Q2 2026 Holdings
Filed 2026-07-13 | 23 holdings | $229.8M | 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 | $79.5M | 106,461 | 34.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $18.0M | 13,199,479 | 7.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13.0M | 4,238,742 | 5.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.2M | 673,692 | 4.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.0M | 266,146 | 3.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.0M | 211,301 | 3.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.9M | 46,439 | 3.4% |
| Metallus Inc(MTUS) | COM | 887399103 | $7.8M | 419,507 | 3.4% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.0M | 458,325 | 3.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.0M | 30,593 | 3.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $6.7M | 132,159 | 2.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.4M | 682,943 | 2.8% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $6.0M | 336,453 | 2.6% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.8M | 178,281 | 2.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.6M | 109,926 | 2.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.5M | 380,528 | 2.4% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.4M | 4,091,894 | 2.3% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.3M | 759,341 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 50,371 | 2.2% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.7M | 121,073 | 2.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.4M | 321,558 | 1.9% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.2M | 456,722 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $301.9K | 378 | 0.1% |