Hedge Fund - Forest Hill Capital

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No. Security Ticker Shares Value Activity % Port History
1. PHYS 1,448,500 $47,829,470 24.45%
2. SMH 279,500 $23,972,715 12.26%
3. SLV 312,000 $20,099,040 NEW 10.28%
4. NEM 195,750 $19,545,638 9.99%
5. FNV 81,500 $16,893,320 8.64%