Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,461 | 106,461 | 0 | $65.78M | $70.92M | 28.09% | +$5.15M |
| Ur-Energy Inc.(URG) | 17,764,624 | 13,504,298 | -4,260,326 | $18.65M | $24.17M | 9.57% | +$5.52M |
| enCore Energy Corp.(EU) | 3,680,164 | 4,032,939 | +352,775 | $10.53M | $12.95M | 5.13% | +$2.42M |
| NexGen Energy Ltd.(NXE) | 1,414,414 | 1,117,009 | -297,405 | $9.82M | $10.00M | 3.96% | +$181.2K |
| Metallus Inc.(MTUS) | 593,036 | 567,486 | -25,550 | $9.14M | $9.38M | 3.72% | +$241.9K |
| Endeavour Silver Corp.(EXK) | 1,139,331 | 1,166,937 | +27,606 | $5.61M | $9.15M | 3.62% | +$3.54M |
| Energy Fuels Inc.(UUUU) | 857,933 | 595,983 | -261,950 | $4.93M | $9.15M | 3.62% | +$4.22M |
| Matrix Service Company(MTRX) | 627,766 | 634,843 | +7,077 | $8.48M | $8.30M | 3.29% | -$177.4K |
| Gulfport Energy Corporation(GPOR) | 24,931 | 44,541 | +19,610 | $5.02M | $8.06M | 3.19% | +$3.05M |
| Denison Mines Corp.(DNN) | 3,064,876 | 2,922,967 | -141,909 | $5.58M | $8.04M | 3.18% | +$2.46M |
| Intrepid Potash, Inc.(IPI) | 157,522 | 259,788 | +102,266 | $5.63M | $7.94M | 3.15% | +$2.32M |
| ManpowerGroup Inc.(MAN) | 0 | 205,731 | +205,731 | $0 | $7.80M | 3.09% | +$7.80M |
| Kennametal Inc.(KMT) | 276,451 | 364,357 | +87,906 | $6.35M | $7.63M | 3.02% | +$1.28M |
| Cameco Corporation(CCJ) | 96,572 | 87,728 | -8,844 | $7.17M | $7.36M | 2.91% | +$188.3K |
| Standard Motor Products, Inc.(SMP) | 257,726 | 178,995 | -78,731 | $7.92M | $7.31M | 2.89% | -$610.8K |
| TrueBlue, Inc.(TBI) | 899,119 | 983,711 | +84,592 | $5.83M | $6.03M | 2.39% | +$203.9K |
| Cohu, Inc.(COHU) | 235,811 | 285,648 | +49,837 | $4.54M | $5.81M | 2.30% | +$1.27M |
| SandRidge Energy, Inc.(SD) | 346,070 | 481,704 | +135,634 | $3.74M | $5.43M | 2.15% | +$1.69M |
| Motorcar Parts of America, Inc.(MPAA) | 615,852 | 302,954 | -312,898 | $6.90M | $5.01M | 1.98% | -$1.89M |
| Hooker Furnishings Corporation(HOFT) | 354,190 | 473,179 | +118,989 | $3.75M | $4.80M | 1.90% | +$1.06M |
| Scholastic Corporation(SCHL) | 361,220 | 166,944 | -194,276 | $7.58M | $4.57M | 1.81% | -$3.01M |
| Vishay Precision Group, Inc.(VPG) | 214,564 | 142,164 | -72,400 | $6.03M | $4.56M | 1.80% | -$1.47M |
| Healthcare Services Group, Inc.(HCSG) | 314,806 | 253,363 | -61,443 | $4.73M | $4.26M | 1.69% | -$467.4K |
| Unifi, Inc.(UFI) | 671,986 | 812,558 | +140,572 | $3.51M | $3.87M | 1.53% | +$360.0K |
| Ishares TrRussell 2000 Value ETF | 17,897 | 0 | -17,897 | $2.82M | $0 | — | -$2.82M |