Q3 2024 Holdings
Filed 2024-11-12 | 23 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $19.1M | 2,021,102 | 16.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.7M | 2,568,645 | 13.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.9M | 1,459,903 | 12.7% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $13.0M | 681,810 | 11.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $12.9M | 485,392 | 11.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.6M | 123,638 | 6.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.2M | 413,039 | 6.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $6.9M | 476,308 | 5.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.3M | 551,598 | 2.8% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.1M | 115,111 | 2.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.8M | 290,000 | 2.4% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.1M | 309,498 | 1.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.6M | 89,761 | 1.4% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4M | 100,002 | 1.2% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.4M | 141,353 | 1.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.3M | 1,126,838 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 39,025 | 0.9% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $442.7K | 632,458 | 0.4% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $367.7K | 95,248 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $331.2K | 3,395 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.6K | 1,097 | 0.2% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $220.3K | 99,702 | 0.2% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $151.6K | 106,100 | 0.1% |