Q3 2024 Holdings
Filed 2024-11-04 | 20 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $25.3M | 21,271,674 | 11.3% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $20.2M | 5,003,356 | 9.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.6M | 1,438,259 | 7.4% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $14.7M | 612,018 | 6.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $13.8M | 1,232,114 | 6.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $13.6M | 1,722,348 | 6.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $12.5M | 377,415 | 5.6% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $12.4M | 684,047 | 5.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.5M | 1,767,474 | 5.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.7M | 759,110 | 4.7% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10.6M | 1,441,763 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8M | 204,256 | 4.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.3M | 1,252,221 | 4.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.7M | 272,276 | 3.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.5M | 3,526,586 | 2.9% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.3M | 244,571 | 2.8% |
| Foster L B Co(FSTR) | COM | 350060109 | $6.2M | 303,332 | 2.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.9M | 79,267 | 2.6% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5.3M | 429,653 | 2.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.1M | 931,721 | 2.3% |