Location: Berwyn, PA
CIK: 0001625279 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 124,471 | $2.842M | 1.7% | $22.83 | $24.76 | -7.8% | COM | 501889208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 56,083 (+11.3%) | $4.861M (-5.3%) | 2.9% | $86.67 | $32.76 | +164.5% | COM | 13321L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | 378 | $302K | 0.2% | $798.55 * | $407.67 | -7.3% | — | 04010E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URG | UR-ENERGY INC | 11,084,310 (-16.0%) | $11.97M (-33.3%) | 7.1% | $1.08 | $1.40 | -22.8% | COM | 91688R108 |
| MAN | MANPOWERGROUP INC WIS | 57,631 (-78.3%) | $3.203M (-64.4%) | 1.9% | $55.58 | $37.11 | +49.8% | COM | 56418H100 |
| MTRX | MATRIX SVC CO | 425,763 (-36.8%) | $4.075M (-55.9%) | 2.4% | $9.57 | $10.42 | -8.1% | COM | 576853105 |
| MTUS | METALLUS INC | 174,422 (-58.4%) | $3.312M (-57.8%) | 2.0% | $18.99 | $15.26 | +24.5% | COM | 887399103 |
| EIG | EMPLOYERS HLDGS INC | 47,336 (-64.2%) | $2.26M (-66.1%) | 1.3% | $47.74 | $41.46 | +15.2% | COM | 292218104 |
| MLR | MILLER INDS INC TENN | 24,172 (-78.0%) | $1.272M (-77.4%) | 0.8% | $52.61 | $41.27 | +27.5% | COM NEW | 600551204 |
| GPOR | GULFPORT ENERGY CORP | 24,132 (-48.0%) | $3.631M (-53.9%) | 2.2% | $150.48 | $182.43 | -17.5% | COMMON SHARES | 402635502 |
| MOH | MOLINA HEALTHCARE INC | 15,727 (-48.6%) | $2.974M (-57.5%) | 1.8% | $189.10 | $181.24 | +4.3% | COM | 60855R100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 164,807 (-51.0%) | $2.139M (-64.3%) | 1.3% | $12.98 | $17.55 | -26.0% | COM | 439038100 |
| MPAA | MOTORCAR PTS AMER INC | 317,162 (-30.8%) | $3.327M (-52.6%) | 2.0% | $10.49 | $11.97 | -12.4% | COM | 620071100 |
| SDRL | SEADRILL LTD | 105,405 (-50.1%) | $4.708M (-41.1%) | 2.8% | $44.67 | $42.86 | +4.2% | COM | G7997W102 |
| EU | ENCORE ENERGY CORP | 2,148,481 (-47.5%) | $2.32M (-56.7%) | 1.4% | $1.08 | $3.50 | -69.1% | COM NEW | 29259W700 |
| IPI | INTREPID POTASH INC | 97,555 (-45.3%) | $3.13M (-46.4%) | 1.9% | $32.08 | $26.74 | +20.0% | COM | 46121Y201 |
| SMP | STANDARD MTR PRODS INC | 60,132 (-50.3%) | $2.231M (-52.7%) | 1.3% | $37.10 | $31.10 | +19.3% | COM | 853666105 |
| SD | SANDRIDGE ENERGY INC | 159,437 (-50.4%) | $2.151M (-51.2%) | 1.3% | $13.49 | $10.80 | +24.9% | COM NEW | 80007P869 |
| DNN | DENISON MINES CORP | 4,158,703 (-1.9%) | $10.77M (-17.0%) | 6.4% | $2.59 | $2.19 | +18.2% | COM | 248356107 |
| TBI | TRUEBLUE INC | 384,599 (-49.4%) | $3.538M (-33.1%) | 2.1% | $9.20 | $11.05 | -16.7% | COM | 89785X101 |
| UFI | UNIFI INC | 326,798 (-28.4%) | $2.134M (-1.6%) | 1.3% | $6.53 | $9.58 | -31.8% | COM NEW | 904677200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 106,461 | $81.19M | 48.2% | $762.63 | $587.78 | +29.7% | TR UNIT | 78462F103 |
| UUUU | ENERGY FUELS INC | 380,528 | $4.197M | 2.5% | $11.03 | $7.31 | +51.0% | COM NEW | 292671708 |
| NXE | NEXGEN ENERGY LTD | 680,167 | $6.203M | 3.7% | $9.12 | $5.28 | +72.8% | COM | 65340P106 |