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 1,204 12,446 SH   SOLE   12,446 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 670 16,777 SH   SOLE   16,777 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,582 203,229 SH   SOLE   203,229 0 0
AMAZON COM INC COM 023135106 287 2,543 SH   SOLE   2,543 0 0
APPLE INC COM 037833100 2,404 17,399 SH   SOLE   17,399 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 69 30,623 SH   SOLE   30,623 0 0
ATLAS CORP SHARES Y0436Q109 1,898 136,547 SH   SOLE   136,547 0 0
BARRICK GOLD CORP COM 067901108 13,919 898,049 SH   SOLE   898,049 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,892 7,086 SH   SOLE   7,086 0 0
BK OF AMERICA CORP COM 060505104 2,154 71,334 SH   SOLE   71,334 0 0
BUNGE LIMITED COM G16962105 7,779 94,211 SH   SOLE   94,211 0 0
CAMECO CORP COM 13321L108 13,482 508,586 SH   SOLE   508,586 0 0
CATERPILLAR INC COM 149123101 731 4,458 SH   SOLE   4,458 0 0
CENTRUS ENERGY CORP CL A 15643U104 4,182 102,056 SH   SOLE   102,056 0 0
DENISON MINES CORP COM 248356107 897 753,914 SH   SOLE   753,914 0 0
EAST WEST BANCORP INC COM 27579R104 3,208 47,795 SH   SOLE   47,795 0 0
ENERGY FUELS INC COM NEW 292671708 4,233 691,747 SH   SOLE   691,747 0 0
ENPHASE ENERGY INC COM 29355A107 283 1,023 SH   SOLE   1,023 0 0
FORD MTR CO DEL COM 345370860 253 22,660 SH   SOLE   22,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,361 49,805 SH   SOLE   49,805 0 0
FULGENT GENETICS INC COM 359664109 3,422 89,793 SH   SOLE   89,793 0 0
GENIE ENERGY LTD CL B 372284208 3,558 380,628 SH   SOLE   380,628 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,453 29,254 SH   SOLE   29,254 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 751 72,513 SH   SOLE   72,513 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,597 491,428 SH   SOLE   491,428 0 0
LIMONEIRA CO COM 532746104 10,178 772,264 SH   SOLE   772,264 0 0
LOCKHEED MARTIN CORP COM 539830109 11,762 30,451 SH   SOLE   30,451 0 0
LOWES COS INC COM 548661107 250 1,334 SH   SOLE   1,334 0 0
LSB INDS INC COM 502160104 2,422 170,000 SH   SOLE   170,000 0 0
NEW GOLD INC CDA COM 644535106 11 13,111 SH   SOLE   13,111 0 0
NEXGEN ENERGY LTD COM 65340P106 13,320 3,629,471 SH   SOLE   3,629,471 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,753 800,248 SH   SOLE   800,248 0 0
RAFAEL HLDGS INC COM CL B 75062E106 110 61,188 SH   SOLE   61,188 0 0
SEABRIDGE GOLD INC COM 811916105 398 33,533 SH   SOLE   33,533 0 0
SMARTRENT INC COM CL A 83193G107 1,604 706,773 SH   SOLE   706,773 0 0
ST JOE CO COM 790148100 2,127 66,417 SH   SOLE   66,417 0 0
TRIUMPH GROUP INC NEW COM 896818101 266 31,038 SH   SOLE   31,038 0 0
VIRTU FINL INC CL A 928254101 7,083 341,053 SH   SOLE   341,053 0 0
WASTE MGMT INC DEL COM 94106L109 312 1,952 SH   SOLE   1,952 0 0
WELLS FARGO CO NEW COM 949746101 323 8,037 SH   SOLE   8,037 0 0
ZEDGE INC CL B 98923T104 993 429,935 SH   SOLE   429,935 0 0