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 | 4,361,209 | 107,764 | SH | SOLE | 107,764 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 13,130,536 | 501,740 | SH | SOLE | 501,740 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 2,832,077 | 2,598,236 | SH | SOLE | 2,598,236 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 1,892,085 | 852,636 | SH | SOLE | 852,636 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 4,065,594 | 728,601 | SH | SOLE | 728,601 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 4,144,469 | 481,915 | SH | SOLE | 481,915 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 3,135,258 | 812,243 | SH | SOLE | 812,243 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 4,561,027 | 397,302 | SH | SOLE | 397,302 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 4,728,394 | 361,498 | SH | SOLE | 361,498 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 4,240,384 | 414,100 | SH | SOLE | 414,100 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 5,874,236 | 423,521 | SH | SOLE | 423,521 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 5,624,948 | 309,233 | SH | SOLE | 309,233 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,510,062 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 6,474,854 | 1,199,047 | SH | SOLE | 1,199,047 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 5,570,722 | 748,753 | SH | SOLE | 748,753 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 11,456,051 | 2,991,136 | SH | SOLE | 2,991,136 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 4,256,934 | 124,399 | SH | SOLE | 124,399 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 6,076,650 | 743,776 | SH | SOLE | 743,776 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 12,647,368 | 11,931,479 | SH | SOLE | 11,931,479 | 0 | 0 | ||