Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC NEW(TDW) | 0 | 201,731 | +201,731 | 0 | 8,527 | 7.28% | +8,527 |
| EQUINOX GOLD CORP(EQX) | 2,568,645 | 2,568,645 | 0 | 12,933 | 17,653 | 15.06% | +4,720 |
| HALLADOR ENERGY COMPANY(HNRG) | 2,021,102 | 2,021,102 | 0 | 23,142 | 24,819 | 21.18% | +1,678 |
| PRECISION DRILLING CORP(PDS) | 123,638 | 195,505 | +71,867 | 7,559 | 9,089 | 7.75% | +1,529 |
| ELDORADO GOLD CORP NEW(EGO) | 413,039 | 413,039 | 0 | 6,141 | 6,947 | 5.93% | +806 |
| BASSETT FURNITURE INDS INC | 476,308 | 476,308 | 0 | 6,587 | 7,264 | 6.20% | +676 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,892 | +7,892 | 0 | 224 | 0.19% | +224 |
| ISHARES SILVER TR(SLV) | 39,025 | 39,025 | 0 | 1,028 | 1,209 | 1.03% | +182 |
| WESTWOOD HLDGS GROUP INC(WHG) | 100,002 | 100,002 | 0 | 1,451 | 1,620 | 1.38% | +169 |
| I-80 GOLD CORP(IAUX) | 1,126,838 | 1,126,838 | 0 | 541 | 666 | 0.57% | +125 |
| GALIANO GOLD INC(GAU) | 2,392,299 | 2,478,831 | +86,532 | 2,978 | 3,049 | 2.60% | +71 |
| SPDR GOLD TR(GLD) | 1,097 | 1,097 | 0 | 266 | 316 | 0.27% | +50 |
| SOLITARIO RESOURCES CORP(XPL) | 632,458 | 632,458 | 0 | 376 | 379 | 0.32% | +3 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,395 | 3,197 | -198 | 294 | 246 | 0.21% | -49 |
| MERCER INTL INC(MERC) | 309,498 | 309,498 | 0 | 2,012 | 1,903 | 1.62% | -108 |
| MIND TECHNOLOGY INC(MIND) | 89,457 | 87,059 | -2,398 | 710 | 522 | 0.45% | -188 |
| ARDMORE SHIPPING CORP(ASC) | 89,761 | 89,761 | 0 | 1,091 | 879 | 0.75% | -212 |
| HENNESSY ADVISORS INC(HNNA) | 141,353 | 141,353 | 0 | 1,802 | 1,408 | 1.20% | -394 |
| ENERFLEX LTD(EFXT) | 551,598 | 551,598 | 0 | 5,489 | 4,262 | 3.64% | -1,227 |
| ADAMS RES & ENERGY INC | 45,022 | 0 | -45,022 | 1,700 | 0 | — | -1,700 |
| PEABODY ENERGY CORP(BTU) | 237,056 | 237,056 | 0 | 4,964 | 3,212 | 2.74% | -1,752 |
| VERMILION ENERGY INC(VET) | 296,189 | 43,308 | -252,881 | 2,787 | 351 | 0.30% | -2,436 |
| NATURAL GAS SVCS GROUP INC(NGS) | 671,326 | 671,326 | 0 | 17,992 | 14,749 | 12.58% | -3,243 |
| ALGOMA STL GROUP INC | 1,459,903 | 1,459,903 | 0 | 14,278 | 7,913 | 6.75% | -6,365 |