URANIUM ENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.71B	-	276	-
2024-09-30	$1.72B	+0.9%	282	+2.2%
2024-12-31	$2.08B	+20.8%	280	-0.7%

Institution	Value	Shares	% of Portfolio
MMCAP INTERNATIONAL INC. SPC	$121.5M	18,157K	18.3%
LLOYD HARBOR CAPITAL MANAGEMENT, LLC	$6.0M	900K	3.9%
SEGRA CAPITAL MANAGEMENT, LLC	$7.8M	1,168K	3.0%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$18.8M	2,813K	2.7%
GOEHRING & ROZENCWAJG ASSOCIATES, LLC	$12.5M	1,746K	2.6%
TANAKA CAPITAL MANAGEMENT INC	$0.5M	77K	1.2%
RIVERWATER PARTNERS LLC	$2.3M	344K	1.1%
GEOSPHERE CAPITAL MANAGEMENT, LLC	$2.3M	350K	1.1%
ALPS ADVISORS INC	$116.0M	17,336K	0.7%
DEUTERIUM CAPITAL MANAGEMENT, LLC	$0.3M	41K	0.7%
VANGUARD CAPITAL WEALTH ADVISORS	$0.6M	89K	0.7%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.6M	87K	0.5%
DRIEHAUS CAPITAL MANAGEMENT LLC	$63.6M	9,499K	0.5%
NEO IVY CAPITAL MANAGEMENT	$2.3M	342K	0.5%
EMERALD ADVISERS, LLC	$11.1M	1,661K	0.4%
UNIPLAN INVESTMENT COUNSEL, INC.	$4.5M	678K	0.4%
EMERALD MUTUAL FUND ADVISERS TRUST	$6.9M	1,030K	0.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$195.6M	29,230K	0.4%
ENCOMPASS CAPITAL ADVISORS LLC	$8.0M	1,189K	0.3%
OXFORD ASSET MANAGEMENT LLP	$0.6M	84K	0.3%
DE LISLE PARTNERS LLP	$1.9M	291K	0.3%
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG	$3.9M	590K	0.3%
MANATUCK HILL PARTNERS, LLC	$0.7M	100K	0.3%
VIDENT ADVISORY, LLC	$14.8M	2,214K	0.3%
GARNET EQUITY CAPITAL HOLDINGS, INC.	$1.7M	250K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EU	US	ENCORE ENERGY CORP	0.034	4	116
URG	US	UR-ENERGY INC	0.034	4	118
DNN	US	DENISON MINES CORP	0.027	5	184
NXE	US	NEXGEN ENERGY LTD	0.022	5	226
BORR	US	BORR DRILLING LTD	0.015	2	131
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
SDRL	US	SEADRILL LIMITED	0.011	2	183
UUUU	US	ENERGY FUELS INC	0.010	2	208
CCJ	US	CAMECO CORP	0.008	5	624
GLNG	US	GOLAR LNG LTD	0.008	2	254
CEIX	US	CONSOL ENERGY INC	0.008	2	261
AR	US	ANTERO RESOURCES CORP	0.007	3	420
MTDR	US	MATADOR RESOURCES CO	0.005	2	397
SF	US	STIFEL FINANCIAL CORP	0.005	2	431
ONTO	US	ONTO INNOVATION INC	0.004	2	447
EQT	US	EQT CORP	0.004	3	716
CNQ	US	CANADIAN NATURAL RESOURCES	0.004	2	515
EXE	US	EXPAND ENERGY CORP	0.004	2	532
FANG	US	DIAMONDBACK ENERGY INC	0.002	2	886