CIK 2011184
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Metals & Mining | 13.94% | 11 |
| Banks | 13.87% | 36 |
| Construction & Engineering | 9.94% | 9 |
| Machinery | 8.30% | 19 |
| Unclassified | 5.89% | 12 |
| Automobiles & Components | 5.31% | 8 |
| Specialty Retail | 5.00% | 6 |
| Distributors | 4.89% | 8 |
| Oil, Gas & Consumable Fuels | 4.56% | 13 |
| Chemicals | 4.24% | 7 |
| Marine | 3.75% | 4 |
| Health Care Providers & Services | 2.48% | 2 |
| Aerospace & Defense | 2.41% | 4 |
| Semiconductors & Semiconductor Equipment | 2.11% | 3 |
| Health Care Equipment & Supplies | 1.72% | 1 |
| Communications Equipment | 1.71% | 2 |
| Utilities | 1.41% | 4 |
| Diversified Consumer Services | 1.29% | 1 |
| Commercial Services & Supplies | 1.18% | 1 |
| Household Durables | 1.13% | 2 |
| Insurance | 0.92% | 2 |
| Construction Materials | 0.73% | 2 |
| Leisure Products | 0.70% | 2 |
| Transportation Infrastructure | 0.47% | 1 |
| Technology Hardware & Equipment | 0.43% | 2 |
| Food Products | 0.37% | 2 |
| Professional Services | 0.32% | 2 |
| Electrical Equipment & Components | 0.23% | 1 |
| Capital Markets | 0.21% | 2 |
| Textiles, Apparel & Luxury Goods | 0.14% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 1 |
| Software | 0.13% | 1 |
| Software & IT Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | Materials | 7.42% |
| 2 | ECG | Everus Construction Group, Inc. | Industrials | 5.19% |
| 3 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | 3.43% |
| 4 | RKT | Rocket Companies, Inc. | Financials | 2.33% |
| 5 | CLMB | Climb Global Solutions, Inc. | Consumer Discretionary | 2.21% |
| 6 | GLNG | GOLAR LNG LTD | Industrials | 2.16% |
| 7 | PNTG | Pennant Group, Inc. | Health Care | 1.85% |
| 8 | FSBW | FS Bancorp, Inc. | Financials | 1.81% |
| 9 | UFPT | UFP TECHNOLOGIES INC | Health Care | 1.72% |
| 10 | TechnipFMC PLC | Unclassified | 1.61% |
164/174 names classified · sector 94.9% of weight · industry 94.1% · mkt cap 83.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.8% of book weight (127/172 names) · unclassified 30.2%: CCJ, RKT, , GLNG, FET, DNN, NXE, BORR, HIFS, SOLS +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CCJCAMECO CORP | 570,883 | $62M | 7.4% | ADD 22% |
| 2 | ECGEVERUS CONSTR GROUP | 367,430 | $43M | 5.2% | HOLD |
| 3 | BBWBUILD-A-BEAR WORKSHOP INC | 765,938 | $29M | 3.4% | HOLD |
| 4 | RKTROCKET COS INC | 1,363,100 | $19M | 2.3% | HOLD |
