Q1 2023 Holdings
Filed 2023-05-12 | 27 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $21.2M | 2,304,833 | 16.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.7M | 535,392 | 10.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $13.4M | 2,618,645 | 10.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $11.3M | 1,755,676 | 8.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.8M | 1,217,098 | 7.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.3M | 1,172,953 | 4.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.7M | 130,201 | 4.5% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $5.5M | 144,159 | 4.3% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $5.2M | 290,642 | 4.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.0M | 488,039 | 3.9% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $5.0M | 331,773 | 3.8% |
| Universal Stainless & Alloy | COM | 913837100 | $4.3M | 460,575 | 3.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.3M | 551,598 | 2.5% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.0M | 309,668 | 2.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.8M | 190,861 | 2.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.7M | 1,126,838 | 2.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5M | 288,317 | 1.9% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.1M | 187,020 | 1.6% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1M | 997,006 | 0.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1M | 15,937 | 0.9% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.1M | 100,002 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $949.9K | 42,944 | 0.7% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $716.5K | 474,519 | 0.6% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $420.0K | 634,467 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242.8K | 1,325 | 0.2% |
| CSI Compressco LP | COM UNIT | 12637A103 | $112.9K | 91,752 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $104.9K | 22,282 | 0.1% |