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CIK 0001625279 • 7 13F filings • Apr 22, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CAMECO CORP | COM | $4.6M | 2.5% | 111,666 SH | |
| COHU INC | COM | $1.0M | 0.6% | 69,379 SH | |
| DENISON MINES CORP | COM | $4.0M | 2.2% | 3,064,876 SH | |
| ENCORE ENERGY CORP | COM NEW | $7.0M | 3.9% | 5,103,345 SH | |
| ENERGY FUELS INC | COM NEW | $3.4M | 1.9% | 911,721 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $6.5M | 3.6% | 649,556 SH | |
| HOOKER FURNISHINGS CORPORATI | COM | $4.9M | 2.7% | 485,707 SH | |
| INTREPID POTASH INC | COM | $7.0M | 3.9% | 239,380 SH | |
| KENNAMETAL INC | COM | $5.0M | 2.8% | 235,968 SH | |
| MAG SILVER CORP | COM | $4.5M | 2.5% | 293,244 SH | |
| MATRIX SVC CO | COM | $7.1M | 3.9% | 571,155 SH | |
| METALLUS INC | COM | $6.9M | 3.8% | 519,773 SH | |
| MOTORCAR PTS AMER INC | COM | $6.0M | 3.3% | 634,649 SH | |
| NEXGEN ENERGY LTD | COM | $8.0M | 4.4% | 1,788,651 SH | |
| RICHARDSON ELECTRS LTD | COM | $3.2M | 1.8% | 285,710 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $816K | 0.5% | 71,476 SH | |
| SCHOLASTIC CORP | COM | $7.0M | 3.9% | 370,005 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $59.6M | 33.0% | 106,461 SH | |
| STANDARD MTR PRODS INC | COM | $6.6M | 3.7% | 266,053 SH | |
| TRUEBLUE INC | COM | $5.7M | 3.2% | 1,074,069 SH | |
| UNIFI INC | COM NEW | $4.5M | 2.5% | 943,364 SH | |
| UR-ENERGY INC | COM | $12.1M | 6.7% | 17,945,808 SH | |
| VISHAY PRECISION GROUP INC | COM | $4.9M | 2.7% | 203,290 SH |
| 13F-HR |
| 0001625279-25-000012 |
| $252.5M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001625279-26-000004 | $229.8M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003990 | $220.0M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001625279-26-000003 | $223.1M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002210 | $180.5M | View |