Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARD MTR PRODS INC(SMP) | 0 | 403,769 | +403,769 | 0 | 11,197 | 5.03% | +11,197 |
| RICHARDSON ELECTRS LTD(RELL) | 0 | 299,815 | +299,815 | 0 | 3,565 | 1.60% | +3,565 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 814,069 | 1,226,773 | +412,704 | 10,160 | 12,979 | 5.84% | +2,820 |
| ENCORE ENERGY CORP(EU) | 3,758,493 | 4,814,976 | +1,056,483 | 18,013 | 20,590 | 9.26% | +2,577 |
| SCHOLASTIC CORP(SCHL) | 199,445 | 264,565 | +65,120 | 7,521 | 9,384 | 4.22% | +1,863 |
| TRUEBLUE INC(TBI) | 886,121 | 1,247,222 | +361,101 | 11,094 | 12,846 | 5.78% | +1,752 |
| INTREPID POTASH INC(IPI) | 677,704 | 662,547 | -15,157 | 14,137 | 15,523 | 6.98% | +1,387 |
| KENNAMETAL INC(KMT) | 192,260 | 259,399 | +67,139 | 4,795 | 6,106 | 2.75% | +1,311 |
| DENISON MINES CORP(DNN) | 2,910,404 | 3,406,586 | +496,182 | 5,675 | 6,779 | 3.05% | +1,104 |
| ENERGY FUELS INC(UUUU) | 783,601 | 870,521 | +86,920 | 4,929 | 5,275 | 2.37% | +347 |
| UNIFI INC(UFI) | 1,371,925 | 1,371,487 | -438 | 8,218 | 8,078 | 3.63% | -140 |
| MATRIX SVC CO(MTRX) | 991,107 | 1,273,193 | +282,086 | 12,914 | 12,643 | 5.68% | -271 |
| UR-ENERGY INC(URG) | 14,584,181 | 16,370,204 | +1,786,023 | 23,335 | 22,918 | 10.30% | -416 |
| MAG SILVER CORP | 1,405,136 | 1,197,255 | -207,881 | 14,866 | 13,972 | 6.28% | -894 |
| STEWART INFORMATION SVCS COR(STC) | 211,081 | 202,739 | -8,342 | 13,733 | 12,586 | 5.66% | -1,147 |
| CAMECO CORP(CCJ) | 262,135 | 196,494 | -65,641 | 11,356 | 9,668 | 4.35% | -1,688 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 88,611 | 0 | -88,611 | 2,159 | 0 | — | -2,159 |
| MOTORCAR PTS AMER INC(MPAA) | 1,213,502 | 1,223,381 | +9,879 | 9,757 | 7,548 | 3.39% | -2,208 |
| NEXGEN ENERGY LTD(NXE) | 2,077,577 | 1,979,926 | -97,651 | 16,143 | 13,820 | 6.21% | -2,323 |
| FOSTER L B CO(FSTR) | 272,609 | 207,166 | -65,443 | 7,445 | 4,458 | 2.00% | -2,987 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 504,196 | 624,415 | +120,219 | 12,106 | 9,042 | 4.07% | -3,064 |
| ARGAN INC | 168,719 | 46,890 | -121,829 | 8,527 | 3,430 | 1.54% | -5,097 |
| ISHARES TR | 26,483 | 0 | -26,483 | 5,569 | 0 | — | -5,569 |
| EZCORP INC(EZPW) | 532,171 | 0 | -532,171 | 6,029 | 0 | — | -6,029 |
| ISHARES TR | 63,093 | 0 | -63,093 | 10,020 | 0 | — | -10,020 |