Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURAL GAS SVCS GROUP INC | 0 | 854,695 | +854,695 | 0 | 8,461 | 5.89% | +8,461 |
| VERMILION ENERGY INC(VET) | 0 | 280,000 | +280,000 | 0 | 3,496 | 2.43% | +3,496 |
| SUPERIOR GROUP OF CO INC | 0 | 232,358 | +232,358 | 0 | 2,170 | 1.51% | +2,170 |
| UNIVERSAL STAINLESS & ALLOY | 460,575 | 460,575 | 0 | 4,306 | 6,453 | 4.49% | +2,146 |
| BASSETT FURNITURE INDS INC | 290,642 | 476,643 | +186,001 | 5,173 | 7,169 | 4.99% | +1,995 |
| DELTA APPAREL INC | 187,020 | 360,273 | +173,253 | 2,057 | 3,776 | 2.63% | +1,718 |
| ALGOMA STL GROUP INC | 1,217,098 | 1,610,022 | +392,924 | 9,834 | 11,431 | 7.95% | +1,597 |
| TIDEWATER INC NEW(TDW) | 130,201 | 130,201 | 0 | 5,739 | 7,218 | 5.02% | +1,479 |
| MATRIX SVC CO | 1,172,953 | 1,197,953 | +25,000 | 6,334 | 7,056 | 4.91% | +722 |
| ENERFLEX LTD(EFXT) | 551,598 | 551,598 | 0 | 3,281 | 3,760 | 2.62% | +479 |
| HENNESSY ADVISORS INC | 0 | 66,717 | +66,717 | 0 | 471 | 0.33% | +471 |
| WEST FRASER TIMBER CO LTD(WFG) | 15,937 | 15,937 | 0 | 1,135 | 1,371 | 0.95% | +236 |
| WESTWOOD HLDGS GROUP INC | 100,002 | 100,002 | 0 | 1,121 | 1,240 | 0.86% | +119 |
| CONIFER HLDGS INC | 474,519 | 474,519 | 0 | 717 | 807 | 0.56% | +90 |
| KINROSS GOLD CORP(KGC) | 22,282 | 22,282 | 0 | 105 | 106 | 0.07% | +1 |
| CSI COMPRESSCO LP | 91,752 | 85,398 | -6,354 | 113 | 108 | 0.07% | -5 |
| SPDR GOLD TR(GLD) | 1,325 | 1,161 | -164 | 243 | 207 | 0.14% | -36 |
| SOLITARIO ZINC CORP | 634,467 | 634,467 | 0 | 420 | 365 | 0.25% | -55 |
| EZCORP INC(EZPW) | 288,317 | 288,317 | 0 | 2,480 | 2,416 | 1.68% | -63 |
| ISHARES SILVER TR(SLV) | 42,944 | 42,249 | -695 | 950 | 883 | 0.61% | -67 |
| ELDORADO GOLD CORP NEW(EGO) | 488,039 | 488,039 | 0 | 5,049 | 4,946 | 3.44% | -103 |
| I-80 GOLD CORP(IAUX) | 1,126,838 | 1,126,838 | 0 | 2,740 | 2,538 | 1.77% | -202 |
| EMCORE CORP | 997,006 | 997,006 | 0 | 1,147 | 750 | 0.52% | -396 |
| ADAMS RES & ENERGY INC | 144,159 | 144,159 | 0 | 5,539 | 5,067 | 3.53% | -471 |
| ARDMORE SHIPPING CORP | 190,861 | 190,861 | 0 | 2,838 | 2,357 | 1.64% | -481 |
| MERCER INTL INC | 309,668 | 309,668 | 0 | 3,027 | 2,499 | 1.74% | -528 |
| CENTERRA GOLD INC(CGAU) | 1,755,676 | 1,755,676 | 0 | 11,327 | 10,536 | 7.33% | -791 |
| EQUINOX GOLD CORP(EQX) | 2,618,645 | 2,618,645 | 0 | 13,430 | 12,014 | 8.36% | -1,416 |
| HALLADOR ENERGY COMPANY | 2,304,833 | 2,304,833 | 0 | 21,181 | 19,752 | 13.74% | -1,429 |
| PEABODY ENERGY CORP(BTU) | 535,392 | 535,392 | 0 | 13,706 | 11,597 | 8.07% | -2,109 |
| MAYVILLE ENGR CO INC | 331,773 | 216,276 | -115,497 | 4,950 | 2,695 | 1.88% | -2,255 |