Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hallador Energy Company(HNRG) | 2,021,102 | 2,010,994 | -10,108 | $24.82M | $31.83M | 18.74% | +$7.01M |
| Equinox Gold Corp.(EQX) | 2,568,645 | 4,828,363 | +2,259,718 | $17.65M | $27.82M | 16.37% | +$10.16M |
| Natural Gas Services Group, Inc.(NGS) | 671,326 | 671,112 | -214 | $14.75M | $17.32M | 10.20% | +$2.57M |
| PBF Energy Inc.CL A(PBF) | 0 | 620,460 | +620,460 | $0 | $13.45M | 7.91% | +$13.45M |
| Tidewater Inc.(TDW) | 201,731 | 276,529 | +74,798 | $8.53M | $12.76M | 7.51% | +$4.23M |
| Algoma Stl Group Inc | 1,459,903 | 1,786,122 | +326,219 | $7.91M | $12.31M | 7.24% | +$4.39M |
| Precision Drilling Corporation(PDS) | 195,505 | 215,396 | +19,891 | $9.09M | $10.18M | 5.99% | +$1.09M |
| Eldorado Gold Corporation(EGO) | 413,039 | 412,779 | -260 | $6.95M | $8.40M | 4.94% | +$1.45M |
| Galiano Gold Inc.(GAU) | 2,478,831 | 6,505,921 | +4,027,090 | $3.05M | $8.25M | 4.86% | +$5.20M |
| Bassett Furniture Inds Inc | 476,308 | 476,119 | -189 | $7.26M | $7.24M | 4.26% | -$26.7K |
| Enerflex Ltd.(EFXT) | 551,598 | 551,151 | -447 | $4.26M | $4.34M | 2.56% | +$80.6K |
| Vermilion Energy Inc.(VET) | 43,308 | 520,492 | +477,184 | $350.6K | $3.79M | 2.23% | +$3.44M |
| Peabody Energy Corporation(BTU) | 237,056 | 236,925 | -131 | $3.21M | $3.18M | 1.87% | -$32.6K |
| Hennessy Advisors, Inc.(HNNA) | 141,353 | 141,353 | 0 | $1.41M | $1.78M | 1.05% | +$373.2K |
| Westwood Holdings Group, Inc.(WHG) | 100,002 | 99,926 | -76 | $1.62M | $1.56M | 0.92% | -$61.2K |
| iShares Silver TrustISHARES(SLV) | 39,025 | 35,383 | -3,642 | $1.21M | $1.16M | 0.68% | -$48.5K |
| Mercer International Inc.(MERC) | 309,498 | 309,007 | -491 | $1.90M | $1.08M | 0.64% | -$821.9K |
| Ardmore Shipping Corporation(ASC) | 89,761 | 89,612 | -149 | $878.8K | $860.3K | 0.51% | -$18.5K |
| i-80 Gold Corp.(IAUX) | 1,126,838 | 1,126,349 | -489 | $665.6K | $674.0K | 0.40% | +$8.4K |
| MIND Technology, Inc.(MIND) | 87,059 | 79,572 | -7,487 | $522.4K | $671.6K | 0.40% | +$149.2K |
| Solitario Resources Corp.(XPL) | 632,458 | 632,458 | 0 | $379.5K | $411.1K | 0.24% | +$31.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,097 | 828 | -269 | $316.1K | $252.4K | 0.15% | -$63.7K |
| West Fraser Timber Co. Ltd.(WFG) | 3,197 | 3,142 | -55 | $245.5K | $230.0K | 0.14% | -$15.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 7,892 | 7,474 | -418 | $224.2K | $225.0K | 0.13% | +$755 |
| Dakota Gold Corp | 0 | 30,000 | +30,000 | $0 | $110.7K | 0.07% | +$110.7K |