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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HNRG | HALLADOR ENERGY COMPANY | 16.25% | 2,021,102 | $19,058,992 | No Change | $9.43 | 13F | |
| EQX | EQUINOX GOLD CORP | 13.38% | 2,568,645 | $15,687,976 | No Change | $6.11 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 12.74% | 1,459,903 | $14,934,808 | No Change | $10.23 | 13F | |
| NGS | NATURAL GAS SVCS GROUP INC | 11.11% | 681,810 | $13,029,389 | -365 | -0.05% | $19.11 | 13F |
| BTU | PEABODY ENERGY CORP | 10.99% | 485,392 | $12,882,304 | No Change | $26.54 | 13F | |
| PDS | PRECISION DRILLING CORP | 6.5% | 123,638 | $7,623,489 | 32,706 | 35.97% | $61.66 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 6.13% | 413,039 | $7,188,737 | No Change | $17.4 | 13F | |
| BSET | BASSETT FURNITURE INDS INC | 5.87% | 476,308 | $6,882,651 | No Change | $14.45 | 13F | |
| EFXT | ENERFLEX LTD | 2.81% | 551,598 | $3,291,294 | No Change | $5.97 | 13F | |
| AE | ADAMS RES & ENERGY INC | 2.65% | 115,111 | $3,107,997 | No Change | $27 | 13F | |
| VET | VERMILION ENERGY INC | 2.42% | 290,000 | $2,833,876 | 10,000 | 3.57% | $9.77 | 13F |
| MERC | MERCER INTL INC | 1.79% | 309,498 | $2,095,301 | No Change | $6.77 | 13F | |
| ASC | ARDMORE SHIPPING CORP | 1.39% | 89,761 | $1,624,674 | -1,100 | -1.21% | $18.1 | 13F |
| WHG | WESTWOOD HLDGS GROUP INC | 1.21% | 100,002 | $1,420,028 | No Change | $14.2 | 13F | |
| HNNA | HENNESSY ADVISORS INC | 1.2% | 141,353 | $1,406,462 | No Change | $9.95 | 13F | |
| IAUX | I-80 GOLD CORP | 1.12% | 1,126,838 | $1,309,695 | No Change | $1.16 | 13F | |
| SLV | ISHARES SILVER TR | 0.95% | 39,025 | $1,108,700 | No Change | $28.41 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.38% | 632,458 | $442,721 | No Change | $0.7 | 13F | |
| MIND | MIND TECHNOLOGY INC | 0.31% | 95,248 | $367,657 | 95,248 | New | $3.86 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.28% | 3,395 | $331,181 | -63 | -1.82% | $97.55 | 13F |
| GLD | SPDR GOLD TR | 0.23% | 1,097 | $266,637 | No Change | $243.06 | 13F | |
| EMKR | EMCORE CORP | 0.19% | 99,702 | $220,341 | No Change | $2.21 | 13F | |
| GAU | GALIANO GOLD INC | 0.13% | 106,100 | $151,594 | 106,100 | New | $1.43 | 13F |
| CNFR | CONIFER HLDGS INC | -474,519 | Exited | 13F | ||||
| DLAPQ | DELTA APPAREL INC | -695,018 | Exited | 13F | ||||
| KGC | KINROSS GOLD CORP | -22,282 | Exited | 13F | ||||
| MEC | MAYVILLE ENGR CO INC | -21,949 | Exited | 13F |