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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARGAN INC | COM | 04010E109 | 5,467 | 169,932 | SH | SOLE | 169,932 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 12,133 | 457,681 | SH | SOLE | 457,681 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 0 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2,348 | 1,973,236 | SH | SOLE | 1,973,236 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3,186 | 520,601 | SH | SOLE | 520,601 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,620 | 599,285 | SH | SOLE | 599,285 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,656 | 779,620 | SH | SOLE | 779,620 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 3,312 | 339,343 | SH | SOLE | 339,343 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 4,404 | 500,999 | SH | SOLE | 500,999 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 5,151 | 441,350 | SH | SOLE | 441,350 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,852 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,898 | 322,399 | SH | SOLE | 322,399 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 5,620 | 416,608 | SH | SOLE | 416,608 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,296 | 1,037,632 | SH | SOLE | 1,037,632 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6,131 | 402,807 | SH | SOLE | 402,807 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 8,136 | 2,216,915 | SH | SOLE | 2,216,915 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,035 | 98,680 | SH | SOLE | 98,680 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 5,345 | 562,079 | SH | SOLE | 562,079 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 8,834 | 8,104,971 | SH | SOLE | 8,104,971 | 0 | 0 |