Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECISION DRILLING CORP(PDS) | 0 | 90,932 | +90,932 | 0 | 6,124 | 5.20% | +6,124 |
| NATURAL GAS SVCS GROUP INC | 854,695 | 854,695 | 0 | 13,743 | 16,607 | 14.09% | +2,863 |
| EQUINOX GOLD CORP(EQX) | 2,618,645 | 2,568,645 | -50,000 | 12,791 | 15,509 | 13.16% | +2,718 |
| ENERFLEX LTD(EFXT) | 551,598 | 551,598 | 0 | 2,565 | 3,212 | 2.73% | +648 |
| MERCER INTL INC | 309,498 | 309,498 | 0 | 2,934 | 3,080 | 2.61% | +145 |
| VERMILION ENERGY INC(VET) | 280,000 | 280,000 | 0 | 3,392 | 3,485 | 2.96% | +93 |
| ISHARES SILVER TR(SLV) | 41,525 | 41,525 | 0 | 904 | 945 | 0.80% | +40 |
| HENNESSY ADVISORS INC | 141,353 | 141,353 | 0 | 948 | 975 | 0.83% | +27 |
| SOLITARIO RESOURCES CORP | 632,458 | 632,458 | 0 | 354 | 379 | 0.32% | +25 |
| SPDR GOLD TR(GLD) | 1,097 | 1,097 | 0 | 210 | 226 | 0.19% | +16 |
| CONIFER HLDGS INC | 474,519 | 474,519 | 0 | 522 | 536 | 0.46% | +14 |
| KINROSS GOLD CORP(KGC) | 22,282 | 22,282 | 0 | 135 | 137 | 0.12% | +2 |
| WESTWOOD HLDGS GROUP INC | 100,002 | 100,002 | 0 | 1,257 | 1,232 | 1.05% | -25 |
| MAYVILLE ENGR CO INC | 216,276 | 213,896 | -2,380 | 3,119 | 3,065 | 2.60% | -54 |
| CSI COMPRESSCO LP | 83,181 | 0 | -83,181 | 136 | 0 | — | -136 |
| EMCORE CORP | 997,006 | 997,006 | 0 | 488 | 344 | 0.29% | -144 |
| ADAMS RES & ENERGY INC | 144,159 | 115,111 | -29,048 | 3,774 | 3,338 | 2.83% | -436 |
| I-80 GOLD CORP(IAUX) | 1,126,838 | 1,126,838 | 0 | 1,991 | 1,482 | 1.26% | -509 |
| ELDORADO GOLD CORP NEW(EGO) | 488,039 | 413,039 | -75,000 | 6,330 | 5,811 | 4.93% | -518 |
| SUPERIOR GROUP OF CO INC | 421,036 | 306,882 | -114,154 | 5,684 | 5,070 | 4.30% | -614 |
| BASSETT FURNITURE INDS INC | 476,643 | 476,643 | 0 | 7,912 | 7,035 | 5.97% | -877 |
| WEST FRASER TIMBER CO LTD(WFG) | 15,889 | 3,458 | -12,431 | 1,366 | 299 | 0.25% | -1,067 |
| ARDMORE SHIPPING CORP | 190,861 | 90,861 | -100,000 | 2,689 | 1,492 | 1.27% | -1,197 |
| PEABODY ENERGY CORP(BTU) | 535,392 | 485,392 | -50,000 | 13,021 | 11,776 | 9.99% | -1,245 |
| EZCORP INC(EZPW) | 288,317 | 0 | -288,317 | 2,520 | 0 | — | -2,520 |
| DELTA APPAREL INC | 695,018 | 695,018 | 0 | 4,955 | 2,078 | 1.76% | -2,877 |
| ALGOMA STL GROUP INC | 1,610,022 | 1,460,022 | -150,000 | 16,149 | 12,396 | 10.52% | -3,753 |
| TIDEWATER INC NEW(TDW) | 77,173 | 0 | -77,173 | 5,565 | 0 | — | -5,565 |
| HALLADOR ENERGY COMPANY | 2,076,102 | 2,021,102 | -55,000 | 18,353 | 10,772 | 9.14% | -7,580 |
| UNIVERSAL STAINLESS & ALLOY | 460,575 | 0 | -460,575 | 9,248 | 0 | — | -9,248 |
| CENTERRA GOLD INC(CGAU) | 1,755,676 | 0 | -1,755,676 | 10,534 | 0 | — | -10,534 |
| MATRIX SVC CO | 1,179,138 | 32,180 | -1,146,958 | 11,532 | 419 | 0.36% | -11,113 |