Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAG SILVER CORP | 0 | 808,853 | +808,853 | 0 | 8,420 | 3.75% | +8,420 |
| STEWART INFORMATION SVCS COR(STC) | 160,856 | 211,081 | +50,225 | 7,045 | 12,401 | 5.52% | +5,356 |
| TRUEBLUE INC | 0 | 298,694 | +298,694 | 0 | 4,582 | 2.04% | +4,582 |
| HOOKER FURNISHINGS CORPORATI | 497,603 | 507,784 | +10,181 | 9,678 | 13,243 | 5.89% | +3,565 |
| INTREPID POTASH INC | 432,875 | 604,042 | +171,167 | 10,891 | 14,431 | 6.42% | +3,539 |
| NEXGEN ENERGY LTD(NXE) | 2,906,396 | 2,850,861 | -55,535 | 17,351 | 19,956 | 8.88% | +2,605 |
| UR-ENERGY INC | 12,732,813 | 14,419,099 | +1,686,286 | 19,609 | 22,205 | 9.88% | +2,597 |
| MOTORCAR PTS AMER INC | 1,181,055 | 1,211,910 | +30,855 | 9,555 | 11,319 | 5.04% | +1,765 |
| ENCORE ENERGY CORP | 1,132,098 | 1,132,098 | 0 | 3,686 | 4,450 | 1.98% | +764 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,107,788 | 1,181,917 | +74,129 | 11,554 | 12,256 | 5.45% | +702 |
| ARGAN INC | 173,143 | 180,525 | +7,382 | 7,881 | 8,447 | 3.76% | +565 |
| MATRIX SVC CO | 1,003,371 | 1,261,761 | +258,390 | 11,840 | 12,340 | 5.49% | +500 |
| SCHOLASTIC CORP | 184,029 | 199,445 | +15,416 | 7,019 | 7,519 | 3.35% | +500 |
| EZCORP INC(EZPW) | 985,625 | 985,625 | 0 | 8,131 | 8,614 | 3.83% | +483 |
| ISHARES TR | 18,472 | 18,472 | 0 | 3,265 | 3,708 | 1.65% | +443 |
| DENISON MINES CORP(DNN) | 2,706,236 | 2,745,404 | +39,168 | 4,465 | 4,859 | 2.16% | +394 |
| FOSTER L B CO | 398,375 | 345,916 | -52,459 | 7,533 | 7,607 | 3.38% | +73 |
| UNIFI INC(UFI) | 1,293,073 | 1,363,424 | +70,351 | 9,181 | 9,080 | 4.04% | -100 |
| CAMECO CORP(CCJ) | 514,863 | 461,436 | -53,427 | 20,409 | 19,888 | 8.85% | -521 |
| ENERGY FUELS INC(UUUU) | 816,601 | 816,601 | 0 | 6,712 | 5,871 | 2.61% | -841 |
| HAMILTON BEACH BRANDS HLDG C | 285,701 | 151,054 | -134,647 | 3,546 | 2,642 | 1.18% | -904 |
| GRAHAM CORP(GHM) | 252,010 | 114,367 | -137,643 | 4,183 | 2,170 | 0.97% | -2,014 |
| ISHARES TR | 139,145 | 56,460 | -82,685 | 18,861 | 8,770 | 3.90% | -10,091 |