| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| GAU | GALIANO GOLD INC | 4.17% | 14,125,317 | $26,386,629 | 7,715,996 | 120.39% | $1.87 | 13F |
| RLJ | RLJ LODGING TR | 3.84% | 2,049,425 | $24,285,686 | 50,000 | 2.5% | $11.85 | 13F |
| SM | SM ENERGY COMPANY | 3.21% | 778,851 | $20,328,011 | 227,082 | 41.16% | $26.1 | 13F |
| BSET | BASSETT FURNITURE INDS INC | 1.54% | 550,413 | $9,753,318 | 23,416 | 4.44% | $17.72 | 13F |
| GFR | GREENFIRE RES LTD NEW | 0.69% | 777,716 | $4,394,095 | 360,168 | 86.26% | $5.65 | 13F |
| HNNA | HENNESSY ADVISORS INC | 0.27% | 170,768 | $1,733,295 | 29,415 | 20.81% | $10.15 | 13F |