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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 | |||||
|---|---|---|---|---|---|
| ARGAN INC | COM | $206K | 0.1% | 378 SH | New |
| AVNET INC | COM | $2.7M | 1.2% | 43,934 SH | New |
| CAMECO CORP | COM | $5.5M | 2.5%Prev: 2.5% | 50,371 SH | Increased-61,295 SH |
| COHU INC | COM | $1.8M | 0.8%Prev: 0.6% | 59,559 SH | Increased-9,820 SH |
| DENISON MINES CORP | COM | $10.3M | 4.6%Prev: 2.2% | 2,922,967 SH | Increased-141,909 SH |
| EMPLOYERS HLDGS INC | COM | $5.8M | 2.6% | 140,180 SH | New |
| ENCORE ENERGY CORP | COM NEW | $9.1M | 4.1%Prev: 3.9% | 5,067,708 SH | Increased-35,637 SH |
| ENERGY FUELS INC | COM NEW | $6.9M | 3.1%Prev: 1.9% | 380,528 SH | Increased-531,193 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $8.9M | 4.0% | 42,121 SH | New |
| HOOKER FURNISHINGS CORPORATI | COM | $5.1M | 2.3%Prev: 2.7% | 397,176 SH | Increased-88,531 SH |
| INTREPID POTASH INC | COM | $7.4M | 3.3%Prev: 3.9% | 173,654 SH | Increased-65,726 SH |
| MANPOWERGROUP INC WIS | COM | $9.9M | 4.5% | 337,613 SH | New |
| MATRIX SVC CO | COM | $9.4M | 4.2%Prev: 3.9% | 817,021 SH | Increased+245,866 SH |
| METALLUS INC | COM | $8.9M | 4.0%Prev: 3.8% | 543,322 SH | Increased+23,549 SH |
| MILLER INDS INC TENN | COM NEW | $5.0M | 2.3% | 110,426 SH | New |
| MOTORCAR PTS AMER INC | COM | $5.9M | 2.6%Prev: 3.3% | 532,869 SH | Decreased-101,780 SH |
| NEXGEN ENERGY LTD | COM | $7.9M | 3.6%Prev: 4.4% | 682,943 SH | Decreased-1,105,708 SH |
| SANDRIDGE ENERGY INC | COM NEW | $5.1M | 2.3%Prev: 0.5% | 312,396 SH | Increased+240,920 SH |
| SEADRILL LTD | COM | $6.2M | 2.8% | 136,645 SH | New |
| STANDARD MTR PRODS INC | COM | $4.4M | 2.0%Prev: 3.7% | 127,206 SH | Decreased-138,847 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $69.2M | 31.0% | 106,461 SH | New |
| TRUEBLUE INC | COM | $3.9M | 1.8%Prev: 3.2% | 1,001,950 SH | Decreased-72,119 SH |
| UNIFI INC | COM NEW | $3.1M | 1.4%Prev: 2.5% | 875,137 SH | Decreased-68,227 SH |
| UR-ENERGY INC | COM | $20.3M | 9.1%Prev: 6.7% | 13,604,304 SH | Increased-4,341,504 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 |