Q4 2025 Holdings
Filed 2026-01-23 | 25 holdings | $228.4M | 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 | $72.6M | 106,461 | 31.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $19.4M | 13,950,155 | 8.5% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $10.2M | 4,132,851 | 4.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.9M | 1,079,795 | 4.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.6M | 289,883 | 3.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.5M | 730,767 | 3.7% |
| Metallus Inc(MTUS) | COM | 887399103 | $8.3M | 484,811 | 3.6% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $8.2M | 294,870 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0M | 87,728 | 3.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.0M | 38,273 | 3.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.8M | 2,922,967 | 3.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.1M | 419,028 | 2.7% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.1M | 214,288 | 2.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.9M | 410,574 | 2.6% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.9M | 630,009 | 2.6% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $5.6M | 151,941 | 2.5% |
| Cohu Inc(COHU) | COM | 192576106 | $5.5M | 237,207 | 2.4% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.3M | 473,179 | 2.3% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.5M | 988,880 | 2.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.2M | 904,013 | 1.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.0M | 69,108 | 1.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.7M | 216,408 | 1.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8M | 61,522 | 0.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.7M | 44,054 | 0.7% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5M | 40,047 | 0.7% |