The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARGAN INC COM 04010E109 4,684 125,518 SH   SOLE   125,518 0 0
CAMECO CORP COM 13321L108 10,881 517,660 SH   SOLE   517,660 0 0
CAMECO CORP COM 13321L108 0 100,000 SH Call SOLE   100,000 0 0
DENISON MINES CORP COM 248356107 1,716 1,763,236 SH   SOLE   1,763,236 0 0
ENERGY FUELS INC COM NEW 292671708 2,252 458,601 SH   SOLE   458,601 0 0
EZCORP INC CL A NON VTG 302301106 5,492 731,259 SH   SOLE   731,259 0 0
FARMER BROS CO COM 307675108 3,798 809,859 SH   SOLE   809,859 0 0
FOSTER L B CO COM 350060109 4,145 322,029 SH   SOLE   322,029 0 0
GRAHAM CORP COM 384556106 3,647 527,050 SH   SOLE   527,050 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5,475 441,139 SH   SOLE   441,139 0 0
HAYNES INTL INC COM NEW 420877201 1,873 57,144 SH   SOLE   57,144 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,092 292,466 SH   SOLE   292,466 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 5,618 361,277 SH   SOLE   361,277 0 0
MATRIX SVC CO COM 576853105 5,348 1,056,875 SH   SOLE   1,056,875 0 0
MOTORCAR PTS AMER INC COM 620071100 5,697 434,207 SH   SOLE   434,207 0 0
NEXGEN ENERGY LTD COM 65340P106 7,739 2,155,686 SH   SOLE   2,155,686 0 0
SCHOLASTIC CORP COM 807066105 5,088 141,456 SH   SOLE   141,456 0 0
UNIFI INC COM NEW 904677200 5,048 359,011 SH   SOLE   359,011 0 0
UR-ENERGY INC COM 91688R108 8,273 7,805,040 SH   SOLE   7,805,040 0 0