Q3 2023 Holdings
Filed 2023-10-20 | 30 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $33.2M | 2,304,833 | 20.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $14.1M | 1,197,953 | 8.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.9M | 535,392 | 8.5% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $12.4M | 854,695 | 7.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.1M | 2,618,645 | 6.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.9M | 1,610,022 | 6.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.6M | 1,755,676 | 5.3% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $7.0M | 476,643 | 4.3% |
| Universal Stainless & Alloy | COM | 913837100 | $6.0M | 460,575 | 3.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.5M | 77,173 | 3.3% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.9M | 144,159 | 3.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.6M | 695,005 | 2.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.3M | 488,039 | 2.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.1M | 280,000 | 2.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.2M | 551,598 | 1.9% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $3.0M | 380,287 | 1.8% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.7M | 309,418 | 1.6% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.5M | 190,861 | 1.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.4M | 288,317 | 1.4% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.4M | 216,276 | 1.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.7M | 1,126,838 | 1.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.2M | 15,937 | 0.7% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.0M | 100,002 | 0.6% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $947.1K | 141,353 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $837.6K | 41,182 | 0.5% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $545.8K | 474,519 | 0.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $474.1K | 997,006 | 0.3% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $345.7K | 634,467 | 0.2% |
| CSI Compressco LP | COM UNIT | 12637A103 | $113.3K | 82,130 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $101.6K | 22,282 | 0.1% |