Q3 2023 Holdings
Filed 2023-10-24 | 21 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $20.4M | 514,863 | 10.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $19.6M | 12,732,813 | 9.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.9M | 139,145 | 9.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.4M | 2,906,396 | 8.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.8M | 1,003,371 | 5.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $11.6M | 1,107,788 | 5.7% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $10.9M | 432,875 | 5.4% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $9.7M | 497,603 | 4.8% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.6M | 1,181,055 | 4.7% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $9.2M | 1,293,073 | 4.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.1M | 985,625 | 4.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.9M | 173,143 | 3.9% |
| Foster L B Co(FSTR) | COM | 350060109 | $7.5M | 398,375 | 3.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.0M | 160,856 | 3.5% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.0M | 184,029 | 3.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.7M | 816,601 | 3.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.5M | 2,706,236 | 2.2% |
| Graham Corp(GHM) | COM | 384556106 | $4.2M | 252,010 | 2.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $3.7M | 1,132,098 | 1.8% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.5M | 285,701 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,472 | 1.6% |