Q4 2023 Holdings
Filed 2024-01-19 | 23 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $22.2M | 14,419,099 | 9.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $20.0M | 2,850,861 | 8.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.9M | 461,436 | 8.8% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $14.4M | 604,042 | 6.4% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $13.2M | 507,784 | 5.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.4M | 211,081 | 5.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.3M | 1,261,761 | 5.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $12.3M | 1,181,917 | 5.5% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.3M | 1,211,910 | 5.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $9.1M | 1,363,424 | 4.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8M | 56,460 | 3.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.6M | 985,625 | 3.8% |
| Argan Inc(AGX) | COM | 04010E109 | $8.4M | 180,525 | 3.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.4M | 808,853 | 3.7% |
| Foster L B Co(FSTR) | COM | 350060109 | $7.6M | 345,916 | 3.4% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.5M | 199,445 | 3.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.9M | 816,601 | 2.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.9M | 2,745,404 | 2.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.6M | 298,694 | 2.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $4.5M | 1,132,098 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,472 | 1.6% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.6M | 151,054 | 1.2% |
| Graham Corp(GHM) | COM | 384556106 | $2.2M | 114,367 | 1.0% |