Q3 2026 Holdings
Filed 2026-10-14 | 23 holdings | $168.4M | 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 | $81.2M | 106,461 | 48.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.0M | 11,084,310 | 7.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10.8M | 4,158,703 | 6.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.2M | 680,167 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 56,083 | 2.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.7M | 105,405 | 2.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.2M | 380,528 | 2.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.1M | 425,763 | 2.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.6M | 24,132 | 2.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.5M | 384,599 | 2.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.3M | 317,162 | 2.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $3.3M | 174,422 | 2.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.2M | 57,631 | 1.9% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.1M | 97,555 | 1.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0M | 15,727 | 1.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8M | 124,471 | 1.7% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.3M | 2,148,481 | 1.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.3M | 47,336 | 1.3% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.2M | 60,132 | 1.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.2M | 159,437 | 1.3% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.1M | 164,807 | 1.3% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.1M | 326,798 | 1.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3M | 24,172 | 0.8% |