The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,696,407 | 934,100 | SH | SOLE | 934,100 | 0 | 0 | |||
| ATENTO S A | SHS | L0427L105 | 699,492 | 635,902 | SH | SOLE | 635,902 | 0 | 0 | |||
| EMX RTY CORP | COM | 26873J107 | 1,775,423 | 1,314,000 | SH | SOLE | 1,314,000 | 0 | 0 | |||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 9,105,137 | 1,916,871 | SH | SOLE | 1,916,871 | 0 | 0 | |||
| GREAT PANTHER MINING LIMITED | COM | 39115V101 | 3,232,230 | 10,694,498 | SH | SOLE | 10,694,498 | 0 | 0 | |||
| MAG SILVER CORP | COM | 55903Q104 | 26,067,120 | 3,375,284 | SH | SOLE | 3,375,284 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 16,631,187 | 1,160,318 | SH | SOLE | 1,160,318 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12,855,842 | 2,564,239 | SH | SOLE | 2,564,239 | 0 | 0 | |||
| SILVERCREST METALS INC | COM | 828363101 | 4,911,485 | 946,100 | SH | SOLE | 946,100 | 0 | 0 | |||