Q1 2022 Holdings
Filed 2022-05-13 | 19 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $13.8M | 475,396 | 99.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $12.4K | 2,193,602 | 0.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $10.4K | 6,503,523 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.4K | 413,440 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.1K | 862,909 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $6.9K | 373,019 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.9K | 1,141,992 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $6.0K | 316,639 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.1K | 441,139 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.0K | 695,877 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.9K | 269,429 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.6K | 114,247 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.2K | 274,190 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.2K | 458,601 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.9K | 509,446 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 95,303 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.9K | 67,008 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.8K | 1,763,236 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.8K | 1,303,252 | 0.0% |