| 5 | CLMBCLIMB GLOBAL SOLUTIONS INC | 930,560 | $18M | 2.2% | ADD 277% |
| 6 | GLNGGOLAR LNG LTD BERMUDA | 333,390 | $18M | 2.2% | ADD 24% |
| 7 | PNTGPENNANT GROUP INC | 507,977 | $15M | 1.9% | ADD 3% |
| 8 | FSBWFS BANCORP INC | 391,651 | $15M | 1.8% | HOLD |
| 9 | UFPTUFP TECHNOLOGIES INC | 74,302 | $14M | 1.7% | HOLD |
| 10 | TechnipFMC PLC | 194,094 | $13M | 1.6% | NEW |
| 11 | TOLTOLL BROTHERS INC | 95,000 | $13M | 1.6% | HOLD |
| 12 | FETFORUM ENERGY TECHNOLOGIES IN | 219,389 | $13M | 1.5% | HOLD |
| 13 | HWKNHAWKINS INC | 82,119 | $13M | 1.5% | HOLD |
| 14 | DNNDENISON MINES CORP | 3,213,856 | $11M | 1.4% | ADD 2% |
| 15 | LCIILCI INDS | 90,952 | $11M | 1.3% | HOLD |
| 16 | NXENEXGEN ENERGY LTD | 962,702 | $11M | 1.3% | TRIM −20% |
| 17 | NRIMNORTHRIM BANCORP INC | 474,380 | $11M | 1.3% | ADD 3% |
| 18 | CSVCARRIAGE SVCS INC | 236,092 | $11M | 1.3% | HOLD |
| 19 | TDWTIDEWATER INC NEW | 126,273 | $11M | 1.3% | ADD 2% |
| 20 | BORRBORR DRILLING LTD | 1,801,424 | $10M | 1.2% | HOLD |
| 21 | PLBCPLUMAS BANCORP | 213,186 | $10M | 1.2% | HOLD |
| 22 | AMTMAMENTUM HOLDINGS INC | 379,818 | $10M | 1.2% | NEW |
| 23 | FNFABRINET | 18,891 | $10M | 1.2% | ADD 19% |
| 24 | VMIVALMONT INDS INC | 22,800 | $9M | 1.1% | HOLD |
| 25 | VALVALARIS LTD | 91,321 | $9M | 1.1% | ADD 34% |
| 26 | MBCMASTERBRAND INC | 1,064,941 | $9M | 1.1% | TRIM −5% |
| 27 | NXTNEXTPOWER INC | 73,000 | $9M | 1.1% | HOLD |
| 28 | AIRAAR CORP | 78,217 | $9M | 1.0% | ADD 24% |
| 29 | MHOM/I HOMES INC | 66,389 | $8M | 1.0% | TRIM −11% |
| 30 | GTXGARRETT MOTION INC | 424,052 | $8M | 0.9% | HOLD |
| 31 | HIFSHINGHAM INSTN SVGS MASS | 26,759 | $8M | 0.9% | HOLD |
| 32 | SOLSSOLSTICE ADVANCED MATLS INC | 98,000 | $7M | 0.9% | NEW |
| 33 | FRDFRIEDMAN INDS INC | 419,816 | $7M | 0.9% | HOLD |
| 34 | FCXFREEPORT MCMORAN INC | 121,000 | $7M | 0.9% | HOLD |
| 35 | GHMGRAHAM CORP | 89,916 | $7M | 0.8% | ADD 5% |
| 36 | DEDEERE & CO | 12,500 | $7M | 0.8% | HOLD |
| 37 | AMRZAMRIZE LTD | 125,600 | $7M | 0.8% | ADD 14% |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 84,501 | $7M | 0.8% | HOLD |
| 39 | PATKPATRICK INDS INC | 61,982 | $7M | 0.8% | HOLD |
| 40 | UANCVR PARTNERS LP | 53,633 | $7M | 0.8% | HOLD |
| 41 | KRTKARAT PACKAGING INC | 229,143 | $6M | 0.8% | HOLD |
| 42 | CFCF INDS HLDGS INC | 49,000 | $6M | 0.8% | HOLD |
| 43 | FUNCFIRST UTD CORP | 164,390 | $6M | 0.7% | ADD 6% |
