Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$112M in Q4 2021 → $168M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 48.2% | Unchanged | 106,461 | $81.2M |
| Ur-energy Inc | 7.1% | Trimmed 16% | 11,084,310 | $12M |
| Denison Mines Corp | 6.4% | Trimmed 1.9% | 4,158,703 | $10.8M |
| Nexgen Energy Ltd | 3.7% | Trimmed 0.4% | 680,167 | $6.2M |
| Cameco Corp | 2.9% | Added 11% | 56,083 | $4.86M |
| Seadrill Ltd | 2.8% | Trimmed 50% | 105,405 | $4.71M |
| Energy Fuels Inc | 2.5% | Unchanged | 380,528 | $4.2M |
| MS Matrix Svc Co | 2.4% | Trimmed 37% | 425,763 | $4.07M |
| Gulfport Energy Corp | 2.2% | Trimmed 48% | 24,132 | $3.63M |
| Trueblue Inc | 2.1% | Trimmed 49% | 384,599 | $3.54M |
| MP Motorcar Pts Amer Inc | 2.0% | Trimmed 31% | 317,162 | $3.33M |
| Metallus Inc | 2.0% | Trimmed 58% | 174,422 | $3.31M |
| MW Manpowergroup Inc Wis | 1.9% | Trimmed 78% | 57,631 | $3.2M |
| Intrepid Potash Inc | 1.9% | Trimmed 45% | 97,555 | $3.13M |
| Molina Healthcare Inc | 1.8% | Trimmed 49% | 15,727 | $2.97M |
| Lkq Corp | 1.7% | New | 124,471 | $2.84M |
| Encore Energy Corp | 1.4% | Trimmed 47% | 2,148,481 | $2.32M |
| EH Employers Hldgs Inc | 1.3% | Trimmed 64% | 47,336 | $2.26M |
| SM Standard Mtr Prods Inc | 1.3% | Trimmed 50% | 60,132 | $2.23M |
| Sandridge Energy Inc | 1.3% | Trimmed 50% | 159,437 | $2.15M |
| HF Hooker Furnishings Corporati | 1.3% | Trimmed 51% | 164,807 | $2.14M |
| Unifi Inc | 1.3% | Trimmed 28% | 326,798 | $2.13M |
| MI Miller Inds Inc Tenn | 0.8% | Trimmed 78% | 24,172 | $1.27M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MW Manpowergroup Inc Wis | Trimmed | −208,515 | −$11.6M | 1.9% |
| Seadrill Ltd | Trimmed | −105,896 | −$4.73M | 2.8% |
| Metallus Inc | Trimmed | −245,085 | −$4.65M | 2.0% |
| MI Miller Inds Inc Tenn | Trimmed | −85,754 | −$4.51M | 0.8% |
| EH Employers Hldgs Inc | Trimmed | −84,823 | −$4.05M | 1.3% |
| Trueblue Inc | Trimmed | −374,742 | −$3.45M | 2.1% |
| Gulfport Energy Corp | Trimmed | −22,307 | −$3.36M | 2.2% |
| Lkq Corp | New | +124,471 | +$2.84M | 1.7% |
| Molina Healthcare Inc | Trimmed | −14,866 | −$2.81M | 1.8% |
| Intrepid Potash Inc | Trimmed | −80,726 | −$2.59M | 1.9% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | New | +30,593 | +$7M | 3.0% |
| Denison Mines Corp | Added | +1,315,775 | +$4.03M | 5.6% |
| Seadrill Ltd | Added | +74,656 | +$2.82M | 3.5% |
| Avnet Inc | Exited | −43,934 | −$2.71M | — |
| MW Manpowergroup Inc Wis | Trimmed | −71,467 | −$2.41M | 3.9% |
| Metallus Inc | Trimmed | −123,815 | −$2.31M | 3.4% |
| Unifi Inc | Trimmed | −418,415 | −$1.99M | 0.9% |
| MS Matrix Svc Co | Trimmed | −143,329 | −$1.96M | 4.0% |
| Cohu Inc | Exited | −59,559 | −$1.82M | — |
| Trueblue Inc | Trimmed | −242,609 | −$1.69M | 2.3% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seadrill Ltd | New | +136,645 | +$6.22M | 2.8% |
| Kennametal Inc | Exited | −214,288 | −$6.09M | — |
| Endeavour Silver Corp | Exited | −630,009 | −$5.92M | — |
| Cohu Inc | Trimmed | −177,648 | −$5.44M | 0.8% |
| Intrepid Potash Inc | Trimmed | −121,216 | −$5.18M | 3.3% |
| Nexgen Energy Ltd | Trimmed | −396,852 | −$4.6M | 3.6% |
| Cameco Corp | Trimmed | −37,357 | −$4.06M | 2.5% |
| MP Motorcar Pts Amer Inc | Added | +316,461 | +$3.5M | 2.6% |
| MI Miller Inds Inc Tenn | Added | +70,379 | +$3.21M | 2.3% |
