Q1 2026 Holdings
Filed 2026-04-16 | 24 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $69.2M | 106,461 | 31.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.3M | 13,604,304 | 9.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10.3M | 2,922,967 | 4.6% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.9M | 337,613 | 4.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.4M | 817,021 | 4.2% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $9.1M | 5,067,708 | 4.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.9M | 42,121 | 4.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $8.9M | 543,322 | 4.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.9M | 682,943 | 3.6% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $7.4M | 173,654 | 3.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.9M | 380,528 | 3.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $6.2M | 136,645 | 2.8% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.9M | 532,869 | 2.6% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.8M | 140,180 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 50,371 | 2.5% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.1M | 397,176 | 2.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.1M | 312,396 | 2.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.0M | 110,426 | 2.3% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.4M | 127,206 | 2.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.9M | 1,001,950 | 1.8% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.1M | 875,137 | 1.4% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7M | 43,934 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8M | 59,559 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $205.9K | 378 | 0.1% |