Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $12.1M | 554,108 | 99.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.7K | 2,447,908 | 0.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $8.5K | 7,004,537 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.1K | 969,761 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.9K | 405,997 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.5K | 862,909 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6.4K | 445,215 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $6.0K | 339,369 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.8K | 249,094 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.6K | 141,152 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.0K | 401,087 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 120,221 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.1K | 178,534 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3.9K | 96,925 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 100,374 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.8K | 277,165 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.6K | 468,601 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.4K | 1,763,236 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.1K | 1,190,071 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9K | 162,805 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $658 | 88,389 | 0.0% |