Q3 2025 Holdings
Filed 2025-10-15 | 24 holdings | $252.5M | 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 | $70.9M | 106,461 | 28.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $24.2M | 13,504,298 | 9.6% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $12.9M | 4,032,939 | 5.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.0M | 1,117,009 | 4.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $9.4M | 567,486 | 3.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $9.1M | 1,166,937 | 3.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $9.1M | 595,983 | 3.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.3M | 634,843 | 3.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.1M | 44,541 | 3.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.0M | 2,922,967 | 3.2% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $7.9M | 259,788 | 3.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.8M | 205,731 | 3.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.6M | 364,357 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4M | 87,728 | 2.9% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.3M | 178,995 | 2.9% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.0M | 983,711 | 2.4% |
| Cohu Inc(COHU) | COM | 192576106 | $5.8M | 285,648 | 2.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.4M | 481,704 | 2.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.0M | 302,954 | 2.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $4.8M | 473,179 | 1.9% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.6M | 166,944 | 1.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.6M | 142,164 | 1.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.3M | 253,363 | 1.7% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.9M | 812,558 | 1.5% |