Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE ENERGY CORP | 1,132,098 | 3,758,493 | +2,626,395 | 4,450 | 18,013 | 7.55% | +13,563 |
| TRUEBLUE INC | 298,694 | 886,121 | +587,427 | 4,582 | 11,094 | 4.65% | +6,512 |
| MAG SILVER CORP | 808,853 | 1,405,136 | +596,283 | 8,420 | 14,866 | 6.23% | +6,446 |
| KENNAMETAL INC(KMT) | 0 | 192,260 | +192,260 | 0 | 4,795 | 2.01% | +4,795 |
| ISHARES TR | 18,472 | 26,483 | +8,011 | 3,708 | 5,569 | 2.34% | +1,862 |
| STEWART INFORMATION SVCS COR(STC) | 211,081 | 211,081 | 0 | 12,401 | 13,733 | 5.76% | +1,332 |
| ISHARES TR | 56,460 | 63,093 | +6,633 | 8,770 | 10,020 | 4.20% | +1,250 |
| UR-ENERGY INC | 14,419,099 | 14,584,181 | +165,082 | 22,205 | 23,335 | 9.78% | +1,129 |
| DENISON MINES CORP(DNN) | 2,745,404 | 2,910,404 | +165,000 | 4,859 | 5,675 | 2.38% | +816 |
| MATRIX SVC CO | 1,261,761 | 991,107 | -270,654 | 12,340 | 12,914 | 5.41% | +574 |
| ARGAN INC | 180,525 | 168,719 | -11,806 | 8,447 | 8,527 | 3.58% | +80 |
| SCHOLASTIC CORP | 199,445 | 199,445 | 0 | 7,519 | 7,521 | 3.15% | +2 |
| FOSTER L B CO | 345,916 | 272,609 | -73,307 | 7,607 | 7,445 | 3.12% | -162 |
| INTREPID POTASH INC | 604,042 | 677,704 | +73,662 | 14,431 | 14,137 | 5.93% | -294 |
| HAMILTON BEACH BRANDS HLDG C | 151,054 | 88,611 | -62,443 | 2,642 | 2,159 | 0.91% | -483 |
| UNIFI INC(UFI) | 1,363,424 | 1,371,925 | +8,501 | 9,080 | 8,218 | 3.45% | -863 |
| ENERGY FUELS INC(UUUU) | 816,601 | 783,601 | -33,000 | 5,871 | 4,929 | 2.07% | -943 |
| HOOKER FURNISHINGS CORPORATI | 507,784 | 504,196 | -3,588 | 13,243 | 12,106 | 5.08% | -1,137 |
| MOTORCAR PTS AMER INC | 1,211,910 | 1,213,502 | +1,592 | 11,319 | 9,757 | 4.09% | -1,563 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,181,917 | 814,069 | -367,848 | 12,256 | 10,160 | 4.26% | -2,097 |
| GRAHAM CORP(GHM) | 114,367 | 0 | -114,367 | 2,170 | 0 | — | -2,170 |
| EZCORP INC(EZPW) | 985,625 | 532,171 | -453,454 | 8,614 | 6,029 | 2.53% | -2,585 |
| NEXGEN ENERGY LTD(NXE) | 2,850,861 | 2,077,577 | -773,284 | 19,956 | 16,143 | 6.77% | -3,813 |
| CAMECO CORP(CCJ) | 461,436 | 262,135 | -199,301 | 19,888 | 11,356 | 4.76% | -8,532 |