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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 13.52% | 3,451,821 | $85,639,679 | No Change | $24.81 | 13F | |
| PDS | PRECISION DRILLING CORP | 6.11% | 504,059 | $38,701,593 | No Change | $76.78 | 13F | |
| EQX | EQUINOX GOLD CORP | 5.95% | 3,870,237 | $37,703,826 | -10,727 | -0.28% | $9.74 | 13F |
| HOG | HARLEY DAVIDSON INC | 5.29% | 1,369,000 | $33,485,740 | No Change | $24.46 | 13F | |
| HNRG | HALLADOR ENERGY COMPANY | 4.98% | 1,812,026 | $31,511,132 | -2,000 | -0.11% | $17.39 | 13F |
| RDN | RADIAN GROUP INC | 4.86% | 817,512 | $30,795,677 | 522,238 | 176.87% | $37.67 | 13F |
| VET | VERMILION ENERGY INC | 4.82% | 3,260,428 | $30,498,983 | 700,000 | 27.34% | $9.35 | 13F |
| PBF | PBF ENERGY INC | 4.46% | 620,289 | $28,235,555 | No Change | $45.52 | 13F | |
| RYZ | RYERSON HLDG CORP | 4.34% | 1,116,978 | $27,488,829 | No Change | $24.61 | 13F | |
| GAU | GALIANO GOLD INC | 4.17% | 14,125,317 | $26,386,629 | 7,715,996 | 120.39% | $1.87 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 3.98% | 584,872 | $25,231,378 | -2,140 | -0.36% | $43.14 | 13F |
| RLJ | RLJ LODGING TR | 3.84% | 2,049,425 | $24,285,686 | 50,000 | 2.5% | $11.85 | 13F |
| ASIX | ADVANSIX INC | 3.8% | 1,209,629 | $24,047,425 | No Change | $19.88 | 13F | |
| PK | PARK HOTELS & RESORTS INC | 3.43% | 1,525,283 | $21,735,283 | 1,525,283 | New | $14.25 | 13F |
| SM | SM ENERGY COMPANY | 3.21% | 778,851 | $20,328,011 | 227,082 | 41.16% | $26.1 | 13F |
| TDW | TIDEWATER INC NEW | 2.91% | 276,529 | $18,425,127 | No Change | $66.63 | 13F | |
| MOS | MOSAIC CO | 2.86% | 853,638 | $18,088,589 | No Change | $21.19 | 13F | |
| MHK | MOHAWK INDS INC | 2.8% | 146,295 | $17,749,972 | 146,295 | New | $121.33 | 13F |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2.18% | 1,038,177 | $13,802,346 | No Change | $13.29 | 13F | |
| EFXT | ENERFLEX LTD | 2.14% | 551,151 | $13,532,059 | No Change | $24.55 | 13F | |
| EGO | ELDORADO GOLD CORP NEW | 1.91% | 387,779 | $12,065,809 | No Change | $31.12 | 13F | |
| INBK | FIRST INTERNET BANCORP | 1.56% | 354,261 | $9,848,456 | No Change | $27.8 | 13F | |
| BSET | BASSETT FURNITURE INDS INC | 1.54% | 550,413 | $9,753,318 | 23,416 | 4.44% | $17.72 | 13F |
| CLDT | CHATHAM LODGING TR | 1.42% | 678,530 | $8,976,952 | No Change | $13.23 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 1.14% | 1,786,122 | $7,233,794 | No Change | $4.05 | 13F | |
| GFR | GREENFIRE RES LTD NEW | 0.69% | 777,716 | $4,394,095 | 360,168 | 86.26% | $5.65 | 13F |
| VLGEA | VILLAGE SUPER MKT INC | 0.37% | 55,733 | $2,350,818 | No Change | $42.18 | 13F | |
| ACTG | ACACIA RESH CORP | 0.36% | 491,086 | $2,288,461 | No Change | $4.66 | 13F | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.3% | 99,926 | $1,914,582 | No Change | $19.16 | 13F | |
| HNNA | HENNESSY ADVISORS INC | 0.27% | 170,768 | $1,733,295 | 29,415 | 20.81% | $10.15 | 13F |
| IAUX | I-80 GOLD CORP | 0.26% | 1,126,349 | $1,635,611 | No Change | $1.45 | 13F | |
| ASC | ARDMORE SHIPPING CORP | 0.2% | 89,612 | $1,255,464 | No Change | $14.01 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.08% | 632,458 | $475,861 | No Change | $0.75 | 13F | |
| SLV | ISHARES SILVER TR | 0.07% | 8,842 | $472,782 | No Change | $53.47 | 13F | |
| GLD | SPDR GOLD TR | 0.05% | 828 | $305,019 | No Change | $368.38 | 13F | |
| CEF | SPROTT ASSET MANAGEMENT LP | 0.05% | 7,474 | $300,679 | No Change | $40.23 | 13F | |
| MERC | MERCER INTL INC | 0.03% | 308,927 | $203,892 | No Change | $0.66 | 13F | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03% | 3,142 | $212,649 | No Change | $67.68 | 13F | |
| DC | DAKOTA GOLD CORP | 0.02% | 30,000 | $127,800 | No Change | $4.26 | 13F |