Q1 2025 Holdings
Filed 2025-04-22 | 23 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6M | 106,461 | 33.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.1M | 17,945,808 | 6.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.0M | 1,788,651 | 4.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.1M | 571,155 | 3.9% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $7.0M | 239,380 | 3.9% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $7.0M | 5,103,345 | 3.9% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.0M | 370,005 | 3.9% |
| Metallus Inc(MTUS) | COM | 887399103 | $6.9M | 519,773 | 3.8% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.6M | 266,053 | 3.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $6.5M | 649,556 | 3.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.0M | 634,649 | 3.3% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.7M | 1,074,069 | 3.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.0M | 235,968 | 2.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.9M | 203,290 | 2.7% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $4.9M | 485,707 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 111,666 | 2.5% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.5M | 943,364 | 2.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.5M | 293,244 | 2.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.0M | 3,064,876 | 2.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.4M | 911,721 | 1.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.2M | 285,710 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 69,379 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $816.3K | 71,476 | 0.5% |