Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLADOR ENERGY COMPANY | 2,304,833 | 2,304,833 | 0 | 19,752 | 33,236 | 20.26% | +13,483 |
| MATRIX SVC CO | 1,197,953 | 1,197,953 | 0 | 7,056 | 14,136 | 8.62% | +7,080 |
| NATURAL GAS SVCS GROUP INC | 854,695 | 854,695 | 0 | 8,461 | 12,444 | 7.58% | +3,983 |
| PEABODY ENERGY CORP(BTU) | 535,392 | 535,392 | 0 | 11,597 | 13,915 | 8.48% | +2,318 |
| DELTA APPAREL INC | 360,273 | 695,005 | +334,732 | 3,776 | 4,608 | 2.81% | +832 |
| SUPERIOR GROUP OF CO INC | 232,358 | 380,287 | +147,929 | 2,170 | 2,959 | 1.80% | +788 |
| VERMILION ENERGY INC(VET) | 280,000 | 280,000 | 0 | 3,496 | 4,116 | 2.51% | +620 |
| HENNESSY ADVISORS INC | 66,717 | 141,353 | +74,636 | 471 | 947 | 0.58% | +476 |
| MERCER INTL INC | 309,668 | 309,418 | -250 | 2,499 | 2,655 | 1.62% | +156 |
| ARDMORE SHIPPING CORP | 190,861 | 190,861 | 0 | 2,357 | 2,483 | 1.51% | +126 |
| CSI COMPRESSCO LP | 85,398 | 82,130 | -3,268 | 108 | 113 | 0.07% | +6 |
| KINROSS GOLD CORP(KGC) | 22,282 | 22,282 | 0 | 106 | 102 | 0.06% | -5 |
| SOLITARIO RESOURCES CORP | 634,467 | 634,467 | 0 | 365 | 346 | 0.21% | -19 |
| EZCORP INC(EZPW) | 288,317 | 288,317 | 0 | 2,416 | 2,379 | 1.45% | -37 |
| ISHARES SILVER TR(SLV) | 42,249 | 41,182 | -1,067 | 883 | 838 | 0.51% | -45 |
| BASSETT FURNITURE INDS INC | 476,643 | 476,643 | 0 | 7,169 | 6,983 | 4.26% | -186 |
| SPDR GOLD TR(GLD) | 1,161 | 0 | -1,161 | 207 | 0 | — | -207 |
| WEST FRASER TIMBER CO LTD(WFG) | 15,937 | 15,937 | 0 | 1,371 | 1,163 | 0.71% | -208 |
| ADAMS RES & ENERGY INC | 144,159 | 144,159 | 0 | 5,067 | 4,857 | 2.96% | -210 |
| WESTWOOD HLDGS GROUP INC | 100,002 | 100,002 | 0 | 1,240 | 1,015 | 0.62% | -225 |
| CONIFER HLDGS INC | 474,519 | 474,519 | 0 | 807 | 546 | 0.33% | -261 |
| EMCORE CORP | 997,006 | 997,006 | 0 | 750 | 474 | 0.29% | -276 |
| MAYVILLE ENGR CO INC | 216,276 | 216,276 | 0 | 2,695 | 2,373 | 1.45% | -322 |
| UNIVERSAL STAINLESS & ALLOY | 460,575 | 460,575 | 0 | 6,453 | 6,038 | 3.68% | -415 |
| ALGOMA STL GROUP INC | 1,610,022 | 1,610,022 | 0 | 11,431 | 10,948 | 6.67% | -483 |
| ENERFLEX LTD(EFXT) | 551,598 | 551,598 | 0 | 3,760 | 3,183 | 1.94% | -578 |
| ELDORADO GOLD CORP NEW(EGO) | 488,039 | 488,039 | 0 | 4,946 | 4,348 | 2.65% | -598 |
| I-80 GOLD CORP(IAUX) | 1,126,838 | 1,126,838 | 0 | 2,538 | 1,709 | 1.04% | -829 |
| EQUINOX GOLD CORP(EQX) | 2,618,645 | 2,618,645 | 0 | 12,014 | 11,061 | 6.74% | -952 |
| TIDEWATER INC NEW(TDW) | 130,201 | 77,173 | -53,028 | 7,218 | 5,485 | 3.34% | -1,734 |
| CENTERRA GOLD INC(CGAU) | 1,755,676 | 1,755,676 | 0 | 10,536 | 8,624 | 5.26% | -1,912 |