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  Name: OLD WEST INVESTMENT MANAGEMENT, LLC
  City: LOS ANGELES
  State: CA
  Zip: 90017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $194,508,000
  Total Value Change : $-3,600,000
  Securities Held Change : -3
   
All Securities Held : 39
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 17
  Unchanged Positions : 8
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (LMNR)1 Year Chart         LMNR Limoneira Co 2 - $20.07 $16,332,000 791,672 8.4% 2,228,000 -128,977 4.443    Farm Products
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 3 - $7.80 $15,343,000 2,191,827 7.89% -5,238,000 -1,255,494 0.581    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 4 - $46.92 $14,675,000 340,480 7.54% -3,645,000 -121,677 0.086    Industrial Metals & M...
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 5 - $2.34 $11,168,000 3,501,040 5.74% 1,579,000 -172,724 1.806    N/A
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 7 - $43.06 $10,888,000 200,117 5.6% -7,779,000 -128,764 1.798    Industrial Metals & M...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 9 - $21.99 $9,170,000 452,613 4.71% -1,890,000 -187,796 0.368    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 16 - $33.72 $4,587,000 139,450 2.36% 856,000 -537 0.406    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 17 - $2.04 $4,576,000 2,585,063 2.35% 249,000 -37,470 0.381    Industrial Metals & M...
   (GNE)1 Year Chart         GNE Genie Energy Ltd. 18 - $15.71 $4,518,000 160,600 2.32% 679,000 -100,000 0.652    Independent Oil & Gas
   (UHAL)1 Year Chart         UHAL AMERCO 20 - $64.24 $3,755,000 52,295 1.93% -5,862,000 -123,940 0.267    Rental & Leasing Serv...
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 24 - $5.43 $2,412,000 335,523 1.24% -352,000 -742 0.256    N/A
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 25 - $20.70 $2,351,000 81,338 1.21% 176,000 -3 0.335    N/A
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 33 - $10.13 $313,000 31,032 0.16% -527,000 -39,574 0.033    N/A

      13 Records Found
  1    
Page 1 of 1
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