Q2 2023 Holdings
Filed 2023-08-11 | 21 holdings | $119.6M | 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 | $14.4M | 459,483 | 12.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.0M | 12,347,158 | 10.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.9M | 2,535,573 | 10.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.1M | 1,208,362 | 6.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6.6M | 813,281 | 5.5% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $6.2M | 330,745 | 5.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.8M | 748,753 | 4.8% |
| Foster L B Co(FSTR) | COM | 350060109 | $5.2M | 361,108 | 4.3% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0M | 125,811 | 4.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.8M | 124,399 | 4.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.8M | 213,162 | 4.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.7M | 317,555 | 4.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.6M | 738,601 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 22,034 | 3.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.0M | 481,915 | 3.4% |
| Graham Corp(GHM) | COM | 384556106 | $3.9M | 293,400 | 3.3% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.6M | 375,767 | 3.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2M | 77,404 | 2.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9M | 2,346,236 | 2.5% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.1M | 852,636 | 1.7% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.7M | 595,950 | 1.4% |