Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $12.8M | 563,046 | 11.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.4M | 2,353,757 | 9.5% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $10.0M | 8,678,283 | 9.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 43,883 | 7.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.5M | 1,046,888 | 6.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $6.5M | 345,815 | 5.9% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6.0M | 701,016 | 5.5% |
| Argan Inc(AGX) | COM | 04010E109 | $5.9M | 160,992 | 5.4% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.3M | 446,065 | 4.8% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.3M | 424,806 | 4.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.2M | 430,640 | 4.7% |
| Graham Corp(GHM) | COM | 384556106 | $4.6M | 480,710 | 4.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.4M | 111,278 | 4.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.0M | 487,891 | 3.6% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.6M | 772,318 | 3.3% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.5M | 363,810 | 3.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.2M | 515,601 | 2.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3M | 1,973,236 | 2.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.3M | 100,000 | 2.1% |