| EH Employers Hldgs Inc | Added | +71,072 | +$2.92M | 2.6% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Endeavour Silver Corp | Trimmed | −536,928 | −$5.05M | 2.6% |
| HS Healthcare Svcs Group Inc | Exited | −253,363 | −$4.26M | — |
| Kennametal Inc | Trimmed | −150,069 | −$4.26M | 2.7% |
| Vishay Precision Group Inc | Trimmed | −98,110 | −$3.78M | 0.7% |
| Scholastic Corp | Trimmed | −105,422 | −$3.12M | 0.8% |
| EH Employers Hldgs Inc | New | +69,108 | +$2.98M | 1.3% |
| Energy Fuels Inc | Trimmed | −176,955 | −$2.57M | 2.7% |
| MW Manpowergroup Inc Wis | Added | +84,152 | +$2.5M | 3.8% |
| MI Miller Inds Inc Tenn | New | +40,047 | +$1.5M | 0.7% |
| Metallus Inc | Trimmed | −82,675 | −$1.42M | 3.6% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MW Manpowergroup Inc Wis | New | +205,731 | +$7.8M | 3.1% |
| Ur-energy Inc | Trimmed | −4,260,326 | −$7.63M | 9.6% |
| Scholastic Corp | Trimmed | −194,276 | −$5.32M | 1.8% |
| MP Motorcar Pts Amer Inc | Trimmed | −312,898 | −$5.18M | 2.0% |
| Energy Fuels Inc | Trimmed | −261,950 | −$4.02M | 3.6% |
| Gulfport Energy Corp | Added | +19,610 | +$3.55M | 3.2% |
| SM Standard Mtr Prods Inc | Trimmed | −78,731 | −$3.21M | 2.9% |
| Intrepid Potash Inc | Added | +102,266 | +$3.13M | 3.1% |
| IT Ishares Tr | Exited | −17,897 | −$2.82M | — |
| Nexgen Energy Ltd | Trimmed | −297,405 | −$2.66M | 4.0% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Endeavour Silver Corp | New | +1,139,331 | +$5.61M | 2.5% |
| HS Healthcare Svcs Group Inc | Trimmed | −334,750 | −$5.03M | 2.2% |
| Gulfport Energy Corp | New | +24,931 | +$5.02M | 2.3% |
| Mag Silver Corp | Exited | −293,244 | −$4.48M | — |
| Encore Energy Corp | Trimmed | −1,423,181 | −$4.07M | 4.8% |
| Cohu Inc | Added | +166,432 | +$3.2M | 2.1% |
| RE Richardson Electrs Ltd | Exited | −285,710 | −$3.19M | — |
| Sandridge Energy Inc | Added | +274,594 | +$2.97M | 1.7% |
| Intrepid Potash Inc | Trimmed | −81,858 | −$2.92M | 2.6% |
| IT Ishares Tr | New | +17,897 | +$2.82M | 1.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +106,461 | +$59.6M | 33.0% |
| Intrepid Potash Inc | Trimmed | −418,084 | −$12.3M | 3.9% |
| MS Matrix Svc Co | Trimmed | −646,950 | −$8.04M | 3.9% |
| FL Foster L B Co | Exited | −240,991 | −$6.48M | — |
| HS Healthcare Svcs Group Inc | Trimmed | −581,028 | −$5.86M | 3.6% |
| Mag Silver Corp | Trimmed | −335,761 | −$5.13M | 2.5% |
| SI Stewart Information Svcs Cor | Exited | −67,073 | −$4.53M | — |
| MP Motorcar Pts Amer Inc | Trimmed | −448,456 | −$4.26M | 3.3% |
| Trueblue Inc | Trimmed | −516,447 | −$2.74M | 3.2% |
| HF Hooker Furnishings Corporati | Trimmed | −268,621 | −$2.7M | 2.7% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metallus Inc | New | +663,998 | +$9.38M | 4.2% |
| Vishay Precision Group Inc | New | +219,074 | +$5.14M | 2.3% |
| Cameco Corp | Trimmed | −85,590 | −$4.4M | 2.7% |
| Scholastic Corp | Added | +195,507 | +$4.17M | 4.5% |
| MS Matrix Svc Co | Trimmed | −220,154 | −$2.64M | 6.5% |
| Nexgen Energy Ltd | Added | +271,153 | +$1.79M | 6.0% |
| Mag Silver Corp | Trimmed | −130,105 | −$1.77M | 3.8% |
| FL Foster L B Co | Trimmed | −62,341 | −$1.68M | 2.9% |
| MP Motorcar Pts Amer Inc | Trimmed | −169,116 | −$1.29M | 3.7% |
| Kennametal Inc | Trimmed | −49,290 | −$1.18M | 2.1% |
Showing the 10 largest of 22 changes.
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