Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 0 | 620,460 | +620,460 | 0 | 13,445 | 7.91% | +13,445 |
| EQUINOX GOLD CORP(EQX) | 2,568,645 | 4,828,363 | +2,259,718 | 17,653 | 27,817 | 16.37% | +10,165 |
| HALLADOR ENERGY COMPANY | 2,021,102 | 2,010,994 | -10,108 | 24,819 | 31,834 | 18.74% | +7,015 |
| GALIANO GOLD INC | 2,478,831 | 6,505,921 | +4,027,090 | 3,049 | 8,250 | 4.86% | +5,201 |
| ALGOMA STL GROUP INC | 1,459,903 | 1,786,122 | +326,219 | 7,913 | 12,306 | 7.24% | +4,394 |
| TIDEWATER INC NEW(TDW) | 201,731 | 276,529 | +74,798 | 8,527 | 12,756 | 7.51% | +4,229 |
| VERMILION ENERGY INC(VET) | 43,308 | 520,492 | +477,184 | 351 | 3,792 | 2.23% | +3,442 |
| NATURAL GAS SVCS GROUP INC | 671,326 | 671,112 | -214 | 14,749 | 17,321 | 10.20% | +2,572 |
| ELDORADO GOLD CORP NEW(EGO) | 413,039 | 412,779 | -260 | 6,947 | 8,396 | 4.94% | +1,449 |
| PRECISION DRILLING CORP(PDS) | 195,505 | 215,396 | +19,891 | 9,089 | 10,182 | 5.99% | +1,093 |
| HENNESSY ADVISORS INC | 141,353 | 141,353 | 0 | 1,408 | 1,781 | 1.05% | +373 |
| MIND TECHNOLOGY INC | 87,059 | 79,572 | -7,487 | 522 | 672 | 0.40% | +149 |
| DAKOTA GOLD CORP | 0 | 30,000 | +30,000 | 0 | 111 | 0.07% | +111 |
| ENERFLEX LTD(EFXT) | 551,598 | 551,151 | -447 | 4,262 | 4,343 | 2.56% | +81 |
| SOLITARIO RESOURCES CORP | 632,458 | 632,458 | 0 | 379 | 411 | 0.24% | +32 |
| I-80 GOLD CORP(IAUX) | 1,126,838 | 1,126,349 | -489 | 666 | 674 | 0.40% | +8 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,892 | 7,474 | -418 | 224 | 225 | 0.13% | +1 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,197 | 3,142 | -55 | 246 | 230 | 0.14% | -16 |
| ARDMORE SHIPPING CORP | 89,761 | 89,612 | -149 | 879 | 860 | 0.51% | -18 |
| BASSETT FURNITURE INDS INC | 476,308 | 476,119 | -189 | 7,264 | 7,237 | 4.26% | -27 |
| PEABODY ENERGY CORP(BTU) | 237,056 | 236,925 | -131 | 3,212 | 3,180 | 1.87% | -33 |
| ISHARES SILVER TR(SLV) | 39,025 | 35,383 | -3,642 | 1,209 | 1,161 | 0.68% | -48 |
| WESTWOOD HLDGS GROUP INC | 100,002 | 99,926 | -76 | 1,620 | 1,559 | 0.92% | -61 |
| SPDR GOLD TR(GLD) | 1,097 | 828 | -269 | 316 | 252 | 0.15% | -64 |
| MERCER INTL INC | 309,498 | 309,007 | -491 | 1,903 | 1,082 | 0.64% | -822 |