Q2 2026 Holdings
Filed 2026-08-12 | 39 holdings | $633.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $85.6M | 3,451,821 | 13.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $38.7M | 504,059 | 6.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $37.7M | 3,870,237 | 6.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33.5M | 1,369,000 | 5.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $31.5M | 1,812,026 | 5.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $30.8M | 817,512 | 4.9% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $30.5M | 3,260,428 | 4.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $28.2M | 620,289 | 4.5% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $27.5M | 1,116,978 | 4.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $26.4M | 14,125,317 | 4.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $25.2M | 584,872 | 4.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $24.3M | 2,049,425 | 3.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $24.0M | 1,209,629 | 3.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.7M | 1,525,283 | 3.4% |
| SM Energy Company(SM) | COM | 78454L100 | $20.3M | 778,851 | 3.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.4M | 276,529 | 2.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $18.1M | 853,638 | 2.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.7M | 146,295 | 2.8% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $13.8M | 1,038,177 | 2.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $13.5M | 551,151 | 2.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $12.1M | 387,779 | 1.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $9.8M | 354,261 | 1.6% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $9.8M | 550,413 | 1.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $9.0M | 678,530 | 1.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.2M | 1,786,122 | 1.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $4.4M | 777,716 | 0.7% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.4M | 55,733 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.3M | 491,086 | 0.4% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.9M | 99,926 | 0.3% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.7M | 170,768 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.6M | 1,126,349 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3M | 89,612 | 0.2% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $475.9K | 632,458 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $472.8K | 8,842 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $305.0K | 828 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $300.7K | 7,474 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $212.6K | 3,142 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $203.9K | 308,927 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $127.8K | 30,000 | 0.0% |