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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,312 12,084 SH   SOLE   12,084 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 621 15,319 SH   SOLE   15,319 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,420 358,835 SH   SOLE   358,835 0 0
AMAZON COM INC COM 023135106 280 2,643 SH   SOLE   2,643 0 0
APPLE INC COM 037833100 2,378 17,399 SH   SOLE   17,399 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 80 30,623 SH   SOLE   30,623 0 0
ATLAS CORP SHARES Y0436Q109 4,131 385,791 SH   SOLE   385,791 0 0
B2GOLD CORP COM 11777Q209 39 15,000 SH   SOLE   15,000 0 0
BARRICK GOLD CORP COM 067901108 2,567 145,126 SH   SOLE   145,126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,919 7,030 SH   SOLE   7,030 0 0
BK OF AMERICA CORP COM 060505104 2,220 71,334 SH   SOLE   71,334 0 0
BUNGE LIMITED COM G16962105 8,499 93,722 SH   SOLE   93,722 0 0
CAMECO CORP COM 13321L108 10,704 509,249 SH   SOLE   509,249 0 0
CATERPILLAR INC COM 149123101 832 4,658 SH   SOLE   4,658 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,550 103,069 SH   SOLE   103,069 0 0
DENISON MINES CORP COM 248356107 802 824,469 SH   SOLE   824,469 0 0
EAST WEST BANCORP INC COM 27579R104 3,097 47,795 SH   SOLE   47,795 0 0
ENERGY FUELS INC COM NEW 292671708 3,353 682,942 SH   SOLE   682,942 0 0
FORD MTR CO DEL COM 345370860 252 22,660 SH   SOLE   22,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,416 48,415 SH   SOLE   48,415 0 0
FULGENT GENETICS INC COM 359664109 5,588 102,487 SH   SOLE   102,487 0 0
GENIE ENERGY LTD CL B 372284208 3,486 380,628 SH   SOLE   380,628 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,354 28,149 SH   SOLE   28,149 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 836 72,513 SH   SOLE   72,513 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,871 574,000 SH   SOLE   574,000 0 0
LIMONEIRA CO COM 532746104 8,229 584,060 SH   SOLE   584,060 0 0
LOCKHEED MARTIN CORP COM 539830109 12,223 28,430 SH   SOLE   28,430 0 0
LOWES COS INC COM 548661107 233 1,334 SH   SOLE   1,334 0 0
NEW GOLD INC CDA COM 644535106 14 13,111 SH   SOLE   13,111 0 0
NEXGEN ENERGY LTD COM 65340P106 12,934 3,602,919 SH   SOLE   3,602,919 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,827 795,737 SH   SOLE   795,737 0 0
RAFAEL HLDGS INC COM CL B 75062E106 798 426,890 SH   SOLE   426,890 0 0
SEABRIDGE GOLD INC COM 811916105 416 33,533 SH   SOLE   33,533 0 0
SMARTRENT INC COM CL A 83193G107 4,890 1,081,905 SH   SOLE   1,081,905 0 0
ST JOE CO COM 790148100 2,598 65,688 SH   SOLE   65,688 0 0
TRILOGY METALS INC NEW COM 89621C105 9 13,000 SH   SOLE   13,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 412 31,038 SH   SOLE   31,038 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 458 16,740 SH   SOLE   16,740 0 0
VIRTU FINL INC CL A 928254101 8,441 360,596 SH   SOLE   360,596 0 0
WASTE MGMT INC DEL COM 94106L109 298 1,952 SH   SOLE   1,952 0 0
WELLS FARGO CO NEW COM 949746101 415 10,610 SH   SOLE   10,610 0 0
ZEDGE INC CL B 98923T104 1,238 429,935 SH   SOLE   429,935 0 0