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  Name: Herr Investment Group LLC
  City: Austin
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $373,382,000
  Total Value Change : $51,652,000
  Securities Held Change : 15
   
All Securities Held : 55
  New Positions : 16
  Closed Positions : 2
  Increased Positions : 13
  Unchanged Positions : 7
  Decreased Positions : 19

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased 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
   (LINC)1 Year Chart         LINC Lincoln Educational Service... 3 - $12.55 $22,765,000 2,267,402 6.1% 4,487,000 104,349 8.585    Education & Training ...
   (AGRO)1 Year Chart         AGRO Adecoagro SA 4 - $11.30 $22,569,000 2,033,210 6.04% 646,000 157,856 1.726    Farm Products
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 5 - $38.15 $19,452,000 643,042 5.21% 14,381,000 470,133 2.75    N/A
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 6 - $0.00 $17,229,000 744,235 4.61% 3,891,000 133,526 0.16    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 7 - $66.28 $16,980,000 309,566 4.55% 9,273,000 139,994 0.068    Gold
   (VAL)1 Year Chart         VAL Valaris plc 8 - $73.60 $13,213,000 192,700 3.54% 13,213,000 192,700 0.097    Oil & Gas Drilling & ...
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 9 - $89.65 $12,613,000 138,361 3.38% 1,046,000 33 1.033    Closed - End Fund - Debt
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 11 - $7.68 $11,472,000 1,638,820 3.07% 2,303,000 102,927 0.435    N/A
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs 15 - $0.00 $9,650,000 1,973,360 2.58% 3,834,000 598,340 0.819    N/A
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 20 - $54.05 $8,452,000 175,097 2.26% 947,000 15,992 1.946    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 25 - $32.40 $6,118,000 175,000 1.64% 1,517,000 25,000 0.01    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 31 - $410.54 $3,633,000 9,661 0.97% 680,000 310 0    Application Software
   (URA)1 Year Chart         URA Global X Uranium ETF 40 - $30.97 $851,000 30,747 0.23% 560,000 20,000 0.024    Closed - End Fund - E...
      13 Records Found
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