← Institutions
CIK 0001625279 · period 2026-06-30
Top 23 of 23 holdings
Reported value
$229.8M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 106.5K | $79.5M | 34.6% |
| 2 | UR-ENERGY INC | 91688R108 | 13.20M | $18.0M | 7.8% |
| 3 | DENISON MINES CORP | 248356107 | 4.24M | $13.0M | 5.6% |
| 4 | MATRIX SVC CO | 576853105 | 673.7K | $9.2M | 4.0% |
| 5 | MANPOWERGROUP INC WIS | 56418H100 | 266.1K | $9.0M | 3.9% |
| 6 | SEADRILL LTD | G7997W102 | 211.3K | $8.0M | 3.5% |
| 7 | GULFPORT ENERGY CORP | 402635502 | 46.4K | $7.9M | 3.4% |
| 8 | METALLUS INC | 887399103 | 419.5K | $7.8M | 3.4% |
| 9 | MOTORCAR PTS AMER INC | 620071100 | 458.3K | $7.0M | 3.1% |
| 10 | MOLINA HEALTHCARE INC | 60855R100 | 30.6K | $7.0M | 3.0% |
| 11 | EMPLOYERS HLDGS INC | 292218104 | 132.2K | $6.7M | 2.9% |
| 12 | NEXGEN ENERGY LTD | 65340P106 | 682.9K | $6.4M | 2.8% |
| 13 | HOOKER FURNISHINGS CORPORATI | 439038100 | 336.5K | $6.0M | 2.6% |
| 14 | INTREPID POTASH INC | 46121Y201 | 178.3K | $5.8M | 2.5% |
| 15 | MILLER INDS INC TENN | 600551204 | 109.9K | $5.6M | 2.4% |
| 16 | ENERGY FUELS INC | 292671708 | 380.5K | $5.5M | 2.4% |
| 17 | ENCORE ENERGY CORP | 29259W700 | 4.09M | $5.4M | 2.3% |
| 18 | TRUEBLUE INC | 89785X101 | 759.3K | $5.3M | 2.3% |
| 19 | CAMECO CORP | 13321L108 | 50.4K | $5.1M | 2.2% |
| 20 | STANDARD MTR PRODS INC | 853666105 | 121.1K | $4.7M | 2.1% |
| 21 | SANDRIDGE ENERGY INC | 80007P869 | 321.6K | $4.4M | 1.9% |
| 22 | UNIFI INC | 904677200 | 456.7K | $2.2M | 0.9% |
| 23 | ARGAN INC | 4.01e+112 | 378 | $301.9K | 0.1% |