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| Name: |
Herr Investment Group LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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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 |
|
PPLT |
Aberdeen Standard Phys Plat... |
1 |
- |
$99.80 |
$31,152,000 |
372,855 |
9.67% |
18,539,000 |
234,494 |
2.783 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.83 |
$28,373,000 |
488,608 |
8.81% |
-1,099,000 |
-16,662 |
0.054 |
Closed - End Fund - Debt |
|
|
LINC |
Lincoln Educational Service... |
3 |
- |
$11.77 |
$24,335,000 |
2,355,737 |
7.56% |
1,570,000 |
88,335 |
8.92 |
Education & Training ... |
|
|
AGRO |
Adecoagro SA |
4 |
- |
$10.32 |
$22,406,000 |
2,033,210 |
6.96% |
-163,000 |
0 |
1.726 |
Farm Products |
|
|
SEB |
Seaboard Corp |
5 |
New |
$3,371.21 |
$20,714,000 |
6,425 |
6.43% |
20,714,000 |
6,425 |
0.554 |
Meat Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$70.11 |
$17,531,000 |
293,890 |
5.44% |
551,000 |
-15,676 |
0.064 |
Gold |
|
|
RRC |
Range Resources Corp |
7 |
- |
$37.78 |
$17,133,000 |
497,611 |
5.32% |
16,810,000 |
487,011 |
0.194 |
Independent Oil & Gas |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
8 |
- |
$10.03 |
$14,429,000 |
1,410,464 |
4.48% |
5,669,000 |
393,000 |
0.011 |
Foreign Money Center ... |
|
|
AGI |
Alamos Gold Inc |
9 |
- |
$17.09 |
$12,328,000 |
835,795 |
3.83% |
2,417,000 |
100,000 |
0.213 |
Gold |
|
|
TUA |
Simplify Short Term Treasur... |
10 |
- |
$0.00 |
$11,709,000 |
535,395 |
3.64% |
-5,520,000 |
-208,840 |
0.115 |
N/A |
|
|
FIG |
Simplify Macro Strategy Etf |
11 |
- |
$0.00 |
$10,120,000 |
443,873 |
3.14% |
-332,000 |
-12,000 |
4.932 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
12 |
- |
$15.70 |
$9,661,000 |
606,087 |
3% |
198,000 |
-30,275 |
0.673 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
13 |
- |
$23.30 |
$9,089,000 |
419,602 |
2.82% |
4,579,000 |
135,791 |
2.205 |
Processed & Packaged ... |
|
|
EQX |
Equinox Gold Ord Shs |
14 |
- |
$0.00 |
$8,610,000 |
1,430,160 |
2.67% |
-1,040,000 |
-543,200 |
0.593 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
15 |
- |
$39.54 |
$8,140,000 |
203,248 |
2.53% |
-785,000 |
-18,490 |
0.226 |
N/A |
|
|
VAL |
Valaris plc |
16 |
- |
$76.60 |
$7,946,000 |
105,586 |
2.47% |
-5,267,000 |
-87,114 |
0.053 |
Oil & Gas Drilling & ... |
|
|
DSL |
Doubleline Income Solutions... |
17 |
- |
$12.59 |
$7,129,000 |
561,315 |
2.21% |
274,000 |
1,300 |
0.554 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
18 |
- |
$28.79 |
$6,352,000 |
279,224 |
1.97% |
271,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
NGD |
New Gold Inc |
19 |
- |
$2.11 |
$6,308,000 |
3,710,618 |
1.96% |
1,985,000 |
750,000 |
0.549 |
Nonmetallic Mineral M... |
|
|
DBL |
Doubleline Opportunistic Cr... |
20 |
- |
$15.16 |
$6,234,000 |
404,284 |
1.94% |
48,000 |
1,300 |
2.717 |
