Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $13.1M | 501,740 | 11.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.6M | 11,931,479 | 11.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.5M | 2,991,136 | 10.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.5M | 1,199,047 | 5.9% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6.1M | 743,776 | 5.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.9M | 423,521 | 5.3% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.6M | 309,233 | 5.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.6M | 748,753 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 30,886 | 5.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.7M | 361,498 | 4.3% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.6M | 397,302 | 4.1% |
| Argan Inc(AGX) | COM | 04010E109 | $4.4M | 107,764 | 3.9% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.3M | 124,399 | 3.8% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $4.2M | 414,100 | 3.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.1M | 481,915 | 3.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.1M | 728,601 | 3.7% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.1M | 812,243 | 2.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.8M | 2,598,236 | 2.6% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.9M | 852,636 | 1.7% |