Q2 2024 Holdings
Filed 2024-08-08 | 25 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $15.7M | 2,021,102 | 15.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $13.7M | 682,175 | 13.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $13.4M | 2,568,645 | 12.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.7M | 485,392 | 10.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.2M | 1,459,903 | 9.8% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $6.8M | 476,308 | 6.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.4M | 90,932 | 6.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.1M | 413,039 | 5.9% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.2M | 115,111 | 3.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.1M | 280,000 | 3.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.0M | 551,598 | 2.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.6M | 309,498 | 2.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0M | 90,861 | 2.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.2M | 100,002 | 1.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.2M | 1,126,838 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 39,025 | 1.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.0M | 141,353 | 1.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $559.7K | 632,458 | 0.5% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $403.1K | 695,018 | 0.4% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $365.7K | 21,949 | 0.4% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $356.1K | 474,519 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $265.6K | 3,458 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.9K | 1,097 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $185.4K | 22,282 | 0.2% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $117.6K | 99,702 | 0.1% |