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 | 8,527,058 | 168,719 | SH | SOLE | 168,719 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 11,355,688 | 262,135 | SH | SOLE | 262,135 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 5,675,288 | 2,910,404 | SH | SOLE | 2,910,404 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 18,013,174 | 3,758,493 | SH | SOLE | 3,758,493 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 4,928,850 | 783,601 | SH | SOLE | 783,601 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 6,029,497 | 532,171 | SH | SOLE | 532,171 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 7,444,952 | 272,609 | SH | SOLE | 272,609 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 2,158,564 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 10,159,581 | 814,069 | SH | SOLE | 814,069 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 12,105,746 | 504,196 | SH | SOLE | 504,196 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 14,136,905 | 677,704 | SH | SOLE | 677,704 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 10,019,799 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,569,375 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 4,794,964 | 192,260 | SH | SOLE | 192,260 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 14,866,339 | 1,405,136 | SH | SOLE | 1,405,136 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 12,914,124 | 991,107 | SH | SOLE | 991,107 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 9,756,556 | 1,213,502 | SH | SOLE | 1,213,502 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 16,142,773 | 2,077,577 | SH | SOLE | 2,077,577 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 7,521,071 | 199,445 | SH | SOLE | 199,445 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 13,732,930 | 211,081 | SH | SOLE | 211,081 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 11,094,235 | 886,121 | SH | SOLE | 886,121 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 8,217,831 | 1,371,925 | SH | SOLE | 1,371,925 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 23,334,690 | 14,584,181 | SH | SOLE | 14,584,181 | 0 | 0 | ||