| 44 | GBXGREENBRIER COS INC | 112,336 | $6M | 0.7% | TRIM −4% |
| 45 | INVXINNOVEX INTERNATIONAL INC | 235,073 | $6M | 0.7% | ADD 3% |
| 46 | SANMSANMINA CORPORATION | 44,000 | $6M | 0.7% | ADD 83% |
| 47 | FBIZFIRST BUSINESS FINL SVCS INC | 98,812 | $5M | 0.6% | ADD 2% |
| 48 | WGOWINNEBAGO INDS INC | 172,411 | $5M | 0.6% | ADD 13% |
| 49 | ENSGENSIGN GROUP INC | 26,189 | $5M | 0.6% | ADD 4% |
| 50 | BLBDBLUE BIRD CORP | 92,417 | $5M | 0.6% | ADD 12% |
| 51 | THERMON GROUP HLDGS INC | 104,194 | $5M | 0.6% | NEW |
| 52 | PFBCPREFERRED BK LOS ANGELES CA | 56,179 | $5M | 0.6% | ADD 3% |
| 53 | TTAMTITAN AMER SA | 336,242 | $5M | 0.6% | ADD 160% |
| 54 | JJACOBS SOLUTIONS INC | 38,700 | $5M | 0.6% | ADD 22% |
| 55 | TOWNTOWNEBANK PORTSMOUTH VA | 144,341 | $5M | 0.6% | ADD 88% |
| 56 | JOUTJOHNSON OUTDOORS INC | 102,748 | $5M | 0.6% | HOLD |
| 57 | WORWORTHINGTON ENTERPRISES INC | 88,339 | $5M | 0.6% | HOLD |
| 58 | HZOMARINEMAX INC | 168,300 | $5M | 0.5% | HOLD |
| 59 | LNGCheniere Energy, Inc | 16,000 | $5M | 0.5% | NEW |
| 60 | ORNORION GROUP HLDGS INC | 414,651 | $5M | 0.5% | ADD 4% |
| 61 | IESCIES HLDGS INC | 9,500 | $5M | 0.5% | ADD 36% |
| 62 | AZZAZZ INC | 36,100 | $5M | 0.5% | HOLD |
| 63 | VISNCOMMSCOPE HLDG CO INC | 243,727 | $4M | 0.5% | ADD 9% |
| 64 | KINSKINGSTONE COS INC | 304,037 | $4M | 0.5% | HOLD |
| 65 | CUBICUSTOMERS BANCORP INC | 63,658 | $4M | 0.5% | HOLD |
| 66 | NINISOURCE INC | 90,000 | $4M | 0.5% | TRIM −10% |
| 67 | WSWORTHINGTON STL INC | 129,194 | $4M | 0.5% | ADD 163% |
| 68 | PALPROFICIENT AUTO LOGISTICS IN | 574,295 | $4M | 0.5% | ADD 4% |
| 69 | STRTSTRATTEC SEC CORP | 48,842 | $4M | 0.5% | HOLD |
| 70 | MBWMMERCANTILE BK CORP | 75,649 | $4M | 0.5% | HOLD |
| 71 | WFRDWEATHERFORD INTL PLC | 39,700 | $4M | 0.4% | ADD 3% |
| 72 | FXNCFIRST NATL CORP | 138,113 | $4M | 0.4% | HOLD |
| 73 | KMTKennametal, Inc. | 99,299 | $4M | 0.4% | NEW |
| 74 | ANDEANDERSONS INC | 49,269 | $4M | 0.4% | ADD 11% |
| 75 | NBRNABORS INDUSTRIES LTD | 40,765 | $4M | 0.4% | ADD 44% |
| 76 | MOSMOSAIC CO NEW | 130,989 | $3M | 0.4% | HOLD |
| 77 | SPXCSPX TECHNOLOGIES INC | 16,500 | $3M | 0.4% | NEW |
| 78 | AGOASSURED GUARANTY LTD | 39,721 | $3M | 0.4% | TRIM −20% |
| 79 | PAASPAN AMERN SILVER CORP | 57,764 | $3M | 0.4% | HOLD |
| 80 | ESPESPEY MFG & ELECTRS CORP | 56,247 | $3M | 0.4% | HOLD |
| 81 | GTESGATES INDL CORP PLC | 137,509 | $3M | 0.4% | HOLD |
