Q4 2024 Holdings
Filed 2025-01-30 | 22 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $24.1M | 20,949,653 | 10.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $18.2M | 5,346,013 | 8.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $14.6M | 1,218,105 | 6.5% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $14.4M | 657,464 | 6.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $14.3M | 1,230,584 | 6.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.5M | 2,038,627 | 6.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $13.4M | 1,590,516 | 6.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $11.2M | 362,642 | 5.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $10.6M | 754,328 | 4.7% |
| Scholastic Corp(SCHL) | COM | 807066105 | $10.0M | 467,783 | 4.5% |
| Metallus Inc(MTUS) | COM | 887399103 | $9.4M | 663,998 | 4.2% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8.9M | 1,430,375 | 4.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.6M | 629,005 | 3.8% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.2M | 1,083,105 | 3.7% |
| Foster L B Co(FSTR) | COM | 350060109 | $6.5M | 240,991 | 2.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6.3M | 446,496 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 118,666 | 2.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.0M | 3,326,586 | 2.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.1M | 219,074 | 2.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.7M | 195,281 | 2.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.7M | 911,721 | 2.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.5M | 67,073 | 2.0% |