The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 8,446,765 | 180,525 | SH | SOLE | 180,525 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 19,887,892 | 461,436 | SH | SOLE | 461,436 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 4,859,365 | 2,745,404 | SH | SOLE | 2,745,404 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 4,450,215 | 1,132,098 | SH | SOLE | 1,132,098 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 5,871,361 | 816,601 | SH | SOLE | 816,601 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 8,614,362 | 985,625 | SH | SOLE | 985,625 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 7,606,693 | 345,916 | SH | SOLE | 345,916 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 2,169,542 | 114,367 | SH | SOLE | 114,367 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 2,641,934 | 151,054 | SH | SOLE | 151,054 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 12,256,479 | 1,181,917 | SH | SOLE | 1,181,917 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 13,243,007 | 507,784 | SH | SOLE | 507,784 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 14,430,563 | 604,042 | SH | SOLE | 604,042 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 8,769,932 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,707,515 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 8,420,160 | 808,853 | SH | SOLE | 808,853 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 12,340,023 | 1,261,761 | SH | SOLE | 1,261,761 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 11,319,239 | 1,211,910 | SH | SOLE | 1,211,910 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 19,956,027 | 2,850,861 | SH | SOLE | 2,850,861 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 7,519,076 | 199,445 | SH | SOLE | 199,445 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 12,401,009 | 211,081 | SH | SOLE | 211,081 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 4,581,966 | 298,694 | SH | SOLE | 298,694 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 9,080,404 | 1,363,424 | SH | SOLE | 1,363,424 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 22,205,412 | 14,419,099 | SH | SOLE | 14,419,099 | 0 | 0 | ||