Q1 2024 Holdings
Filed 2024-05-10 | 27 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $16.6M | 854,695 | 14.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.5M | 2,568,645 | 13.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.4M | 1,460,022 | 10.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $11.8M | 485,392 | 10.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $10.8M | 2,021,102 | 9.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $7.0M | 476,643 | 6.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.1M | 90,932 | 5.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.8M | 413,039 | 4.9% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $5.1M | 306,882 | 4.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5M | 280,000 | 3.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.3M | 115,111 | 2.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.2M | 551,598 | 2.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.1M | 309,498 | 2.6% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.1M | 213,896 | 2.6% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.1M | 695,018 | 1.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 90,861 | 1.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.5M | 1,126,838 | 1.3% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.2M | 100,002 | 1.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $975.3K | 141,353 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $944.7K | 41,525 | 0.8% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $536.2K | 474,519 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $419.3K | 32,180 | 0.4% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $379.3K | 632,458 | 0.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $344.0K | 997,006 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $298.9K | 3,458 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.7K | 1,097 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $136.6K | 22,282 | 0.1% |