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 | 5,937,385 | 160,992 | SH | SOLE | 160,992 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 12,764,253 | 563,046 | SH | SOLE | 563,046 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,267,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 2,269,221 | 1,973,236 | SH | SOLE | 1,973,236 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 3,201,882 | 515,601 | SH | SOLE | 515,601 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 3,976,312 | 487,891 | SH | SOLE | 487,891 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 3,560,386 | 772,318 | SH | SOLE | 772,318 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 3,521,681 | 363,810 | SH | SOLE | 363,810 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 4,624,430 | 480,710 | SH | SOLE | 480,710 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 5,263,346 | 424,806 | SH | SOLE | 424,806 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 5,167,680 | 430,640 | SH | SOLE | 430,640 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 6,466,740 | 345,815 | SH | SOLE | 345,815 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7,651,440 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 6,511,643 | 1,046,888 | SH | SOLE | 1,046,888 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 5,290,331 | 446,065 | SH | SOLE | 446,065 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 10,427,144 | 2,353,757 | SH | SOLE | 2,353,757 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 4,391,030 | 111,278 | SH | SOLE | 111,278 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 6,035,748 | 701,016 | SH | SOLE | 701,016 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 9,980,025 | 8,678,283 | SH | SOLE | 8,678,283 | 0 | 0 | ||