The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| CAMECO CORP | COM | 13321L108 | 22,866 | 1,087,816 | SH | SOLE | 1,087,816 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 18,217 | 18,722,666 | SH | SOLE | 18,722,666 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 7,594 | 1,546,717 | SH | SOLE | 1,546,717 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 27,767 | 7,734,679 | SH | SOLE | 7,734,679 | 0 | 0 | ||
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 154 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 6,075 | 608,097 | SH | SOLE | 608,097 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 7,156 | 2,323,411 | SH | SOLE | 2,323,411 | 0 | 0 | ||