 15643U104   10,888,365 200,117 SH   SOLE   200,117 0 0
DENISON MINES CORP COM 248356107   4,575,561 2,585,063 SH   SOLE   2,585,063 0 0
ENERGY FUELS INC COM NEW 292671708   2,412,410 335,523 SH   SOLE   335,523 0 0
ENOVIX CORPORATION COM 293594107   7,030,631 561,552 SH   SOLE   561,552 0 0
FORD MTR CO DEL COM 345370860   276,225 22,660 SH   SOLE   22,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,796,082 65,682 SH   SOLE   65,682 0 0
FULGENT GENETICS INC COM 359664109   2,351,481 81,338 SH   SOLE   81,338 0 0
GENIE ENERGY LTD CL B 372284208   4,517,678 160,600 SH   SOLE   160,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   651,176 56,921 SH   SOLE   56,921 0 0
IVANHOE ELECTRIC INC COM 46578C108   312,802 31,032 SH   SOLE   31,032 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,646,116 536,843 SH   SOLE   536,843 0 0
LIMONEIRA CO COM 532746104   16,332,193 791,672 SH   SOLE   791,672 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   423,142 66,953 SH   SOLE   66,953 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   245,449 38,837 SH   SOLE   38,837 0 0
LOCKHEED MARTIN CORP COM 539830109   11,045,912 24,371 SH   SOLE   24,371 0 0
LOWES COS INC COM 548661107   296,881 1,334 SH   SOLE   1,334 0 0
MP MATERIALS CORP COM CL A 553368101   4,962,500 250,000 SH   SOLE   250,000 0 0
NEXGEN ENERGY LTD COM 65340P106   15,342,789 2,191,827 SH   SOLE   2,191,827 0 0
RAFAEL HLDGS INC COM CL B 75062E106   92,171 50,367 SH   SOLE   50,367 0 0
SEABRIDGE GOLD INC COM 811916105   787,625 64,932 SH   SOLE   64,932 0 0
SMARTRENT INC COM CL A 83193G107   11,168,317 3,501,040 SH   SOLE   3,501,040 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,766,213 77,994 SH   SOLE   77,994 0 0
ST JOE CO COM 790148100   4,177,394 69,415 SH   SOLE   69,415 0 0
TMC THE METALS COMPANY INC COM 87261Y106   876,276 796,615 SH   SOLE   796,615 0 0
TRILOGY METALS INC NEW COM 89621C105   229,400 533,490 SH   SOLE   533,490 0 0
U HAUL HOLDING COMPANY COM 023586100   3,754,781 52,295 SH   SOLE   52,295 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   665,983 13,866 SH   SOLE   13,866 0 0
VIRTU FINL INC CL A 928254101   9,169,939 452,613 SH   SOLE   452,613 0 0