N/A |
|
|
PPTA |
Perpetua Resources |
21 |
New |
$5.64 |
$5,701,000 |
1,370,498 |
1.77% |
5,701,000 |
1,370,498 |
2.884 |
N/A |
|
|
MYO |
Myomo Inc |
22 |
- |
$0.00 |
$5,382,000 |
1,645,827 |
1.67% |
470,000 |
665,330 |
7.796 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$4,118,000 |
9,787 |
1.28% |
485,000 |
126 |
0 |
Application Software |
|
|
NAK |
Northern Dynasty Minerals L... |
24 |
New |
$0.30 |
$2,986,000 |
9,330,797 |
0.93% |
2,986,000 |
9,330,797 |
1.842 |
Gold |
|
|
WRN |
Western Copper and Gold Cor... |
25 |
New |
$1.55 |
$2,552,000 |
1,667,816 |
0.79% |
2,552,000 |
1,667,816 |
1.441 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
26 |
- |
$72.85 |
$2,232,000 |
29,771 |
0.69% |
88,000 |
0 |
2.545 |
Closed - End Fund - Debt |
|
|
THM |
International Tower Hill Mi... |
27 |
New |
$0.68 |
$1,416,000 |
2,052,246 |
0.44% |
1,416,000 |
2,052,246 |
1.053 |
Gold |
|
|
BRFS |
BRF - Brasil Foods SA |
28 |
- |
$3.78 |
$1,304,000 |
400,000 |
0.4% |
-10,545,000 |
-3,862,136 |
0.046 |
Meat Products |
|
|
TDW |
Tidewater Inc |
29 |
- |
$105.50 |
$1,150,000 |
12,500 |
0.36% |
-9,720,000 |
-138,239 |
0.024 |
Water Transportation |
|
|
ALCC |
Altc Acquisition Corp. |
30 |
New |
$9.01 |
$1,145,000 |
100,272 |
0.36% |
1,145,000 |
100,272 |
0.197 |
N/A |
|
|
HGBL |
Heritage Global Inc |
31 |
- |
$2.26 |
$1,143,000 |
432,900 |
0.35% |
56,000 |
42,000 |
1.214 |
Integrated Telecommun... |
|
|
PPC |
Pilgrims Pride Corp |
32 |
- |
$37.36 |
$1,073,000 |
31,275 |
0.33% |
227,000 |
675 |
0.013 |
Meat Products |
|
|
PGR |
Progressive Corp |
33 |
- |
$209.22 |
$1,034,000 |
5,000 |
0.32% |
238,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AR |
Antero Resources Corp |
34 |
- |
$35.00 |
$1,015,000 |
35,000 |
0.32% |
-1,791,000 |
-88,743 |
0.013 |
Oil & Gas Drilling & ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
New |
$81.42 |
$972,000 |
11,891 |
0.3% |
972,000 |
11,891 |
0.001 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
36 |
New |
$58.22 |
$928,000 |
16,000 |
0.29% |
928,000 |
16,000 |
0.027 |
Real Estate Development |
|
|
ARMN |
Aris Mining Corp |
37 |
New |
$4.22 |
$904,000 |
186,000 |
0.28% |
904,000 |
186,000 |
0.207 |
N/A |
|
|
DFS |
Discover Financial Services |
38 |
- |
$124.27 |
$787,000 |
6,000 |
0.24% |
113,000 |
0 |
0.002 |
Credit Services |
|
|
MOS |
Mosaic Co |
39 |
- |
$30.61 |
$760,000 |
23,417 |
0.24% |
-249,000 |
-4,817 |
0.006 |
Agricultural & Fertil... |
|
|
PEAK |
Healthpeak Properties |
40 |
- |
$35.78 |
$750,000 |
40,000 |
0.23% |
-42,000 |
0 |
0.007 |
REIT - Healthcare Fac... |
|
|
STNG |
Scorpio Tankers Inc |
41 |
- |
$81.69 |
$747,000 |
10,444 |
0.23% |
-5,498,000 |
-92,269 |
0.018 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
42 |
- |
$152.71 |
$699,000 |
4,376 |
0.22% |
118,000 |
0 |
0.001 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
43 |
- |
$63.41 |
