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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Okeanis Eco Tankers Corp | $5.4M | 107025 | 11.48% |
| 2 | Enerflex Ltd | $5.0M | 238208 | 10.53% |
| 3 | Tower Semiconductor Ltd | $4.3M | 24308 | 9.05% |
| 4 | Golar LNG Ltd | $3.3M | 60221 | 6.91% |
| 5 | Frontline PLC | $3.2M | 91062 | 6.73% |
| 6 | Camtek Ltd/Israel | $3.2M | 20861 | 6.71% |
| 7 | NexGen Energy Ltd | $3.1M | 264424 | 6.49% |
| 8 | Enlight Renewable Energy Ltd | $3.0M | 45298 | 6.37% |
| 9 | Sprott Inc | $2.8M | 19788 | 5.97% |
| 10 | Lithium Argentina AG | $2.8M | 421316 | 5.96% |
| 11 | First Israel Mezzanine Investors Ltd | $2.6M | 63354 | 5.46% |
| 12 | Kinross Gold Corp | $2.4M | 80119 | 5.18% |
| 13 | Hudbay Minerals Inc | $2.4M | 115759 | 5.12% |
| 14 | Eldorado Gold Corp | $1.9M | 56128 | 4.07% |
| 15 | Fortuna Mining Corp | $1.8M | 181802 | 3.83% |
| 16 | Taseko Mines Ltd | $65K | 10045 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.