Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLADOR ENERGY COMPANY | 2,021,102 | 2,021,102 | 0 | 10,772 | 15,704 | 15.11% | +4,931 |
| ARDMORE SHIPPING CORP | 90,861 | 90,861 | 0 | 1,492 | 2,047 | 1.97% | +555 |
| ELDORADO GOLD CORP NEW(EGO) | 413,039 | 413,039 | 0 | 5,811 | 6,109 | 5.88% | +297 |
| PRECISION DRILLING CORP(PDS) | 90,932 | 90,932 | 0 | 6,124 | 6,394 | 6.15% | +269 |
| SOLITARIO RESOURCES CORP | 632,458 | 632,458 | 0 | 379 | 560 | 0.54% | +180 |
| EMCORE CORP | 0 | 99,702 | +99,702 | 0 | 118 | 0.11% | +118 |
| ISHARES SILVER TR(SLV) | 41,525 | 39,025 | -2,500 | 945 | 1,037 | 1.00% | +92 |
| KINROSS GOLD CORP(KGC) | 22,282 | 22,282 | 0 | 137 | 185 | 0.18% | +49 |
| HENNESSY ADVISORS INC | 141,353 | 141,353 | 0 | 975 | 1,006 | 0.97% | +31 |
| SPDR GOLD TR(GLD) | 1,097 | 1,097 | 0 | 226 | 236 | 0.23% | +10 |
| WESTWOOD HLDGS GROUP INC | 100,002 | 100,002 | 0 | 1,232 | 1,218 | 1.17% | -14 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,458 | 3,458 | 0 | 299 | 266 | 0.26% | -33 |
| ADAMS RES & ENERGY INC | 115,111 | 115,111 | 0 | 3,338 | 3,223 | 3.10% | -115 |
| CONIFER HLDGS INC | 474,519 | 474,519 | 0 | 536 | 356 | 0.34% | -180 |
| ENERFLEX LTD(EFXT) | 551,598 | 551,598 | 0 | 3,212 | 2,975 | 2.86% | -237 |
| BASSETT FURNITURE INDS INC | 476,643 | 476,308 | -335 | 7,035 | 6,768 | 6.51% | -267 |
| I-80 GOLD CORP(IAUX) | 1,126,838 | 1,126,838 | 0 | 1,482 | 1,186 | 1.14% | -296 |
| EMCORE CORP | 997,006 | 0 | -997,006 | 344 | 0 | — | -344 |
| VERMILION ENERGY INC(VET) | 280,000 | 280,000 | 0 | 3,485 | 3,082 | 2.97% | -403 |
| MATRIX SVC CO | 32,180 | 0 | -32,180 | 419 | 0 | — | -419 |
| MERCER INTL INC | 309,498 | 309,498 | 0 | 3,080 | 2,643 | 2.54% | -436 |
| PEABODY ENERGY CORP(BTU) | 485,392 | 485,392 | 0 | 11,776 | 10,737 | 10.33% | -1,039 |
| DELTA APPAREL INC | 695,018 | 695,018 | 0 | 2,078 | 403 | 0.39% | -1,675 |
| EQUINOX GOLD CORP(EQX) | 2,568,645 | 2,568,645 | 0 | 15,509 | 13,405 | 12.90% | -2,105 |
| ALGOMA STL GROUP INC | 1,460,022 | 1,459,903 | -119 | 12,396 | 10,161 | 9.78% | -2,235 |
| MAYVILLE ENGR CO INC | 213,896 | 21,949 | -191,947 | 3,065 | 366 | 0.35% | -2,699 |
| NATURAL GAS SVCS GROUP INC | 854,695 | 682,175 | -172,520 | 16,607 | 13,725 | 13.21% | -2,881 |
| SUPERIOR GROUP OF CO INC | 306,882 | 0 | -306,882 | 5,070 | 0 | — | -5,070 |