$650,000 |
10,000 |
0.2% |
53,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$223.66 |
$648,000 |
3,151 |
0.2% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
45 |
- |
$30.37 |
$468,000 |
14,078 |
0.15% |
18,000 |
621 |
0.01 |
Property Management |
|
|
CTVA |
Corteva, Inc. |
46 |
- |
$56.45 |
$427,000 |
7,400 |
0.13% |
82,000 |
200 |
0.001 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
47 |
- |
$20.35 |
$408,000 |
20,700 |
0.13% |
7,000 |
0 |
0.001 |
Mortgage Investment |
|
|
TGB |
Taseko Mines Limited (USA) |
48 |
New |
$2.97 |
$326,000 |
150,000 |
0.1% |
326,000 |
150,000 |
0.061 |
Gold |
|
|
URA |
Global X Uranium ETF |
49 |
- |
$32.65 |
$310,000 |
10,747 |
0.1% |
-541,000 |
-20,000 |
0.008 |
Closed - End Fund - E... |
|
|
PAYS |
Paysign, Inc |
50 |
New |
$4.91 |
$179,000 |
48,857 |
0.06% |
179,000 |
48,857 |
0.098 |
N/A |
|
|
NVAX |
Novavax Inc |
51 |
New |
$0.36 |
$48,000 |
10,000 |
0.01% |
48,000 |
10,000 |
0.008 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
52 |
New |
$184.70 |
$25,000 |
140 |
0.01% |
25,000 |
140 |
0 |
Internet Software & S... |
|
|
MTCH |
Match Group, Inc. |
53 |
Closed |
$107.05 |
$0 |
0 |
0% |
-621,000 |
-17,000 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
60 |
Closed |
$57.66 |
$0 |
0 |
0% |
-8,452,000 |
-175,097 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
65 |
Closed |
$77.07 |
$0 |
0 |
0% |
-1,239,000 |
-18,914 |
0 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
67 |
Closed |
$204.79 |
$0 |
0 |
0% |
-3,137,000 |
-18,441 |
0 |
Domestic Money Center... |
|
|
BORR |
Borr Drilling Ord Shs |
64 |
Closed |
$5.89 |
$0 |
0 |
0% |
-2,211,000 |
-300,377 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
58 |
Closed |
$53.05 |
$0 |
0 |
0% |
-24,025,000 |
-557,417 |
0 |
Industrial Metals & M... |
|
|
INMD |
Inmode |
66 |
Closed |
$18.46 |
$0 |
0 |
0% |
-334,000 |
-15,000 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
63 |
Closed |
$14.30 |
$0 |
0 |
0% |
-9,490,000 |
-621,084 |
0 |
Oil & Gas Refining, P... |
|
|
DOC |
Physicians Realty Trust |
57 |
Closed |
$11.23 |
$0 |
0 |
0% |
-7,176,000 |
-539,142 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
59 |
Closed |
$7.99 |
$0 |
0 |
0% |
-11,472,000 |
-1,638,820 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
56 |
Closed |
$12.49 |
$0 |
0 |
0% |
-1,020,000 |
-104,006 |
0 |
Water Transportation |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
55 |
Closed |
$38.77 |
$0 |
0 |
0% |
-19,452,000 |
-643,042 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
62 |
Closed |
$10.18 |
$0 |
0 |
0% |
-5,233,000 |
-551,969 |
0 |
Paper & Paper Products |
|
|
EWZ |
iShares MSCI-Brazil |
54 |
Closed |
$31.75 |
$0 |
0 |
0% |
-6,118,000 |
-175,000 |
0 |
Closed - End Fund - E... |
|
|
TRMD |
Torm A/S (ADR) |
61 |
Closed |
$38.16 |
$0 |
0 |
0% |
-332,000 |
-10,907 |
0 |
Water Transportation |
|
