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 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4,596,173 | 111,666 | SH | SOLE | 111,666 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1,020,565 | 69,379 | SH | SOLE | 69,379 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 3,984,339 | 3,064,876 | SH | SOLE | 3,064,876 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 6,991,583 | 5,103,345 | SH | SOLE | 5,103,345 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 3,400,719 | 911,721 | SH | SOLE | 911,721 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 6,547,524 | 649,556 | SH | SOLE | 649,556 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 4,876,498 | 485,707 | SH | SOLE | 485,707 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 7,035,378 | 239,380 | SH | SOLE | 239,380 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 5,026,118 | 235,968 | SH | SOLE | 235,968 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 4,480,768 | 293,244 | SH | SOLE | 293,244 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 7,099,457 | 571,155 | SH | SOLE | 571,155 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 6,944,167 | 519,773 | SH | SOLE | 519,773 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 6,029,166 | 634,649 | SH | SOLE | 634,649 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 8,031,043 | 1,788,651 | SH | SOLE | 1,788,651 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 3,188,524 | 285,710 | SH | SOLE | 285,710 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 816,256 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 6,985,694 | 370,005 | SH | SOLE | 370,005 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 59,553,219 | 106,461 | SH | SOLE | 106,461 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 6,632,701 | 266,053 | SH | SOLE | 266,053 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 5,703,306 | 1,074,069 | SH | SOLE | 1,074,069 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 4,537,581 | 943,364 | SH | SOLE | 943,364 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 12,097,269 | 17,945,808 | SH | SOLE | 17,945,808 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 4,897,256 | 203,290 | SH | SOLE | 203,290 | 0 | 0 | ||