| 82 | MBUUMALIBU BOATS INC | 116,478 | $3M | 0.4% | HOLD |
| 83 | MPBMID PENN BANCORP INC | 92,824 | $3M | 0.4% | TRIM −5% |
| 84 | EWBCEAST WEST BANCORP INC | 27,800 | $3M | 0.4% | HOLD |
| 85 | MTRXMATRIX SVC CO | 258,790 | $3M | 0.4% | HOLD |
| 86 | ABCBAMERIS BANCORP | 36,935 | $3M | 0.3% | HOLD |
| 87 | MODMODINE MFG CO | 13,000 | $3M | 0.3% | TRIM −13% |
| 88 | MCFTMASTERCRAFT BOAT HLDGS INC | 129,274 | $3M | 0.3% | NEW |
| 89 | MPXMARINE PRODS CORP | 363,696 | $3M | 0.3% | HOLD |
| 90 | ACNTASCENT INDUSTRIES CO | 197,824 | $3M | 0.3% | HOLD |
| 91 | BXCBLUELINX HLDGS INC | 47,873 | $3M | 0.3% | HOLD |
| 92 | TSBKTIMBERLAND BANCORP INC | 65,247 | $3M | 0.3% | ADD 3% |
| 93 | TALOTALOS ENERGY INC | 160,000 | $3M | 0.3% | NEW |
| 94 | TAYDTAYLOR DEVICES INC | 43,876 | $3M | 0.3% | ADD 2% |
| 95 | NTRNUTRIEN LTD | 32,000 | $2M | 0.3% | HOLD |
| 96 | MCBSMETROCITY BANKSHARES INC | 83,935 | $2M | 0.3% | HOLD |
| 97 | FSMFORTUNA MNG CORP | 230,349 | $2M | 0.3% | HOLD |
| 98 | GENCGENCOR INDS INC | 151,222 | $2M | 0.3% | HOLD |
| 99 | CBNKCAPITAL BANCORP INC MD | 75,893 | $2M | 0.3% | HOLD |
| 100 | TLNTALEN ENERGY CORP | 7,000 | $2M | 0.3% | HOLD |
| 101 | VITLVITAL FARMS INC | 152,771 | $2M | 0.3% | HOLD |
| 102 | PBFPBF ENERGY INC | 45,000 | $2M | 0.3% | ADD 22% |
| 103 | ARANTERO RESOURCES CORP | 50,000 | $2M | 0.3% | ADD 25% |
| 104 | SBSWSIBANYE STILLWATER LTD | 170,000 | $2M | 0.3% | NEW |
| 105 | GNRCGENERAC HLDGS INC | 10,000 | $2M | 0.2% | HOLD |
| 106 | OZKBANK OZK LITTLE ROCK ARK | 42,000 | $2M | 0.2% | TRIM −22% |
| 107 | NENOBLE CORP PLC | 39,186 | $2M | 0.2% | ADD 34% |
| 108 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,000 | $2M | 0.2% | ADD 25% |
| 109 | KEQUKEWAUNEE SCIENTIFIC CORP | 52,626 | $2M | 0.2% | HOLD |
| 110 | GEOSGEOSPACE TECHNOLOGIES CORP | 147,133 | $2M | 0.2% | HOLD |
| 111 | REZIRESIDEO TECHNOLOGIES INC | 51,000 | $2M | 0.2% | HOLD |
| 112 | MFINMEDALLION FINL CORP | 198,711 | $2M | 0.2% | ADD 10% |
| 113 | AMPYAMPLIFY ENERGY CORP NEW | 264,651 | $2M | 0.2% | NEW |
| 114 | WLDNWILLDAN GROUP INC | 21,000 | $2M | 0.2% | NEW |
| 115 | SDRLSEADRILL LTD | 35,000 | $2M | 0.2% | NEW |
| 116 | STNGSCORPIO TANKERS INC | 20,258 | $2M | 0.2% | HOLD |
| 117 | HBCPHOME BANCORP INC | 22,985 | $1M | 0.2% | HOLD |
| 118 | THOTHOR INDS INC | 17,455 | $1M | 0.2% | HOLD |
| 119 | LARKLANDMARK BANCORP INC | 56,036 | $1M | 0.2% | ADD 10% |
