Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ur-Energy Inc.(URG) | 14,419,099 | 14,584,181 | +165,082 | $22.21M | $23.33M | 9.78% | +$1.13M |
| enCore Energy Corp.(EU) | 1,132,098 | 3,758,493 | +2,626,395 | $4.45M | $18.01M | 7.55% | +$13.56M |
| NexGen Energy Ltd.(NXE) | 2,850,861 | 2,077,577 | -773,284 | $19.96M | $16.14M | 6.77% | -$3.81M |
| Mag Silver Corp | 808,853 | 1,405,136 | +596,283 | $8.42M | $14.87M | 6.23% | +$6.45M |
| Intrepid Potash, Inc.(IPI) | 604,042 | 677,704 | +73,662 | $14.43M | $14.14M | 5.93% | -$293.7K |
| Stewart Information Services Corporation(STC) | 211,081 | 211,081 | 0 | $12.40M | $13.73M | 5.76% | +$1.33M |
| Matrix Service Company(MTRX) | 1,261,761 | 991,107 | -270,654 | $12.34M | $12.91M | 5.41% | +$574.1K |
| Hooker Furnishings Corporation(HOFT) | 507,784 | 504,196 | -3,588 | $13.24M | $12.11M | 5.08% | -$1.14M |
| Cameco Corporation(CCJ) | 461,436 | 262,135 | -199,301 | $19.89M | $11.36M | 4.76% | -$8.53M |
| TrueBlue, Inc.(TBI) | 298,694 | 886,121 | +587,427 | $4.58M | $11.09M | 4.65% | +$6.51M |
| Healthcare Services Group, Inc.(HCSG) | 1,181,917 | 814,069 | -367,848 | $12.26M | $10.16M | 4.26% | -$2.10M |
| Ishares TrRussell 2000 Value ETF | 56,460 | 63,093 | +6,633 | $8.77M | $10.02M | 4.20% | +$1.25M |
| Motorcar Parts of America, Inc.(MPAA) | 1,211,910 | 1,213,502 | +1,592 | $11.32M | $9.76M | 4.09% | -$1.56M |
| Argan Inc | 180,525 | 168,719 | -11,806 | $8.45M | $8.53M | 3.58% | +$80.3K |
| Unifi, Inc.(UFI) | 1,363,424 | 1,371,925 | +8,501 | $9.08M | $8.22M | 3.45% | -$862.6K |
| Scholastic Corporation(SCHL) | 199,445 | 199,445 | 0 | $7.52M | $7.52M | 3.15% | +$2.0K |
| L.B. Foster Company(FSTR) | 345,916 | 272,609 | -73,307 | $7.61M | $7.44M | 3.12% | -$161.7K |
| EZCORP, Inc.CL A(EZPW) | 985,625 | 532,171 | -453,454 | $8.61M | $6.03M | 2.53% | -$2.58M |
| Denison Mines Corp.(DNN) | 2,745,404 | 2,910,404 | +165,000 | $4.86M | $5.68M | 2.38% | +$815.9K |
| Ishares TrRUSSELL 2000 ETF | 18,472 | 26,483 | +8,011 | $3.71M | $5.57M | 2.34% | +$1.86M |
| Energy Fuels Inc.(UUUU) | 816,601 | 783,601 | -33,000 | $5.87M | $4.93M | 2.07% | -$942.5K |
| Kennametal Inc.(KMT) | 0 | 192,260 | +192,260 | $0 | $4.79M | 2.01% | +$4.79M |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 151,054 | 88,611 | -62,443 | $2.64M | $2.16M | 0.91% | -$483.4K |
| Graham Corporation(GHM) | 114,367 | 0 | -114,367 | $2.17M | $0 | — | -$2.17M |