Instuitional Investor - Segra Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Segra Capital Management, Llc
Portfolio Value $63,361,058
Filing Period:
No. Security Ticker Shares Value % Port
1. NXE 10,713,629 $70,709,951 26.81%
2.
Global X FdsCALLCALL
1,514,500 $40,558,310 15.38%
3. DNN 21,055,721 $37,900,298 14.37%
4. URG 25,273,700 $29,064,755 11.02%
5. CCJ 549,460 $28,236,749 10.7%