| 120 | BTGB2GOLD CORP | 300,600 | $1M | 0.2% | HOLD |
| 121 | DFHDREAM FINDERS HOMES INC | 94,496 | $1M | 0.2% | TRIM −45% |
| 122 | PSIXPOWER SOLUTIONS INTL INC | 21,000 | $1M | 0.2% | HOLD |
| 123 | CZFSCITIZENS FINL SVCS INC | 20,519 | $1M | 0.2% | ADD 14% |
| 124 | FLNGFLEX LNG LTD | 41,500 | $1M | 0.1% | HOLD |
| 125 | HAFCHANMI FINL CORP | 46,670 | $1M | 0.1% | TRIM −29% |
| 126 | FLGFLAGSTAR BANK NATIONAL ASSOC | 93,237 | $1M | 0.1% | ADD 27% |
| 127 | CBFVCB FINL SVCS INC | 33,674 | $1M | 0.1% | HOLD |
| 128 | VABKVIRGINIA NATL BANKSHARES COR | 30,269 | $1M | 0.1% | HOLD |
| 129 | CFBKCF BANKSHARES INC | 41,276 | $1M | 0.1% | HOLD |
| 130 | CTRECareTrust REIT, Inc. | 31,073 | $1M | 0.1% | HOLD |
| 131 | GAUGALIANO GOLD INC | 445,044 | $1M | 0.1% | TRIM −18% |
| 132 | MSFTMICROSOFT CORP | 3,000 | $1M | 0.1% | HOLD |
| 133 | ESCAESCALADE INC | 64,296 | $1M | 0.1% | TRIM −18% |
| 134 | ACMAECOM | 12,568 | $1M | 0.1% | TRIM −50% |
| 135 | BHBBAR HBR BANKSHARES | 32,738 | $1M | 0.1% | HOLD |
| 136 | REIRING ENERGY INC | 693,961 | $1M | 0.1% | ADD 29% |
| 137 | EPSNEPSILON ENERGY LTD | 166,411 | $1M | 0.1% | HOLD |
| 138 | CRWSCROWN CRAFTS INC | 396,326 | $1M | 0.1% | HOLD |
| 139 | EMLEASTERN CO | 47,988 | $966,958 | 0.1% | HOLD |
| 140 | LWAYLIFEWAY FOODS INC | 50,150 | $963,632 | 0.1% | TRIM −7% |
| 141 | WHGWESTWOOD HLDGS GROUP INC | 58,199 | $955,865 | 0.1% | HOLD |
| 142 | CBANCOLONY BANKCORP INC | 46,556 | $929,723 | 0.1% | HOLD |
| 143 | MMLPMARTIN MIDSTREAM PRTNRS L P | 335,434 | $900,640 | 0.1% | HOLD |
| 144 | CFGCITIZENS FINL GROUP INC | 14,863 | $891,260 | 0.1% | HOLD |
| 145 | DECDIVERSIFIED ENERGY CO | 50,583 | $881,662 | 0.1% | NEW |
| 146 | FSTRFOSTER L B CO | 30,495 | $847,879 | 0.1% | HOLD |
| 147 | PEBKPEOPLES BANCORP N C INC | 21,461 | $840,413 | 0.1% | HOLD |
| 148 | AMZNAMAZON COM INC | 4,000 | $833,080 | 0.1% | HOLD |
| 149 | MSMORGAN STANLEY | 5,000 | $822,850 | 0.1% | HOLD |
| 150 | VGVENTURE GLOBAL INC | 50,000 | $787,750 | 0.1% | NEW |
| 151 | MUSAMURPHY USA INC | 1,500 | $740,955 | 0.1% | TRIM −85% |
| 152 | SFSTSOUTHERN FIRST BANCSHARES | 12,591 | $686,155 | 0.1% | HOLD |
| 153 | NNBRNN INC | 466,421 | $671,646 | 0.1% | ADD 14% |
| 154 | CPFCENTRAL PAC FINL CORP | 20,697 | $661,580 | 0.1% | ADD 17% |
| 155 | TENTSAKOS ENERGY NAVIGATION LTD | 16,338 | $644,943 | 0.1% | HOLD |
| 156 | SGISOMNIGROUP INTERNATIONAL INC | 8,000 | $591,360 | 0.1% | HOLD |
