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Name: |
SPROTT INC. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5J 2J1 |
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Holdings
Found :
21 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MTAL |
Metals Acquisition Ord Shs ... |
25 |
- |
$0.00 |
$19,275,000 |
1,500,000 |
1.39% |
735,000 |
0 |
5.144 |
N/A |
|
BKE |
Buckle Inc |
40 |
- |
$38.54 |
$10,672,000 |
265,000 |
0.77% |
-1,921,000 |
0 |
0.536 |
Apparel Stores |
|
VSH |
Vishay Intertechnology Inc |
41 |
- |
$21.42 |
$9,526,000 |
420,000 |
0.69% |
-541,000 |
0 |
0.317 |
Diversified Electronics |
|
NG |
NovaGold Resources Inc (USA) |
54 |
- |
$3.93 |
$6,357,000 |
2,119,153 |
0.46% |
-1,569,000 |
0 |
0.642 |
Gold |
|
MMI |
Marcus & Millichap, Inc. |
55 |
- |
$32.33 |
$5,980,000 |
175,000 |
0.43% |
-1,664,000 |
0 |
0.444 |
Real Estate Development |
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AU |
AngloGold Ashanti Limited (... |
68 |
- |
$24.19 |
$3,212,000 |
144,700 |
0.23% |
508,000 |
0 |
0.034 |
Gold |
|
LZM |
Lifezone Metals Ord Shs |
69 |
- |
$0.00 |
$2,685,000 |
350,000 |
0.19% |
-479,000 |
0 |
0.438 |
N/A |
|
SND |
Smart Sand, Inc. |
78 |
- |
$2.25 |
$1,433,000 |
750,000 |
0.1% |
-15,000 |
0 |
1.817 |
N/A |
|
SPPP |
Sprott Physical Platinum An... |
85 |
- |
$10.00 |
$820,000 |
85,000 |
0.06% |
-38,000 |
0 |
0.58 |
N/A |
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PEO |
Adams Natural Resources Fun... |
88 |
- |
$23.64 |
$787,000 |
34,117 |
0.06% |
83,000 |
0 |
0.125 |
Closed - End Fund - E... |
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PSTG |
Pure Storage, Inc. |
94 |
- |
$60.29 |
$654,000 |
12,575 |
0.05% |
206,000 |
0 |
0.005 |
N/A |
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HBM |
Hudbay Minerals Inc |
96 |
- |
$9.76 |
$552,000 |
78,800 |
0.04% |
118,000 |
0 |
0.03 |
Industrial Metals & M... |
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PXJ |
Invesco Dynamic Oil And Gas... |
97 |
- |
$5.40 |
$548,000 |
17,250 |
0.04% |
53,000 |
0 |
0.133 |
Closed - End Fund - Debt |
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AMZN |
Amazon.com Inc |
104 |
- |
$176.44 |
$442,000 |
2,450 |
0.03% |
70,000 |
0 |
0 |
Internet Software & S... |
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OUNZ |
Van Eck Merk Gold Trust |
108 |
- |
$0.00 |
$419,000 |
19,488 |
0.03% |
30,000 |
0 |
0.086 |
N/A |
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TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$396,000 |
2,250 |
0.03% |
-163,000 |
0 |
0 |
Auto Manufacturers |
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SIVR |
Aberdeen Standard Physical ... |
112 |
- |
$29.06 |
$352,000 |
14,763 |
0.03% |
16,000 |
0 |
0.044 |
Closed - End Fund - Debt |
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WRN |
Western Copper and Gold Cor... |
126 |
- |
$1.33 |
$106,000 |
69,500 |
0.01% |
14,000 |
0 |
0.06 |
N/A |
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GLDG |
Goldmining Ord Shs |
131 |
- |
$0.00 |
$68,000 |
78,000 |
0% |
-8,000 |
0 |
0.053 |
N/A |
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ARMN |
Aris Mining Corp |
133 |
- |
$4.53 |
$53,000 |
14,625 |
0% |
5,000 |
0 |
0.016 |
N/A |
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TRX |
TRX Gold Ord Shs |
134 |
- |
$0.48 |
$9,000 |
23,975 |
0% |
0 |
0 |
0.009 |
Silver |
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