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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 15.78% | 3,451,821 | $91,576,811 | -2,300 | -0.07% | $26.53 | 13F |
| EQX | EQUINOX GOLD CORP | 9.63% | 3,880,964 | $55,875,391 | -593,125 | -13.26% | $14.4 | 13F |
| PDS | PRECISION DRILLING CORP | 8.52% | 504,059 | $49,452,228 | No Change | $98.11 | 13F | |
| VET | VERMILION ENERGY INC | 6.06% | 2,560,428 | $35,175,129 | 1,239,936 | 93.9% | $13.74 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 5.09% | 1,814,026 | $29,532,343 | No Change | $16.28 | 13F | |
| PBF | PBF ENERGY INC | 5.09% | 620,289 | $29,538,162 | No Change | $47.62 | 13F | |
| ASIX | ADVANSIX INC | 5.08% | 1,209,629 | $29,514,948 | No Change | $24.4 | 13F | |
| HOG | HARLEY DAVIDSON INC | 4.77% | 1,369,000 | $27,681,180 | 1,369,000 | New | $20.22 | 13F |
| RYZ | RYERSON HLDG CORP | 4.33% | 1,116,978 | $25,109,665 | 409,588 | 57.9% | $22.48 | 13F |
| TDW | TIDEWATER INC NEW | 3.98% | 276,529 | $23,103,998 | No Change | $83.55 | 13F | |
| NGS | NATURAL GAS SVCS GROUP INC | 3.82% | 587,012 | $22,153,833 | -84,100 | -12.53% | $37.74 | 13F |
| MOS | MOSAIC CO | 3.75% | 853,638 | $21,767,769 | No Change | $25.5 | 13F | |
| SM | SM ENERGY COMPANY | 2.96% | 551,769 | $17,204,157 | 551,769 | New | $31.18 | 13F |
| GAU | GALIANO GOLD INC | 2.75% | 6,409,321 | $15,984,251 | No Change | $2.49 | 13F | |
| RLJ | RLJ LODGING TR | 2.56% | 1,999,425 | $14,835,734 | 727,608 | 57.21% | $7.42 | 13F |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2.41% | 1,038,177 | $13,964,863 | No Change | $13.45 | 13F | |
| EGO | ELDORADO GOLD CORP NEW | 2.29% | 387,779 | $13,275,184 | No Change | $34.23 | 13F | |
| EFXT | ENERFLEX LTD | 1.98% | 551,151 | $11,493,826 | No Change | $20.85 | 13F | |
| RDN | RADIAN GROUP INC | 1.68% | 295,274 | $9,767,664 | 295,274 | New | $33.08 | 13F |
| BSET | BASSETT FURNITURE INDS INC | 1.28% | 526,997 | $7,457,008 | 25,878 | 5.16% | $14.15 | 13F |
| ASTL | ALGOMA STL GROUP INC | 1.27% | 1,786,122 | $7,376,684 | No Change | $4.13 | 13F | |
| INBK | FIRST INTERNET BANCORP | 1.24% | 354,261 | $7,219,839 | 103,941 | 41.52% | $20.38 | 13F |
| CLDT | CHATHAM LODGING TR | 0.92% | 678,530 | $5,340,031 | No Change | $7.87 | 13F | |
| GFR | GREENFIRE RES LTD NEW | 0.45% | 417,548 | $2,638,903 | 238,417 | 133.1% | $6.32 | 13F |
| ACTG | ACACIA RESH CORP | 0.41% | 491,086 | $2,362,124 | 491,086 | New | $4.81 | 13F |
| VLGEA | VILLAGE SUPER MKT INC | 0.41% | 55,733 | $2,353,605 | No Change | $42.23 | 13F | |
| IAUX | I-80 GOLD CORP | 0.29% | 1,126,349 | $1,703,164 | No Change | $1.51 | 13F | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.28% | 99,926 | $1,645,781 | No Change | $16.47 | 13F | |
| HNNA | HENNESSY ADVISORS INC | 0.24% | 141,353 | $1,378,192 | No Change | $9.75 | 13F | |
| ASC | ARDMORE SHIPPING CORP | 0.24% | 89,612 | $1,366,583 | No Change | $15.25 | 13F | |
| SLV | ISHARES SILVER TR | 0.1% | 8,842 | $602,494 | -8,856 | -50.04% | $68.14 | 13F |
| XPL | SOLITARIO RESOURCES CORP | 0.09% | 632,458 | $518,616 | No Change | $0.82 | 13F | |
| MERC | MERCER INTL INC | 0.08% | 308,927 | $438,676 | No Change | $1.42 | 13F | |
| GLD | SPDR GOLD TR | 0.06% | 828 | $356,280 | No Change | $430.29 | 13F | |
| CEF | SPROTT ASSET MANAGEMENT LP | 0.06% | 7,474 | $356,659 | No Change | $47.72 | 13F | |
| WFG | WEST FRASER TIMBER LTD | 0.04% | 3,142 | $204,588 | 3,142 | New | $65.11 | 13F |
| DC | DAKOTA GOLD CORP | 0.03% | 30,000 | $151,500 | 30,000 | New | $5.05 | 13F |
| DC | DAKOTA GOLD CORP | -30,000 | Exited | 13F | ||||
| ZEUS | OLYMPIC STEEL INC | -73,515 | Exited | 13F |