Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 106,461 | +106,461 | 0 | 59,553 | 33.00% | +59,553 |
| COHU INC(COHU) | 0 | 69,379 | +69,379 | 0 | 1,021 | 0.57% | +1,021 |
| SANDRIDGE ENERGY INC | 0 | 71,476 | +71,476 | 0 | 816 | 0.45% | +816 |
| KENNAMETAL INC(KMT) | 195,281 | 235,968 | +40,687 | 4,691 | 5,026 | 2.78% | +335 |
| VISHAY PRECISION GROUP INC(VPG) | 219,074 | 203,290 | -15,784 | 5,142 | 4,897 | 2.71% | -244 |
| ENERGY FUELS INC(UUUU) | 911,721 | 911,721 | 0 | 4,677 | 3,401 | 1.88% | -1,276 |
| CAMECO CORP(CCJ) | 118,666 | 111,666 | -7,000 | 6,098 | 4,596 | 2.55% | -1,502 |
| DENISON MINES CORP(DNN) | 3,326,586 | 3,064,876 | -261,710 | 5,988 | 3,984 | 2.21% | -2,004 |
| MOTORCAR PTS AMER INC | 1,083,105 | 634,649 | -448,456 | 8,232 | 6,029 | 3.34% | -2,202 |
| METALLUS INC(MTUS) | 663,998 | 519,773 | -144,225 | 9,382 | 6,944 | 3.85% | -2,438 |
| SCHOLASTIC CORP | 467,783 | 370,005 | -97,778 | 9,978 | 6,986 | 3.87% | -2,992 |
| RICHARDSON ELECTRS LTD | 446,496 | 285,710 | -160,786 | 6,264 | 3,189 | 1.77% | -3,076 |
| MAG SILVER CORP | 629,005 | 293,244 | -335,761 | 8,554 | 4,481 | 2.48% | -4,074 |
| UNIFI INC(UFI) | 1,430,375 | 943,364 | -487,011 | 8,940 | 4,538 | 2.51% | -4,402 |
| STEWART INFORMATION SVCS COR(STC) | 67,073 | 0 | -67,073 | 4,527 | 0 | — | -4,527 |
| STANDARD MTR PRODS INC(SMP) | 362,642 | 266,053 | -96,589 | 11,235 | 6,633 | 3.68% | -4,602 |
| NEXGEN ENERGY LTD(NXE) | 2,038,627 | 1,788,651 | -249,976 | 13,455 | 8,031 | 4.45% | -5,424 |
| HOOKER FURNISHINGS CORPORATI | 754,328 | 485,707 | -268,621 | 10,568 | 4,876 | 2.70% | -5,692 |
| FOSTER L B CO | 240,991 | 0 | -240,991 | 6,483 | 0 | — | -6,483 |
| INTREPID POTASH INC | 657,464 | 239,380 | -418,084 | 14,412 | 7,035 | 3.90% | -7,376 |
| MATRIX SVC CO | 1,218,105 | 571,155 | -646,950 | 14,581 | 7,099 | 3.93% | -7,481 |
| TRUEBLUE INC | 1,590,516 | 1,074,069 | -516,447 | 13,360 | 5,703 | 3.16% | -7,657 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,230,584 | 649,556 | -581,028 | 14,293 | 6,548 | 3.63% | -7,746 |
| ENCORE ENERGY CORP | 5,346,013 | 5,103,345 | -242,668 | 18,230 | 6,992 | 3.87% | -11,238 |
| UR-ENERGY INC | 20,949,653 | 17,945,808 | -3,003,845 | 24,092 | 12,097 | 6.70% | -11,995 |