Q2 2025 Holdings
Filed 2025-07-21 | 24 holdings | $220.0M | 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 | $65.8M | 106,461 | 29.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $18.7M | 17,764,624 | 8.5% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $10.5M | 3,680,164 | 4.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.8M | 1,414,414 | 4.5% |
| Metallus Inc(MTUS) | COM | 887399103 | $9.1M | 593,036 | 4.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.5M | 627,766 | 3.9% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.9M | 257,726 | 3.6% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.6M | 361,220 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2M | 96,572 | 3.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.9M | 615,852 | 3.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.3M | 276,451 | 2.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.0M | 214,564 | 2.7% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.8M | 899,119 | 2.6% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.6M | 157,522 | 2.6% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.6M | 1,139,331 | 2.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.6M | 3,064,876 | 2.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.0M | 24,931 | 2.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.9M | 857,933 | 2.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.7M | 314,806 | 2.2% |
| Cohu Inc(COHU) | COM | 192576106 | $4.5M | 235,811 | 2.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $3.7M | 354,190 | 1.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.7M | 346,070 | 1.7% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.5M | 671,986 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 17,897 | 1.3% |