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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 | $7.2M | 3.3%Prev: 2.5% | 96,572 SH | Increased+46,201 SH |
| COHU INC | COM | $4.5M | 2.1%Prev: 0.8% | 235,811 SH | Increased+176,252 SH |
| DENISON MINES CORP | COM | $5.6M | 2.5%Prev: 4.6% | 3,064,876 SH | Decreased+141,909 SH |
| ENCORE ENERGY CORP | COM NEW | $10.5M | 4.8%Prev: 4.1% | 3,680,164 SH | Increased-1,387,544 SH |
| ENDEAVOUR SILVER CORP | COM | $5.6M | 2.5% | 1,139,331 SH | New |
| ENERGY FUELS INC | COM NEW | $4.9M | 2.2%Prev: 3.1% | 857,933 SH | Decreased+477,405 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $5.0M | 2.3%Prev: 4.0% | 24,931 SH | Decreased-17,190 SH |
| HEALTHCARE SVCS GROUP INC | COM | $4.7M | 2.2% | 314,806 SH | New |
| HOOKER FURNISHINGS CORPORATI | COM | $3.7M | 1.7%Prev: 2.3% | 354,190 SH | Decreased-42,986 SH |
| INTREPID POTASH INC | COM | $5.6M | 2.6%Prev: 3.3% | 157,522 SH | Decreased-16,132 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.8M | 1.3% | 17,897 SH | New |
| KENNAMETAL INC | COM | $6.3M | 2.9% | 276,451 SH | New |
| MATRIX SVC CO | COM | $8.5M | 3.9%Prev: 4.2% | 627,766 SH | Decreased-189,255 SH |
| METALLUS INC | COM | $9.1M | 4.2%Prev: 4.0% | 593,036 SH | Increased+49,714 SH |
| MOTORCAR PTS AMER INC | COM | $6.9M | 3.1%Prev: 2.6% | 615,852 SH | Increased+82,983 SH |
| NEXGEN ENERGY LTD | COM | $9.8M | 4.5%Prev: 3.6% | 1,414,414 SH | Increased+731,471 SH |
| SANDRIDGE ENERGY INC | COM NEW | $3.7M | 1.7%Prev: 2.3% | 346,070 SH | Decreased+33,674 SH |
| SCHOLASTIC CORP | COM | $7.6M | 3.4% | 361,220 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $65.8M | 29.9% | 106,461 SH | New |
| STANDARD MTR PRODS INC | COM | $7.9M | 3.6%Prev: 2.0% | 257,726 SH | Increased+130,520 SH |
| TRUEBLUE INC | COM | $5.8M | 2.6%Prev: 1.8% | 899,119 SH | Increased-102,831 SH |
| UNIFI INC | COM NEW | $3.5M | 1.6%Prev: 1.4% | 671,986 SH | Increased-203,151 SH |
| UR-ENERGY INC | COM | $18.7M | 8.5%Prev: 9.1% | 17,764,624 SH | Decreased+4,160,320 SH |
| VISHAY PRECISION GROUP INC | COM | $6.0M | 2.7% | 214,564 SH | New |
| 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 |