Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,461 | 106,461 | 0 | $59.55M | $65.78M | 29.90% | +$6.22M |
| Ur-Energy Inc.(URG) | 17,945,808 | 17,764,624 | -181,184 | $12.10M | $18.65M | 8.48% | +$6.56M |
| enCore Energy Corp.(EU) | 5,103,345 | 3,680,164 | -1,423,181 | $6.99M | $10.53M | 4.78% | +$3.53M |
| NexGen Energy Ltd.(NXE) | 1,788,651 | 1,414,414 | -374,237 | $8.03M | $9.82M | 4.46% | +$1.78M |
| Metallus Inc.(MTUS) | 519,773 | 593,036 | +73,263 | $6.94M | $9.14M | 4.15% | +$2.19M |
| Matrix Service Company(MTRX) | 571,155 | 627,766 | +56,611 | $7.10M | $8.48M | 3.85% | +$1.38M |
| Standard Motor Products, Inc.(SMP) | 266,053 | 257,726 | -8,327 | $6.63M | $7.92M | 3.60% | +$1.28M |
| Scholastic Corporation(SCHL) | 370,005 | 361,220 | -8,785 | $6.99M | $7.58M | 3.44% | +$592.7K |
| Cameco Corporation(CCJ) | 111,666 | 96,572 | -15,094 | $4.60M | $7.17M | 3.26% | +$2.57M |
| Motorcar Parts of America, Inc.(MPAA) | 634,649 | 615,852 | -18,797 | $6.03M | $6.90M | 3.14% | +$868.4K |
| Kennametal Inc.(KMT) | 235,968 | 276,451 | +40,483 | $5.03M | $6.35M | 2.89% | +$1.32M |
| Vishay Precision Group, Inc.(VPG) | 203,290 | 214,564 | +11,274 | $4.90M | $6.03M | 2.74% | +$1.13M |
| TrueBlue, Inc.(TBI) | 1,074,069 | 899,119 | -174,950 | $5.70M | $5.83M | 2.65% | +$123.0K |
| Intrepid Potash, Inc.(IPI) | 239,380 | 157,522 | -81,858 | $7.04M | $5.63M | 2.56% | -$1.41M |
| Endeavour Silver Corp.(EXK) | 0 | 1,139,331 | +1,139,331 | $0 | $5.61M | 2.55% | +$5.61M |
| Denison Mines Corp.(DNN) | 3,064,876 | 3,064,876 | 0 | $3.98M | $5.58M | 2.54% | +$1.59M |
| Gulfport Energy Corporation(GPOR) | 0 | 24,931 | +24,931 | $0 | $5.02M | 2.28% | +$5.02M |
| Energy Fuels Inc.(UUUU) | 911,721 | 857,933 | -53,788 | $3.40M | $4.93M | 2.24% | +$1.53M |
| Healthcare Services Group, Inc.(HCSG) | 649,556 | 314,806 | -334,750 | $6.55M | $4.73M | 2.15% | -$1.82M |
| Cohu, Inc.(COHU) | 69,379 | 235,811 | +166,432 | $1.02M | $4.54M | 2.06% | +$3.52M |
| Hooker Furnishings Corporation(HOFT) | 485,707 | 354,190 | -131,517 | $4.88M | $3.75M | 1.70% | -$1.13M |
| SandRidge Energy, Inc.(SD) | 71,476 | 346,070 | +274,594 | $816.3K | $3.74M | 1.70% | +$2.93M |
| Unifi, Inc.(UFI) | 943,364 | 671,986 | -271,378 | $4.54M | $3.51M | 1.59% | -$1.03M |
| Ishares TrRussell 2000 Value ETF | 0 | 17,897 | +17,897 | $0 | $2.82M | 1.28% | +$2.82M |
| Mag Silver Corp | 293,244 | 0 | -293,244 | $4.48M | $0 | — | -$4.48M |
| Richardson Electronics, Ltd.(RELL) | 285,710 | 0 | -285,710 | $3.19M | $0 | — | -$3.19M |