Q2 2022 Holdings
Filed 2022-08-10 | 19 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $10.9M | 517,660 | 99.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $8.3K | 7,805,040 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.7K | 2,155,686 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.7K | 434,207 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.6K | 361,277 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.5K | 731,259 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.5K | 441,139 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.3K | 1,056,875 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.1K | 292,466 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.1K | 141,456 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.0K | 359,011 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.7K | 125,518 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.1K | 322,029 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.8K | 809,859 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.6K | 527,050 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3K | 458,601 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.9K | 57,144 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.7K | 1,763,236 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $0 | 100,000 | 0.0% |