Q1 2024 Holdings
Filed 2024-04-19 | 23 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $23.3M | 14,584,181 | 9.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $18.0M | 3,758,493 | 7.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16.1M | 2,077,577 | 6.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $14.9M | 1,405,136 | 6.2% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $14.1M | 677,704 | 5.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.7M | 211,081 | 5.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.9M | 991,107 | 5.4% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $12.1M | 504,196 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.4M | 262,135 | 4.8% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11.1M | 886,121 | 4.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $10.2M | 814,069 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0M | 63,093 | 4.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.8M | 1,213,502 | 4.1% |
| Argan Inc(AGX) | COM | 04010E109 | $8.5M | 168,719 | 3.6% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8.2M | 1,371,925 | 3.4% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.5M | 199,445 | 3.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $7.4M | 272,609 | 3.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.0M | 532,171 | 2.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.7M | 2,910,404 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 26,483 | 2.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.9M | 783,601 | 2.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.8M | 192,260 | 2.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.2M | 88,611 | 0.9% |