Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UR-ENERGY INC | 17,945,808 | 17,764,624 | -181,184 | 12,097 | 18,653 | 8.48% | +6,556 |
| SPDR S&P 500 ETF TR(SPY) | 106,461 | 106,461 | 0 | 59,553 | 65,777 | 29.90% | +6,224 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 1,139,331 | +1,139,331 | 0 | 5,606 | 2.55% | +5,606 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 24,931 | +24,931 | 0 | 5,015 | 2.28% | +5,015 |
| ENCORE ENERGY CORP | 5,103,345 | 3,680,164 | -1,423,181 | 6,992 | 10,525 | 4.78% | +3,534 |
| COHU INC(COHU) | 69,379 | 235,811 | +166,432 | 1,021 | 4,537 | 2.06% | +3,516 |
| SANDRIDGE ENERGY INC | 71,476 | 346,070 | +274,594 | 816 | 3,744 | 1.70% | +2,928 |
| ISHARES TR | 0 | 17,897 | +17,897 | 0 | 2,823 | 1.28% | +2,823 |
| CAMECO CORP(CCJ) | 111,666 | 96,572 | -15,094 | 4,596 | 7,169 | 3.26% | +2,572 |
| METALLUS INC(MTUS) | 519,773 | 593,036 | +73,263 | 6,944 | 9,139 | 4.15% | +2,195 |
| NEXGEN ENERGY LTD(NXE) | 1,788,651 | 1,414,414 | -374,237 | 8,031 | 9,816 | 4.46% | +1,785 |
| DENISON MINES CORP(DNN) | 3,064,876 | 3,064,876 | 0 | 3,984 | 5,578 | 2.54% | +1,594 |
| ENERGY FUELS INC(UUUU) | 911,721 | 857,933 | -53,788 | 3,401 | 4,933 | 2.24% | +1,532 |
| MATRIX SVC CO | 571,155 | 627,766 | +56,611 | 7,099 | 8,481 | 3.85% | +1,382 |
| KENNAMETAL INC(KMT) | 235,968 | 276,451 | +40,483 | 5,026 | 6,347 | 2.89% | +1,321 |
| STANDARD MTR PRODS INC(SMP) | 266,053 | 257,726 | -8,327 | 6,633 | 7,917 | 3.60% | +1,285 |
| VISHAY PRECISION GROUP INC(VPG) | 203,290 | 214,564 | +11,274 | 4,897 | 6,029 | 2.74% | +1,132 |
| MOTORCAR PTS AMER INC | 634,649 | 615,852 | -18,797 | 6,029 | 6,898 | 3.14% | +868 |
| SCHOLASTIC CORP | 370,005 | 361,220 | -8,785 | 6,986 | 7,578 | 3.44% | +593 |
| TRUEBLUE INC | 1,074,069 | 899,119 | -174,950 | 5,703 | 5,826 | 2.65% | +123 |
| UNIFI INC(UFI) | 943,364 | 671,986 | -271,378 | 4,538 | 3,508 | 1.59% | -1,030 |
| HOOKER FURNISHINGS CORPORATI | 485,707 | 354,190 | -131,517 | 4,876 | 3,747 | 1.70% | -1,129 |
| INTREPID POTASH INC | 239,380 | 157,522 | -81,858 | 7,035 | 5,628 | 2.56% | -1,407 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 649,556 | 314,806 | -334,750 | 6,548 | 4,732 | 2.15% | -1,816 |
| RICHARDSON ELECTRS LTD | 285,710 | 0 | -285,710 | 3,189 | 0 | — | -3,189 |
| MAG SILVER CORP | 293,244 | 0 | -293,244 | 4,481 | 0 | — | -4,481 |