The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 3,883 | 100,374 | SH | SOLE | 100,374 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 4,447 | 120,221 | SH | SOLE | 120,221 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 12,085 | 554,108 | SH | SOLE | 554,108 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 2,416 | 1,763,236 | SH | SOLE | 1,763,236 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 3,575 | 468,601 | SH | SOLE | 468,601 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 7,147 | 969,761 | SH | SOLE | 969,761 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 658 | 88,389 | SH | SOLE | 88,389 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 3,811 | 277,165 | SH | SOLE | 277,165 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 4,990 | 401,087 | SH | SOLE | 401,087 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 6,393 | 445,215 | SH | SOLE | 445,215 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,909 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,037 | 339,369 | SH | SOLE | 339,369 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 5,799 | 249,094 | SH | SOLE | 249,094 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 6,489 | 862,909 | SH | SOLE | 862,909 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 6,930 | 405,997 | SH | SOLE | 405,997 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 10,697 | 2,447,908 | SH | SOLE | 2,447,908 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 2,071 | 1,190,071 | SH | SOLE | 1,190,071 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 5,640 | 141,152 | SH | SOLE | 141,152 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 1,908 | 162,805 | SH | SOLE | 162,805 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 4,133 | 178,534 | SH | SOLE | 178,534 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 8,546 | 7,004,537 | SH | SOLE | 7,004,537 | 0 | 0 | ||