| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 20 | $225M | +$18.9M | -$22.7M | -$3.82M | URG, EU, MTRX, IPI, HCSG | 13F-HR | 11/4/2024, 12:45 PM |
| Q2 2024 | 21 | $222M | +$39.9M | -$41.3M | -$1.44M | URG, EU, IPI, MAG, NXE | 13F-HR | 7/25/2024, 05:52 PM |
| Q1 2024 | 23 | $238M | +$36M | -$34.5M | +$1.49M | URG, EU, NXE, MAG, IPI | 13F-HR | 4/19/2024, 12:44 PM |
| Q4 2023 | 23 | $225M | +$28M | -$21.7M | +$6.3M | URG, NXE, CCJ, IPI, HOFT | 13F-HR | 1/19/2024, 04:23 PM |
| Q3 2023 | 21 | $202M | +$62.9M | -$6.5M | +$56.4M | CCJ, URG, IWN, NXE, MTRX | 13F-HR | 10/23/2023, 08:39 PM |
| Q2 2023 | 21 | $120M | +$10.2M | -$9.42M | +$833K | CCJ, URG, NXE, MTRX, UFI | 13F-HR | 8/11/2023, 04:34 PM |
| Q1 2023 | 19 | $111M | +$14.1M | -$8.56M | +$5.5M | CCJ, URG, NXE, MTRX, UFI | 13F-HR | 5/15/2023, 01:48 PM |
| Q4 2022 | 18 | $107M | +$15.1M | -$4.88M | +$10.2M | CCJ, NXE, URG, IWM, MTRX | 13F-HR | 2/14/2023, 03:29 PM |
| Q3 2022 | 18 | $91.4M | +$5.82M | -$5.01M | +$815K | CCJ, URG, NXE, MPAA, HOFT | 13F-HR | 11/10/2022, 11:37 AM |
| Q2 2022 | 18 | $91.9M | +$8.85M | -$7.71M | +$1.14M | CCJ, URG, NXE, MPAA, HOFT | 13F-HR | 8/10/2022, 04:59 PM |
| Q1 2022 | 19 | $115M | +$10.1M | -$13.6M | -$3.51M | CCJ, NXE, URG, MPAA, MTRX | 13F-HR | 5/12/2022, 09:13 PM |
| Q4 2021 | 21 | $112M | $0 | $0 | CCJ, NXE, URG, EZPW, MPAA | 13F-HR | 2/14/2022, 01:27 PM |