Q4 2022 Holdings
Filed 2023-02-10 | 28 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $22.7M | 2,275,561 | 20.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.9M | 525,182 | 12.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $9.0M | 1,746,631 | 8.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.5M | 2,593,430 | 7.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.2M | 1,158,471 | 6.3% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $5.5M | 142,162 | 4.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.7M | 128,646 | 4.2% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $4.5M | 259,429 | 4.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.1M | 327,693 | 3.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.1M | 643,208 | 3.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.0M | 482,082 | 3.5% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.5M | 298,457 | 3.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.4M | 540,787 | 3.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.3M | 455,103 | 2.9% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $3.1M | 1,126,838 | 2.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7M | 185,614 | 2.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3M | 283,102 | 2.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1M | 15,516 | 1.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.1M | 99,771 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $960.6K | 43,622 | 0.8% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $959.6K | 997,006 | 0.8% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $867.1K | 81,721 | 0.8% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $733.4K | 467,132 | 0.6% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $389.8K | 628,684 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $323.8K | 4,789 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $224.8K | 1,325 | 0.2% |
| CSI Compressco LP | COM UNIT | 12637A103 | $122.0K | 91,752 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $91.1K | 22,282 | 0.1% |