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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 | $7.4M | 2.9%Prev: 2.2% | 87,728 SH | Increased+37,357 SH |
| COHU INC | COM | $5.8M | 2.3% | 285,648 SH | New |
| DENISON MINES CORP | COM | $8.0M | 3.2%Prev: 5.6% | 2,922,967 SH | Decreased-1,315,775 SH |
| ENCORE ENERGY CORP | COM NEW | $12.9M | 5.1%Prev: 2.3% | 4,032,939 SH | Increased-58,955 SH |
| ENDEAVOUR SILVER CORP | COM | $9.1M | 3.6% | 1,166,937 SH | New |
| ENERGY FUELS INC | COM NEW | $9.1M | 3.6%Prev: 2.4% | 595,983 SH | Increased+215,455 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $8.1M | 3.2%Prev: 3.4% | 44,541 SH | Increased-1,898 SH |
| HEALTHCARE SVCS GROUP INC | COM | $4.3M | 1.7% | 253,363 SH | New |
| HOOKER FURNISHINGS CORPORATI | COM | $4.8M | 1.9%Prev: 2.6% | 473,179 SH | Decreased+136,726 SH |
| INTREPID POTASH INC | COM | $7.9M | 3.1%Prev: 2.5% | 259,788 SH | Increased+81,507 SH |
| KENNAMETAL INC | COM | $7.6M | 3.0% | 364,357 SH | New |
| MANPOWERGROUP INC WIS | COM | $7.8M | 3.1%Prev: 3.9% | 205,731 SH | Decreased-60,415 SH |
| MATRIX SVC CO | COM | $8.3M | 3.3%Prev: 4.0% | 634,843 SH | Decreased-38,849 SH |
| METALLUS INC | COM | $9.4M | 3.7%Prev: 3.4% | 567,486 SH | Increased+147,979 SH |
| MOTORCAR PTS AMER INC | COM | $5.0M | 2.0%Prev: 3.1% | 302,954 SH | Decreased-155,371 SH |
| NEXGEN ENERGY LTD | COM | $10.0M | 4.0%Prev: 2.8% | 1,117,009 SH | Increased+434,066 SH |
| SANDRIDGE ENERGY INC | COM NEW | $5.4M | 2.2%Prev: 1.9% | 481,704 SH | Increased+160,146 SH |
| SCHOLASTIC CORP | COM | $4.6M | 1.8% | 166,944 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $70.9M | 28.1% | 106,461 SH | New |
| STANDARD MTR PRODS INC | COM | $7.3M | 2.9%Prev: 2.1% | 178,995 SH | Increased+57,922 SH |
| TRUEBLUE INC | COM | $6.0M | 2.4%Prev: 2.3% | 983,711 SH | Increased+224,370 SH |
| UNIFI INC | COM NEW | $3.9M | 1.5%Prev: 0.9% | 812,558 SH | Increased+355,836 SH |
| UR-ENERGY INC | COM | $24.2M | 9.6%Prev: 7.8% | 13,504,298 SH | Increased+304,819 SH |
| VISHAY PRECISION GROUP INC | COM | $4.6M | 1.8% | 142,164 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 |