Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hallador Energy Company(HNRG) | 2,021,102 | 2,021,102 | 0 | $10.77M | $15.70M | 15.11% | +$4.93M |
| Natural Gas Services Group, Inc.(NGS) | 854,695 | 682,175 | -172,520 | $16.61M | $13.73M | 13.21% | -$2.88M |
| Equinox Gold Corp.(EQX) | 2,568,645 | 2,568,645 | 0 | $15.51M | $13.40M | 12.90% | -$2.10M |
| Peabody Energy Corporation(BTU) | 485,392 | 485,392 | 0 | $11.78M | $10.74M | 10.33% | -$1.04M |
| Algoma Stl Group Inc | 1,460,022 | 1,459,903 | -119 | $12.40M | $10.16M | 9.78% | -$2.23M |
| Bassett Furniture Inds Inc | 476,643 | 476,308 | -335 | $7.04M | $6.77M | 6.51% | -$266.9K |
| Precision Drilling Corporation(PDS) | 90,932 | 90,932 | 0 | $6.12M | $6.39M | 6.15% | +$269.4K |
| Eldorado Gold Corporation(EGO) | 413,039 | 413,039 | 0 | $5.81M | $6.11M | 5.88% | +$297.4K |
| Adams Res & Energy Inc | 115,111 | 115,111 | 0 | $3.34M | $3.22M | 3.10% | -$115.1K |
| Vermilion Energy Inc.(VET) | 280,000 | 280,000 | 0 | $3.48M | $3.08M | 2.97% | -$402.7K |
| Enerflex Ltd.(EFXT) | 551,598 | 551,598 | 0 | $3.21M | $2.98M | 2.86% | -$237.0K |
| Mercer International Inc.(MERC) | 309,498 | 309,498 | 0 | $3.08M | $2.64M | 2.54% | -$436.4K |
| Ardmore Shipping Corporation(ASC) | 90,861 | 90,861 | 0 | $1.49M | $2.05M | 1.97% | +$555.2K |
| Westwood Holdings Group, Inc.(WHG) | 100,002 | 100,002 | 0 | $1.23M | $1.22M | 1.17% | -$14.0K |
| i-80 Gold Corp.(IAUX) | 1,126,838 | 1,126,838 | 0 | $1.48M | $1.19M | 1.14% | -$296.4K |
| iShares Silver TrustISHARES(SLV) | 41,525 | 39,025 | -2,500 | $944.7K | $1.04M | 1.00% | +$92.2K |
| Hennessy Advisors, Inc.(HNNA) | 141,353 | 141,353 | 0 | $975.3K | $1.01M | 0.97% | +$31.1K |
| Solitario Resources Corp.(XPL) | 632,458 | 632,458 | 0 | $379.3K | $559.7K | 0.54% | +$180.4K |
| Delta Apparel Inc | 695,018 | 695,018 | 0 | $2.08M | $403.1K | 0.39% | -$1.67M |
| Mayville Engineering Company, Inc.(MEC) | 213,896 | 21,949 | -191,947 | $3.07M | $365.7K | 0.35% | -$2.70M |
| Presurance Holdings, Inc.(PRHI) | 474,519 | 474,519 | 0 | $536.2K | $356.1K | 0.34% | -$180.0K |
| West Fraser Timber Co. Ltd.(WFG) | 3,458 | 3,458 | 0 | $298.9K | $265.6K | 0.26% | -$33.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,097 | 1,097 | 0 | $225.7K | $235.9K | 0.23% | +$10.2K |
| Kinross Gold Corporation(KGC) | 22,282 | 22,282 | 0 | $136.6K | $185.4K | 0.18% | +$48.8K |
| Emcore Corp | 0 | 99,702 | +99,702 | $0 | $117.6K | 0.11% | +$117.6K |
| Emcore Corp | 997,006 | 0 | -997,006 | $344.0K | $0 | — | -$344.0K |
| Matrix Service Company(MTRX) | 32,180 | 0 | -32,180 | $419.3K | $0 | — | -$419.3K |
| Superior Group of Companies, Inc.(SGC) | 306,882 | 0 | -306,882 | $5.07M | $0 | — | -$5.07M |