Q2 2024 Holdings
Filed 2024-07-26 | 21 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $22.9M | 16,370,204 | 10.3% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $20.6M | 4,814,976 | 9.3% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $15.5M | 662,547 | 7.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $14.0M | 1,197,255 | 6.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.8M | 1,979,926 | 6.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $13.0M | 1,226,773 | 5.8% |
| Trueblue Inc(TBI) | COM | 89785X101 | $12.8M | 1,247,222 | 5.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.6M | 1,273,193 | 5.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.6M | 202,739 | 5.7% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $11.2M | 403,769 | 5.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.7M | 196,494 | 4.3% |
| Scholastic Corp(SCHL) | COM | 807066105 | $9.4M | 264,565 | 4.2% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $9.0M | 624,415 | 4.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8.1M | 1,371,487 | 3.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.5M | 1,223,381 | 3.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.8M | 3,406,586 | 3.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.1M | 259,399 | 2.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.3M | 870,521 | 2.4% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.5M | 207,166 | 2.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.6M | 299,815 | 1.6% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4M | 46,890 | 1.5% |