SEGRA CAPITAL MANAGEMENT, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
SC SEGRA CAPITAL MANAGEMENT, LLC	Institutional Filer	▼ 69.76%	$14.1M	2

Current Portfolio Holdings

Showing all 2 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	NKLR	Terra Innovatum Global N.V. Ordinary shares	Energy	2.5M	$11.8M	83.15%
2	URG	Ur-Energy Inc.	Energy	1.6M	$2.4M	16.85%

Showing 1 to 2 of 2 holdings