Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 139,145 | +139,145 | 0 | 18,861 | 9.32% | +18,861 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 317,555 | 1,107,788 | +790,233 | 4,741 | 11,554 | 5.71% | +6,813 |
| UR-ENERGY INC | 12,347,158 | 12,732,813 | +385,655 | 12,965 | 19,609 | 9.69% | +6,644 |
| INTREPID POTASH INC | 213,162 | 432,875 | +219,713 | 4,837 | 10,891 | 5.38% | +6,054 |
| CAMECO CORP(CCJ) | 459,483 | 514,863 | +55,380 | 14,396 | 20,409 | 10.08% | +6,014 |
| NEXGEN ENERGY LTD(NXE) | 2,535,573 | 2,906,396 | +370,823 | 11,943 | 17,351 | 8.57% | +5,409 |
| MATRIX SVC CO | 1,208,362 | 1,003,371 | -204,991 | 7,117 | 11,840 | 5.85% | +4,723 |
| EZCORP INC(EZPW) | 481,915 | 985,625 | +503,710 | 4,038 | 8,131 | 4.02% | +4,093 |
| STEWART INFORMATION SVCS COR(STC) | 77,404 | 160,856 | +83,452 | 3,184 | 7,045 | 3.48% | +3,861 |
| MOTORCAR PTS AMER INC | 748,753 | 1,181,055 | +432,302 | 5,795 | 9,555 | 4.72% | +3,759 |
| HOOKER FURNISHINGS CORPORATI | 330,745 | 497,603 | +166,858 | 6,172 | 9,678 | 4.78% | +3,507 |
| ARGAN INC | 125,811 | 173,143 | +47,332 | 4,958 | 7,881 | 3.89% | +2,923 |
| UNIFI INC(UFI) | 813,281 | 1,293,073 | +479,792 | 6,563 | 9,181 | 4.54% | +2,618 |
| FOSTER L B CO | 361,108 | 398,375 | +37,267 | 5,157 | 7,533 | 3.72% | +2,377 |
| SCHOLASTIC CORP | 124,399 | 184,029 | +59,630 | 4,838 | 7,019 | 3.47% | +2,181 |
| ENERGY FUELS INC(UUUU) | 738,601 | 816,601 | +78,000 | 4,609 | 6,712 | 3.32% | +2,104 |
| ENCORE ENERGY CORP | 852,636 | 1,132,098 | +279,462 | 2,060 | 3,686 | 1.82% | +1,627 |
| DENISON MINES CORP(DNN) | 2,346,236 | 2,706,236 | +360,000 | 2,933 | 4,465 | 2.21% | +1,532 |
| GRAHAM CORP(GHM) | 293,400 | 252,010 | -41,390 | 3,896 | 4,183 | 2.07% | +287 |
| HAMILTON BEACH BRANDS HLDG C | 375,767 | 285,701 | -90,066 | 3,630 | 3,546 | 1.75% | -84 |
| ISHARES TR | 22,034 | 18,472 | -3,562 | 4,126 | 3,265 | 1.61% | -862 |
| FARMER BROS CO | 595,950 | 0 | -595,950 | 1,651 | 0 | — | -1,651 |