| 157 | GABCGERMAN AMERN BANCORP INC | 14,102 | $589,534 | 0.1% | HOLD |
| 158 | WTBAWEST BANCORPORATION INC | 24,156 | $575,988 | 0.1% | HOLD |
| 159 | GOOGLALPHABET INC | 2,000 | $575,120 | 0.1% | NEW |
| 160 | PINNACLE FINL PARTNERS INC | 5,874 | $505,986 | 0.1% | HOLD |
| 161 | MTRNMATERION CORP | 3,100 | $448,431 | 0.1% | NEW |
| 162 | BWBABCOCK & WILCOX ENTERPRISES | 30,000 | $440,700 | 0.1% | NEW |
| 163 | BCBRUNSWICK CORP | 5,500 | $400,180 | 0.0% | HOLD |
| 164 | NVRNVR INC | 50 | $329,492 | 0.0% | HOLD |
| 165 | FBNCFIRST BANCORP N C | 5,789 | $326,210 | 0.0% | HOLD |
| 166 | MTWMANITOWOC CO INC | 25,000 | $291,250 | 0.0% | ADD 67% |
| 167 | MPLXMPLX LP | 5,000 | $285,375 | 0.0% | HOLD |
| 168 | COLBCOLUMBIA BKG SYS INC | 10,221 | $280,413 | 0.0% | HOLD |
| 169 | NWFLNORWOOD FINANCIAL CORP | 8,814 | $259,308 | 0.0% | NEW |
| 170 | ALTGALTA EQUIPMENT GROUP INC | 39,392 | $211,338 | 0.0% | TRIM −34% |
| 171 | BBDCBarings BDC, Inc. | 15,305 | $125,960 | 0.0% | HOLD |
| 172 | SGCSUPERIOR GROUP OF CO INC | 11,904 | $120,945 | 0.0% | TRIM −30% |
| 173 | NEPHNEPHROS INC | 25,000 | $74,500 | 0.0% | HOLD |
| 174 | JCTCJEWETT CAMERON TRADING LTD | 27,301 | $44,910 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCJCAMECO CORP | 483K | 483K | 495K | 497K | 467K | 571K | $62M |
| ECGEVERUS CONSTR GROUP | 265K | 305K | 342K | 362K | 367K | 367K | $43M |
| BBWBUILD-A-BEAR WORKSHOP INC | 748K | 766K | 741K | 766K | 766K | 766K | $29M |
| RKTROCKET COS INC | — | — | — | — | 1.4M | 1.4M | $19M |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 207K | 225K | 228K | 241K | 247K | 931K | $18M |
| GLNGGOLAR LNG LTD BERMUDA | 249K | 249K | 256K | 263K | 268K | 333K | $18M |
| PNTGPENNANT GROUP INC | 381K | 408K | 441K | 488K | 493K | 508K | $15M |
| FSBWFS BANCORP INC | 375K | 380K | 385K | 385K | 385K | 392K | $15M |
| UFPTUFP TECHNOLOGIES INC | 68K | 80K | 82K | 76K | 74K | 74K | $14M |
| TechnipFMC PLC | — | — | — | — | — | 194K | $13M |
| TOLTOLL BROTHERS INC | 90K | 95K | 95K | 95K | 95K | 95K | $13M |
| FETFORUM ENERGY TECHNOLOGIES IN | 209K | 202K | 217K | 211K | 216K | 219K | $13M |
| HWKNHAWKINS INC | 95K | 97K | 97K | 97K | 82K | 82K | $13M |
| DNNDENISON MINES CORP | 1.8M | 1.9M | 2.0M | 3.0M | 3.1M | 3.2M | $11M |
| LCIILCI INDS | 25K | 29K | 81K | 84K | 91K | 91K | $11M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
