Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ur-Energy Inc.(URG) | 21,271,674 | 20,949,653 | -322,021 | $25.31M | $24.09M | 10.79% | -$1.22M |
| enCore Energy Corp.(EU) | 5,003,356 | 5,346,013 | +342,657 | $20.21M | $18.23M | 8.17% | -$1.98M |
| Matrix Service Company(MTRX) | 1,438,259 | 1,218,105 | -220,154 | $16.58M | $14.58M | 6.53% | -$2.00M |
| Intrepid Potash, Inc.(IPI) | 612,018 | 657,464 | +45,446 | $14.69M | $14.41M | 6.46% | -$276.8K |
| Healthcare Services Group, Inc.(HCSG) | 1,232,114 | 1,230,584 | -1,530 | $13.76M | $14.29M | 6.40% | +$530.5K |
| NexGen Energy Ltd.(NXE) | 1,767,474 | 2,038,627 | +271,153 | $11.54M | $13.45M | 6.03% | +$1.91M |
| TrueBlue, Inc.(TBI) | 1,722,348 | 1,590,516 | -131,832 | $13.59M | $13.36M | 5.99% | -$229.0K |
| Standard Motor Products, Inc.(SMP) | 377,415 | 362,642 | -14,773 | $12.53M | $11.23M | 5.03% | -$1.30M |
| Hooker Furnishings Corporation(HOFT) | 684,047 | 754,328 | +70,281 | $12.37M | $10.57M | 4.74% | -$1.80M |
| Scholastic Corporation(SCHL) | 272,276 | 467,783 | +195,507 | $8.72M | $9.98M | 4.47% | +$1.26M |
| Metallus Inc.(MTUS) | 0 | 663,998 | +663,998 | $0 | $9.38M | 4.20% | +$9.38M |
| Unifi, Inc.(UFI) | 1,441,763 | 1,430,375 | -11,388 | $10.58M | $8.94M | 4.01% | -$1.64M |
| Mag Silver Corp | 759,110 | 629,005 | -130,105 | $10.66M | $8.55M | 3.83% | -$2.10M |
| Motorcar Parts of America, Inc.(MPAA) | 1,252,221 | 1,083,105 | -169,116 | $9.25M | $8.23M | 3.69% | -$1.02M |
| L.B. Foster Company(FSTR) | 303,332 | 240,991 | -62,341 | $6.20M | $6.48M | 2.90% | +$285.6K |
| Richardson Electronics, Ltd.(RELL) | 429,653 | 446,496 | +16,843 | $5.30M | $6.26M | 2.81% | +$962.4K |
| Cameco Corporation(CCJ) | 204,256 | 118,666 | -85,590 | $9.76M | $6.10M | 2.73% | -$3.66M |
| Denison Mines Corp.(DNN) | 3,526,586 | 3,326,586 | -200,000 | $6.45M | $5.99M | 2.68% | -$465.8K |
| Vishay Precision Group, Inc.(VPG) | 0 | 219,074 | +219,074 | $0 | $5.14M | 2.30% | +$5.14M |
| Kennametal Inc.(KMT) | 244,571 | 195,281 | -49,290 | $6.34M | $4.69M | 2.10% | -$1.65M |
| Energy Fuels Inc.(UUUU) | 931,721 | 911,721 | -20,000 | $5.12M | $4.68M | 2.10% | -$438.0K |
| Stewart Information Services Corporation(STC) | 79,267 | 67,073 | -12,194 | $5.92M | $4.53M | 2.03% | -$1.40M |